PDD Holdings reported cash from operations of $3.77B and free cash flow of $3.77B for the quarter ended Jun 2026, up 24.8% year over year. This cash flow statement covers 38 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2016 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 0.84B | 1,597.46B | 0.56B | 1.76B | 2.14B | 1.48B | 1.46B | 2.80B | 3.60B | 3.66B | 5.05B | 6.68B | 6.11B | 4.20B | 2.86B | 5.70B | 6.74B | 5.17B | 3.33B | 6.96B | ||||||||||||||||||
| Share-based CompensationStock Comp. | 0.11B | 0.07B | 0.06B | 0.05B | 1.81B | |||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | ||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 1.36B | 2.57B | -1.43B | 2.89B | 1.64B | 3.85B | 0.19B | 3.23B | 4.46B | 5.20B | 2.92B | 6.03B | 3.92B | 4.05B | 2.14B | 3.02B | 6.41B | 3.45B | 2.38B | 3.77B | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | ||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | ||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | ||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | ||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | ||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.14B | -1.99B | -0.77B | -1.28B | -0.05B | -1.24B | -3.29B | -1.59B | -0.66B | -2.32B | -3.92B | -5.86B | -2.41B | -4.18B | -0.88B | -3.77B | -1.62B | 0.22B | 0.30B | -2.93B | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -1.26B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.75B | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | -0.00B | 0.00B | -0.01B | 0.04B | -0.02B | -0.05B | 0.12B | 0.03B | -0.14B | 0.02B | 0.03B | -0.15B | 0.21B | -0.01B | 0.00B | -0.09B | -0.16B | -0.29B | 0.18B | ||||||||||||||||||
| Change in Cash | -0.78B | 0.58B | -2.19B | 1.60B | 1.62B | 2.59B | -3.15B | 1.76B | 3.83B | 1.47B | -0.98B | 0.19B | 1.36B | 0.07B | 1.25B | -0.75B | 4.70B | 2.77B | 2.40B | 1.02B | ||||||||||||||||||
| Beginning Cash Balance | 9.79B | 10.79B | 15.68B | 17.22B | 23.36B | |||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 1.35B | 2.57B | -1.43B | 2.89B | 1.70B | 3.85B | 0.20B | 3.34B | 4.50B | 5.20B | 2.95B | 6.05B | 3.84B | 4.05B | 2.13B | 2.99B | 6.38B | 3.45B | 2.37B | 3.77B | ||||||||||||||||||
| Net Cash FlowNCF | -0.78B | 0.58B | -2.19B | 1.61B | 1.65B | 2.61B | -3.11B | 1.70B | 3.83B | 1.61B | -1.01B | 0.16B | 1.48B | -0.14B | 1.26B | -0.74B | 4.77B | 2.92B | 2.67B | 0.84B |