Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

111 (YI) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for 111 (YI) over the last 8 years, with Q3 2025 value amounting to $38.1 million.

  • 111's Free Cash Flow fell 6533.75% to $38.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.7 million, marking a year-over-year decrease of 6444.84%. This contributed to the annual value of $34.0 million for FY2024, which is 11711.27% up from last year.
  • Per 111's latest filing, its Free Cash Flow stood at $38.1 million for Q3 2025, which was down 6533.75% from -$61.4 million recorded in Q2 2025.
  • 111's Free Cash Flow's 5-year high stood at $112.6 million during Q1 2025, with a 5-year trough of -$314.1 million in Q4 2021.
  • Its 5-year average for Free Cash Flow is -$42.5 million, with a median of -$29.9 million in 2022.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 298586.43% in 2021, then surged by 21204.56% in 2024.
  • Over the past 5 years, 111's Free Cash Flow (Quarter) stood at -$314.1 million in 2021, then surged by 120.12% to $63.2 million in 2022, then plummeted by 411.69% to -$197.0 million in 2023, then soared by 75.36% to -$48.5 million in 2024, then skyrocketed by 178.44% to $38.1 million in 2025.
  • Its Free Cash Flow stands at $38.1 million for Q3 2025, versus -$61.4 million for Q2 2025 and $112.6 million for Q1 2025.