Luckin Coffee annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Luckin Coffee Free Cash Flow (FCF) History (LKNCY)
Luckin Coffee reported ¥3.47B in free cash flow for fiscal 2025, an increase of 79.89% from the previous fiscal year, with a free cash flow margin of 7.03%.
View full Luckin Coffee company overviewLuckin Coffee free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥3.47B | ¥1.54B | +79.89% | +7.03% |
| 2024 | 2024-12-31 | ¥1.93B | ¥1.78B | +1183.23% | +5.59% |
| 2023 | 2023-12-31 | ¥150.2M | ¥912.1M | — | +0.60% |
| 2022 | 2022-12-31 | −¥761.9M | −¥712.1M | — | −5.73% |
| 2021 | 2021-12-31 | −¥49.8M | ¥3.15B | — | −0.62% |
| 2020 | 2020-12-31 | −¥3.20B | ¥538.8M | — | −79.32% |
| 2019 | 2019-12-31 | −¥3.74B | −¥1.42B | — | −123.57% |
| 2018 | 2018-12-31 | −¥2.32B | — | — | −275.53% |
Luckin Coffee quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Luckin Coffee free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥3.20B to ¥3.47B, a net increase of ¥6.67B.
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 Luckin Coffee filings at SEC.gov ↗