PDD Holdings annual free cash flow
2016
2017
2018
2019
2020
PDD Holdings reported ¥28.15B in free cash flow for fiscal 2020, an increase of 90.31% from the previous fiscal year, with a free cash flow margin of 47.32%.
View full PDD Holdings company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-12-31 | ¥28.15B | ¥13.36B | +90.31% | +47.32% |
| 2019 | 2019-12-31 | ¥14.79B | ¥7.05B | +91.12% | +49.08% |
| 2018 | 2018-12-31 | ¥7.74B | −¥1.94B | −20.01% | +59.00% |
| 2017 | 2017-12-31 | ¥9.68B | ¥8.80B | +1002.87% | +554.87% |
| 2016 | 2016-12-31 | ¥877.5M | — | — | +173.80% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
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.
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 PDD Holdings filings at SEC.gov ↗