Full Truck Alliance (YMM) Cash from Operations (2020 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "YMM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=YMM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();