The cash flow of PDD Holdings Inc. over the past 10 years
Chart PDD Holdings Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PDD Holdings Inc.'s operating cash flow was $15.29B and its capital expenditures $163.74M, leaving free cash flow of $15.13B. Free cash flow was above zero in all 8 years shown. It ranged from $1.13B in fiscal 2018 to $16.57B in fiscal 2024. Capital expenditures were highest in fiscal 2021, at $515.84M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $15.29B | $163.74M | $15.13B |
| 2024ended Dec 31, 2024 | $16.7B | $132.5M | $16.57B |
| 2023ended Dec 31, 2023 | $13.26B | $82.24M | $13.18B |
| 2022ended Dec 31, 2022 | $7.03B | $92.17M | $6.94B |
| 2021ended Dec 31, 2021 | $4.52B | $515.84M | $4B |
| 2020ended Dec 31, 2020 | $4.32B | $6.6M | $4.31B |
| 2019ended Dec 31, 2019 | $2.13B | $3.94M | $2.12B |
| 2018ended Dec 31, 2018 | $1.13B | $3.98M | $1.13B |
| 2017 | — | — | — |
| 2016 | — | — | — |
Fiscal years as PDD Holdings 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 PDD Holdings Inc.
- The revenue of PDD Holdings Inc.
- The profitability of PDD Holdings Inc.
- The debt of PDD Holdings Inc.
- All of PDD Holdings Inc.'s financials, charted
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Not investment advice. This page shows what PDD Holdings Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.