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
DateValue
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