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Home/YRD/Free cash flow

Yiren Digital Ltd. (YRD) Free cash flow 2016–2025

Yiren Digital Ltd. (YRD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$96.9MFY2025 · since FY2016: $300.1M → $96.9M
16171819202122232425
Fiscal yearValueYoY
FY2025$96.9M-50.0%
FY2024$193.8M-36.5%
FY2023$305.2M+13.9%
FY2022$268.0M+1047.9%
FY2021$23.3M-43.2%
FY2020$41.1M+26.6%
FY2019$32.5M+125.6%
FY2018-$126.9M-131.2%
FY2017$406.7M+35.5%
FY2016$300.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More YRD financial trends

YRD RevenueYRD Net incomeYRD Net marginYRD Gross profitYRD Gross marginYRD Operating incomeYRD Operating marginYRD Operating cash flowYRD Capital expendituresYRD Return on equityYRD Stock buybacksYRD Dividends paidYRD Total assetsYRD Total liabilitiesYRD Shareholders’ equityYRD overview →