The cash flow of QUHUO Ltd over the past 8 years
Chart QUHUO Ltd: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, QUHUO Ltd's operating cash flow was -$5.43M and its capital expenditures $208K, leaving free cash flow of -$5.63M. Free cash flow was above zero in 2 of the 6 years shown. It ranged from -$13.72M in fiscal 2023 to $10.16M in fiscal 2022. Capital expenditures were highest in fiscal 2021, at $1.46M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$5.43M | $208K | -$5.63M |
| 2024ended Dec 31, 2024 | -$2.02M | $127K | -$2.15M |
| 2023ended Dec 31, 2023 | -$13.7M | $20K | -$13.72M |
| 2022ended Dec 31, 2022 | $10.83M | $675K | $10.16M |
| 2021ended Dec 31, 2021 | -$4.85M | $1.46M | -$6.31M |
| 2020ended Dec 31, 2020 | $1.7M | $523K | $1.18M |
| 2019 | — | — | — |
| 2018 | — | — | — |
Fiscal years as QUHUO Ltd 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 QUHUO Ltd
- The revenue of QUHUO Ltd
- The profitability of QUHUO Ltd
- The debt of QUHUO Ltd
- All of QUHUO Ltd's financials, charted
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Not investment advice. This page shows what QUHUO Ltd filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.