DiDi Global annual free cash flow
2019
2020
2021
2022
2023
2024
DiDi Global Free Cash Flow (FCF) History (DIDIY)
DiDi Global reported ¥2.85B in free cash flow for fiscal 2024, a decrease of 46.26% from the previous fiscal year, with a free cash flow margin of 1.38%.
View full DiDi Global company overviewDiDi Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | ¥2.85B | −¥2.45B | −46.26% | +1.38% |
| 2023 | 2023-12-31 | ¥5.30B | ¥17.41B | — | +2.75% |
| 2022 | 2022-12-31 | −¥12.11B | ¥7.93B | — | −8.60% |
| 2021 | 2021-12-31 | −¥20.03B | −¥15.37B | — | −11.53% |
| 2020 | 2020-12-31 | −¥4.66B | −¥3.85B | — | −3.29% |
| 2019 | 2019-12-31 | −¥807.8M | — | — | −0.52% |
DiDi Global quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
DiDi Global free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥807.8M to ¥2.85B, a net increase of ¥3.65B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review DiDi Global filings at SEC.gov ↗