Latest period
−$2.28B
YoY change
-81.7%
5Y CAGR
—
Peak year (2020)
$124.35M
Latest annual
−$433.51M
Free Cash Flow history chart for NIO (NIO) from 2016 to 2025
Latest: −$433.51M
Free Cash Flow growth chart for NIO (NIO) from 2016 to 2025
Latest: -81.7%
Free Cash Flow history table for NIO (NIO) from 2016 to 2025
| 2025 | −$433.51M | -81.7% | +$1.93B | ||
| 2024 | −$2.36B | +8.6% | −$186.59M | ||
| 2023 | −$2.18B | +42.7% | −$651.61M | ||
| 2022 | −$1.53B | +361.4% | −$1.19B | ||
| 2021 | −$330.51M | -365.8% | −$454.86M | ||
| 2020 | $124.35M | -108.4% | +$1.61B | ||
| 2019 | −$1.48B | -3.0% | +$46.05M | ||
| 2018 | −$1.53B | +77.5% | −$666.39M | ||
| 2017 | −$860.38M | +105.8% | −$442.27M | ||
| 2016 | −$418.11M | — | — |
- 2025−$433.51M-81.7%
- 2024−$2.36B+8.6%
- 2023−$2.18B+42.7%
- 2022−$1.53B+361.4%
- 2021−$330.51M-365.8%
- 2020$124.35M-108.4%
- 2019−$1.48B-3.0%
- 2018−$1.53B+77.5%
- 2017−$860.38M+105.8%
- 2016−$418.11M—
Free Cash Flow values are taken from NIO's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in CNY.
About Free Cash Flow at NIO (NIO)
Free Cash Flow for NIO (NIO): headline value −$2.28B · YoY -81.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of NIO (NIO) free cash flow is −3.07B CNY – plunged 81.9% year-over-year.
Between 2020 and 2025, NIO free cash flow plunged 473.2%, falling from 823.21M CNY to −3.07B CNY.
823.21M CNY stands as the all-time-high annual free cash flow, posted in 2020, against a low of −16.99B CNY during 2024.
NIO Free Cash Flow by Year
NIO Free Cash Flow 2025: −$433.51M
NIO free cash flow in 2025 was −3.07B CNY (−$433.51M), plunged 81.9% below 2024.
NIO Free Cash Flow 2024: −$2.36B
2024's free cash flow for NIO came in at −16.99B CNY (−$2.36B), grew 8.1% from 2023. This figure represents the lowest annual value in the available history.
NIO Free Cash Flow 2023: −$2.18B
NIO posted free cash flow of −15.72B CNY (−$2.18B) in 2023, surged 45.1% from 2022.
NIO Free Cash Flow 2022: −$1.53B
In 2022, NIO reported free cash flow of −10.84B CNY (−$1.53B), surged 413.1% from 2021.
NIO Free Cash Flow 2021: −$330.51M
NIO free cash flow in 2021 was −2.11B CNY (−$330.51M).
See more financial history for NIO (NIO).
Sector peers by Free Cash Flow
Consumer Cyclical peers of NIO (NIO), ranked by their latest free cash flow
| $12.65B | |
| $9.09B | |
| $7.70B | |
| $7.65B | |
| $7.19B | |
| $6.22B | |
| $4.92B | |
| −$7.33B |
- $12.65B
- $9.09B
- $7.70B
- $7.65B
- $7.19B
- $6.22B
- $4.92B
- −$7.33B
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