Faraday Future Intelligent Electric annual free cash flow
2020
2021
2022
2023
2024
2025
Faraday Future Intelligent Electric Free Cash Flow (FCF) History (FFAI)
Faraday Future Intelligent Electric reported −$115.2M in free cash flow for fiscal 2025, a decrease of $37.5M from the previous fiscal year, with a free cash flow margin of −21496.27%.
View full Faraday Future Intelligent Electric company overviewFaraday Future Intelligent Electric free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$115.2M | −$37.5M | — | −21496.27% |
| 2024 | 2024-12-31 | −$77.8M | $231.5M | — | −14427.83% |
| 2023 | 2023-12-31 | −$309.3M | $197.0M | — | −39449.87% |
| 2022 | 2022-12-31 | −$506.3M | −$70.8M | — | — |
| 2021 | 2021-12-31 | −$435.4M | −$393.7M | — | — |
| 2020 | 2020-12-31 | −$41.8M | — | — | — |
Faraday Future Intelligent Electric quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$26.5M | $251,000 | — | −3169.98% |
| Q1 2026 | 2026-03-31 | −$31.7M | −$9.8M | — | −6190.04% |
| Q4 2025 | 2025-12-31 | −$29.5M | −$4.2M | — | −22886.82% |
| Q3 2025 | 2025-09-30 | −$37.1M | −$14.1M | — | −100218.92% |
| Q2 2025 | 2025-06-30 | −$26.8M | −$12.1M | — | −49540.74% |
| Q1 2025 | 2025-03-31 | −$21.9M | −$7.0M | — | −6918.67% |
| Q4 2024 | 2024-12-31 | −$25.3M | $32.8M | — | −10770.64% |
| Q3 2024 | 2024-09-30 | −$23.0M | $71.7M | — | −255622.22% |
| Q2 2024 | 2024-06-30 | −$14.6M | $52.1M | — | −4993.52% |
| Q1 2024 | 2024-03-31 | −$14.8M | $105.0M | — | −740900.00% |
| Q4 2023 | 2023-12-31 | −$58.1M | −$19.0M | — | −24923.18% |
| Q3 2023 | 2023-09-30 | −$94.7M | $47.2M | — | −17181.13% |
| Q2 2023 | 2023-06-30 | −$66.7M | $91.9M | — | — |
| Q1 2023 | 2023-03-31 | −$119.9M | $46.9M | — | — |
| Q4 2022 | 2022-12-31 | −$39.1M | $121.2M | — | — |
| Q3 2022 | 2022-09-30 | −$141.9M | $79.6M | — | — |
| Q2 2022 | 2022-06-30 | −$158.6M | −$125.9M | — | — |
| Q1 2022 | 2022-03-31 | −$166.8M | −$145.7M | — | — |
| Q4 2021 | 2021-12-31 | −$160.3M | — | — | — |
| Q3 2021 | 2021-09-30 | −$221.4M | — | — | — |
| Q2 2021 | 2021-06-30 | −$32.7M | — | — | — |
| Q1 2021 | 2021-03-31 | −$21.0M | — | — | — |
Faraday Future Intelligent Electric free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$41.8M to −$115.2M, a net decrease of $73.4M. Faraday Future Intelligent Electric's latest reported quarter, Q2 2026, generated −$26.5M in free cash flow, an increase of $251,000 year over year.
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 Faraday Future Intelligent Electric filings at SEC.gov ↗