Uxin (UXIN) Free Cash Flow (2019 - 2024)
Uxin's (UXIN) quarterly Free Cash Flow came in at -$25.9 million in Q4 2024, down 52.12% quarter-over-quarter from -$17.0 million in Q2 2024.
Analysis
Uxin (UXIN) Free Cash Flow (2019 - 2024) Analysis & Trends
Uxin (UXIN) has reported Free Cash Flow for 3 consecutive years, with -$25.9 million the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Free Cash Flow changed N/A year-over-year to -$25.9 million; the trailing twelve-month figure through Dec 2024 stood at -$136.5 million (changed N/A YoY), and the FY2025 full-year result was -$67.2 million, changed N/A from the prior year.
- Free Cash Flow declined to -$25.9 million in Q4 2024 per UXIN's latest filing, from -$17.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$17.0 million in Q2 2024 and bottomed at -$121.5 million in Q3 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 234.00 Mn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 131.80 Mn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | -85.75 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | -122.00 Mn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | -140.70 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | -217.80 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 58.40 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 19.80 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 77.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -25.87 Mn |
| Jun 30, 2024 | -17.01 Mn |
| Sep 30, 2020 | -121.49 Mn |
| Mar 31, 2019 | 27.85 Mn |