Nio annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Nio Free Cash Flow (FCF) History (NIO)
Nio reported −¥3.07B in free cash flow for fiscal 2025, an increase of ¥13.92B from the previous fiscal year, with a free cash flow margin of −3.51%.
View full Nio company overviewNio free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥3.07B | ¥13.92B | — | −3.51% |
| 2024 | 2024-12-31 | −¥16.99B | −¥1.27B | — | −25.85% |
| 2023 | 2023-12-31 | −¥15.72B | −¥4.88B | — | −28.27% |
| 2022 | 2022-12-31 | −¥10.84B | −¥8.73B | — | −22.00% |
| 2021 | 2021-12-31 | −¥2.11B | −¥2.94B | — | −5.85% |
| 2020 | 2020-12-31 | ¥823.2M | ¥11.25B | — | +5.06% |
| 2019 | 2019-12-31 | −¥10.43B | ¥127.2M | — | −133.27% |
| 2018 | 2018-12-31 | −¥10.56B | −¥4.87B | — | −213.20% |
| 2017 | 2017-12-31 | −¥5.69B | — | — | — |
Nio quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Nio free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥823.2M to −¥3.07B, a net decrease of ¥3.90B.
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 Nio filings at SEC.gov ↗