Full Truck Alliance YMM
NYSE YMM
$8.27 +0.07 (+0.79%)
As of: Sep 29, 2026 · 3:59 PM EDT

Full Truck Alliance (YMM) Cash from Operations (2020 - 2026)

Updated

Full Truck Alliance (YMM) recorded Cash from Operations of $316.91 million in Q2 2026, up 74.5% from $181.57 million a year earlier and up 40.0% from the prior quarter.

Analysis

Full Truck Alliance (YMM) Cash from Operations (2020 - 2026) Analysis & Trends

On a TTM basis, Full Truck Alliance's Cash from Operations came in at $965.18 million as of Jun 30, 2026, up 168.1% year-over-year; for FY2025, it came in at $661.64 million, up 62.6% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 51.3% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $406.91 million in FY2024 (+27.3%), $319.67 million in FY2023, -$2.25 million in FY2022 and -$33.18 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Cash from Operations in data going back to Q4 2020.
  • On a year-over-year basis, Cash from Operations has increased for three consecutive quarters.
  • Per Business Quant, the preceding three quarters came in at $226.44 million (Q1 2026), $190.31 million (Q4 2025) and $231.52 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn 39.07 Bn
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn 31.86 Bn
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn 1.74 Bn
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn 3.38 Bn
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn 658.00 Mn
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn 2.86 Bn
7 Booking Holdings 123.13 Bn 56.18 Bn - 3.72 Bn
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn 3.77 Bn
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn 869.04 Mn
10 Full Truck Alliance 7.68 Bn -3.01 Bn - 316.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 316.91 Mn
Mar 31, 2026 226.44 Mn
Dec 31, 2025 190.31 Mn
Sep 30, 2025 231.52 Mn
Jun 30, 2025 181.57 Mn
Mar 31, 2025 44.80 Mn
Dec 31, 2024 160.10 Mn
Dec 31, 2022 -26.43 Mn
Dec 31, 2021 -1.96 Mn
Dec 31, 2020 -7,549.34
API Access

Full Truck Alliance Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=YMM&period=max&api_key=YOUR_API_KEY