Full Truck Alliance reported cash from operations of $316.91M and free cash flow of $331.98M 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 StatementCash Flow | 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 | -27.67M | -206.63M | -30.29M | 1.90M | 35.49M | 28.37M | 39.67M | 62.16M | 62.84M | 56.17M | 67.23M | 96.18M | 126.04M | 78.72M | 176.24M | 171.71M | 119.28M | 142.18M | 176.84M | 232.97M | |||||
| Share-based CompensationStock Comp. | 231.72M | 57.34M | 35.72M | 11.88M | 34.11M | 13.01M | 13.74M | 16.75M | 18.41M | 21.60M | 16.00M | 15.61M | 15.74M | 14.15M | 10.82M | 7.00M | 7.37M | 27.56M | 10.45M | ||||||
| Gains from Investment SecuritiesGains Investment | 0.00M | -0.08M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 8.72M | -6.56M | -0.23M | 48.33M | |||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -0.44M | -0.46M | -0.56M | -0.53M | -0.52M | -0.51M | -0.47M | -0.45M | -0.45M | -0.46M | -0.45M | -0.45M | -0.46M | -0.45M | -0.45M | -0.46M | -0.81M | -0.82M | -0.86M | -0.88M | |||||
| Change in Working CapitalChange Working Cap. | 1.28M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 160.10M | 44.80M | 181.57M | 231.52M | 190.31M | 226.44M | 316.91M | ||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -3.31M | -4.49M | -1.94M | -6.78M | -4.93M | -9.88M | -16.25M | ||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 3.31M | 4.49M | 1.94M | 6.78M | 4.93M | 9.84M | 16.19M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -23.71M | 296.24M | -575.97M | -50.80M | -48.78M | -65.76M | -214.93M | ||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.01M | ||||||||||||||||||||||||
| Non-Current Debt | 17.17M | -0.01M | |||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 17.17M | -0.01M | |||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 87.25M | 310.57M | 122.83M | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 7.70M | 6.71M | 6.63M | 6.38M | 6.25M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 30.83M | -0.54M | -147.61M | 8.78M | -92.55M | -43.05M | -77.80M | ||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 5.14M | -2.60M | 2.13M | -2.43M | -2.46M | -4.02M | -4.96M | ||||||||||||||||||
| Change in Cash | 172.35M | 337.90M | -539.89M | 187.07M | 46.54M | 113.61M | 19.22M | ||||||||||||||||||
| Ending Cash Balance | 684.80M | 749.82M | 970.37M | 815.40M | 1,157.56M | 1,172.20M | 820.43M | 881.41M | 1,007.55M | 1,043.54M | |||||||||||||||
| Free Cash FlowFCF | 163.41M | 49.29M | 183.51M | 238.30M | 195.25M | 235.34M | 331.98M | ||||||||||||||||||
| Net Cash FlowNCF | 167.22M | 340.49M | -542.02M | 189.50M | 48.99M | 117.14M | 24.09M |
Pull Full Truck Alliance's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=YMM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "YMM", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=YMM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();