Full Truck Alliance reported cash from operations of $0.32B and free cash flow of $0.33B for the quarter ended Jun 2026, up 74.5% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | 166.00B | 168.61B | 172.21B | 164.51B | 155.83B | 0.03B | 156.06B | 151.48B | 0.10B | 0.06B | 0.10B | 0.13B | 6.98 | 0.23B | 0.22B | 0.21B | 0.22B | 0.21B | 0.29B | ||||||
| Share-based CompensationStock Comp. | 0.23B | 0.01B | 0.03B | 0.13B | |||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.00B | 0.01B | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01B | 0.01B | -0.01B | -0.00B | |||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -0.00B | -0.00B | |||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | -0.02B | -0.01B | |||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.02B | -5.56 | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00B | 0.01B | |||||||||||||||||||||||
| Change in TaxesChange Taxes | 0.00B | 0.00B | |||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00B | 0.00B | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.03B | 0.04B | 0.16B | 0.04B | 0.18B | 0.23B | 0.19B | 0.23B | 0.32B | ||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00B | 0.02B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.01B | -0.02B | ||||||||||||||||
| Divestments | 0.00B | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.05B | 11.16B | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.05B | 0.04B | -0.02B | 0.30B | -0.58B | -0.05B | -0.05B | -0.07B | -0.21B | ||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | 0.00B | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.25B | -0.19B | 0.03B | -0.00B | -0.15B | 0.01B | -0.09B | -0.04B | -0.08B | ||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.05B | ||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00B | 0.00B | 0.01B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||
| Change in Cash | -0.00B | -0.00B | 0.17B | 0.34B | -0.54B | 0.19B | 0.05B | 0.11B | 0.02B | ||||||||||||||||
| Beginning Cash Balance | 1.56B | 1.57B | -0.20B | -0.19B | 0.94B | 0.82B | 1.16B | 0.63B | 0.82B | 0.89B | 1.02B | ||||||||||||||
| Free Cash FlowFCF | -0.03B | 0.03B | 0.16B | 0.05B | 0.18B | 0.24B | 0.20B | 0.24B | 0.33B | ||||||||||||||||
| Net Cash FlowNCF | -0.83B | -0.11B | 0.17B | 0.34B | -0.54B | 0.19B | 0.05B | 0.12B | 0.02B |