Xpeng annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Xpeng Free Cash Flow (FCF) History (XPEV)
Xpeng reported ¥5.10B in free cash flow for fiscal 2025, an increase of ¥9.34B from the previous fiscal year, with a free cash flow margin of 6.65%.
View full Xpeng company overviewXpeng free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥5.10B | ¥9.34B | — | +6.65% |
| 2024 | 2024-12-31 | −¥4.24B | −¥3.10B | — | −10.37% |
| 2023 | 2023-12-31 | −¥1.14B | ¥11.37B | — | −3.72% |
| 2022 | 2022-12-31 | −¥12.51B | −¥9.11B | — | −46.58% |
| 2021 | 2021-12-31 | −¥3.39B | −¥2.45B | — | −16.17% |
| 2020 | 2020-12-31 | −¥945.8M | ¥4.45B | — | −16.18% |
| 2019 | 2019-12-31 | −¥5.39B | −¥3.05B | — | −232.39% |
| 2018 | 2018-12-31 | −¥2.34B | — | — | −24140.26% |
Xpeng quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Xpeng free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥945.8M to ¥5.10B, a net increase of ¥6.05B.
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 Xpeng filings at SEC.gov ↗