The cash flow of NIO Inc. over the past 8 years
Chart NIO Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NIO Inc.'s operating cash flow was $427.94M and its capital expenditures $867.32M, leaving free cash flow of -$439.38M. Free cash flow was above zero in 1 of the 8 years shown. It ranged from -$2.33B in fiscal 2024 to $126.16M in fiscal 2020. Capital expenditures were highest in fiscal 2023, at $2.02B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $427.94M | $867.32M | -$439.38M |
| 2024ended Dec 31, 2024 | -$1.08B | $1.25B | -$2.33B |
| 2023ended Dec 31, 2023 | -$194.59M | $2.02B | -$2.21B |
| 2022ended Dec 31, 2022 | -$560.52M | $1.01B | -$1.57B |
| 2021ended Dec 31, 2021 | $308.57M | $640.05M | -$331.48M |
| 2020ended Dec 31, 2020 | $298.99M | $172.83M | $126.16M |
| 2019ended Dec 31, 2019 | -$1.25B | $245.16M | -$1.5B |
| 2018ended Dec 31, 2018 | -$1.15B | $384.55M | -$1.54B |
Fiscal years as NIO 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 NIO Inc.
- The revenue of NIO Inc.
- The profitability of NIO Inc.
- The debt of NIO Inc.
- All of NIO Inc.'s financials, charted
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Not investment advice. This page shows what NIO Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.