111 (YI) Free Cash Flow (2017 - 2025)

111 has disclosed Free Cash Flow across 9 years of filings, most recently posting $4.3 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at $4.3 million, up 164.21% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.6 million (down 54.98% YoY), and the FY2025 annual result was $16.0 million, down 52.99% from the prior year.
• Free Cash Flow came in at $4.3 million for Q4 2025 at 111, down from $5.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $15.7 million in Q3 2024 to a low of -$41.9 million in Q4 2021.
• The 5-year median for Free Cash Flow is -$2.9 million (2021), against an average of -$5.7 million.
• Across the five-year window, Free Cash Flow sank 546.1% in 2021 and surged 224.48% in 2024, its largest moves.
• 111's Free Cash Flow stood at -$41.9 million in 2021, then jumped by 121.86% to $9.2 million in 2022, then slumped by 402.74% to -$27.7 million in 2023, then soared by 76.03% to -$6.7 million in 2024, then jumped by 164.21% to $4.3 million in 2025.
• The last three Free Cash Flow figures came in at $4.3 million (Q4 2025), $5.3 million (Q3 2025), and -$8.5 million (Q2 2025), per Business Quant data.