Full Truck Alliance (YMM) Free Cash Flow (2024 - 2026)
Full Truck Alliance (YMM) posted Free Cash Flow of $235.3 million for Q1 2026, up 20.54% sequentially from $195.2 million in Q4 2025, and up 377.47% YoY from $49.3 million in Q1 2025.
Full Truck Alliance (YMM) Free Cash Flow (2024 - 2026) Analysis & Trends
Full Truck Alliance has reported Free Cash Flow for 3 years, with the latest figure at $235.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 377.47% year-over-year to $235.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $668.9 million (up 214.48% YoY) and the FY2025 annual result came in at $613.5 million, up 46.31% from the prior year.
- Free Cash Flow climbed to $235.3 million in Q1 2026 per YMM's latest filing, from $195.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $238.3 million in Q3 2025 and troughed at $49.3 million in Q1 2025.
- A 3-year average of $176.3 million and a median of $195.2 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow increased 19.48% in 2025, then jumped 377.47% in 2026.
- Over 3 years, Free Cash Flow stood at $163.4 million in 2024, then increased by 19.48% to $195.2 million in 2025, then increased by 20.54% to $235.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $235.3 million, $195.2 million, and $238.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Full Truck Alliance | 9.16 Bn | 6.51 Bn | - | 236.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 235.34 Mn |
| Mar 31, 2026 | 235.34 Mn |
| Dec 31, 2025 | 195.25 Mn |
| Dec 31, 2025 | 195.25 Mn |
| Sep 30, 2025 | 238.30 Mn |
| Sep 30, 2025 | 238.30 Mn |
| Mar 31, 2025 | 49.29 Mn |
| Mar 31, 2025 | 49.29 Mn |
| Dec 31, 2024 | 163.41 Mn |
| Dec 31, 2024 | 163.41 Mn |