The cash flow of Li Auto Inc. over the past 7 years
Chart Li Auto Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Li Auto Inc.'s operating cash flow was -$1.23B and its capital expenditures $601.38M, leaving free cash flow of -$1.83B. Free cash flow was above zero in 5 of the 6 years shown. It ranged from -$1.83B in fiscal 2025 to $6.22B in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $1.06B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$1.23B | $601.38M | -$1.83B |
| 2024ended Dec 31, 2024 | $2.18B | $1.06B | $1.12B |
| 2023ended Dec 31, 2023 | $7.14B | $916.52M | $6.22B |
| 2022ended Dec 31, 2022 | $1.07B | $743.48M | $326.56M |
| 2021ended Dec 31, 2021 | $1.31B | $540.53M | $768.26M |
| 2020ended Dec 31, 2020 | $481.2M | $103.48M | $377.72M |
| 2019 | — | — | — |
Fiscal years as Li Auto Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Li Auto Inc.
- The revenue of Li Auto Inc.
- The profitability of Li Auto Inc.
- The debt of Li Auto Inc.
- All of Li Auto Inc.'s financials, charted
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Not investment advice. This page shows what Li Auto Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.