Nio Inc. (NIO) Free Cash Flow by Year
Nio Inc. recorded an outflow of $439.4M in free cash flow in fiscal year 2025. This represents an increase of 81.1% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Nio Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NIO Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
NIO Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Nio Inc. financials
Frequently Asked Questions
What was Nio Inc.'s free cash flow in fiscal year 2025?
Nio Inc. recorded an outflow of $439.4M in free cash flow in fiscal year 2025.
How fast is Nio Inc.'s free cash flow growing?
Nio Inc. (NIO) free cash flow rose by 81.1% year over year, from -$2.3B to -$439.4M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Nio Inc. (NIO) reported on that line in every period on record.