NIO Inc. (NIOIF) Free cash flow 2019–2025
NIO Inc. (NIOIF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$439.4MFY2025 · since FY2019: -$1.5B → -$439.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$439.4M | +81.1% |
| FY2024 | -$2.3B | -5.1% |
| FY2023 | -$2.2B | -40.9% |
| FY2022 | -$1.6B | -374.1% |
| FY2021 | -$331.5M | -362.7% |
| FY2020 | $126.2M | +108.4% |
| FY2019 | -$1.5B | — |
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
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