Full Truck Alliance Co. Ltd. (YMM) /
The cash flow of Full Truck Alliance Co. Ltd. over the past 7 years
Chart Full Truck Alliance Co. Ltd.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Full Truck Alliance Co. Ltd.'s operating cash flow was $661.63M and its capital expenditures $18.55M, leaving free cash flow of $643.09M. Free cash flow was above zero in 3 of the 5 years shown. It ranged from -$39.96M in fiscal 2021 to $643.09M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $18.55M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $661.63M | $18.55M | $643.09M |
| 2024ended Dec 31, 2024 | $406.91M | $10.27M | $396.64M |
| 2023ended Dec 31, 2023 | $319.67M | $14.13M | $305.54M |
| 2022ended Dec 31, 2022 | -$2.25M | $12.42M | -$14.67M |
| 2021ended Dec 31, 2021 | -$33.18M | $6.78M | -$39.96M |
| 2020 | — | — | — |
| 2019 | — | — | — |
Fiscal years as Full Truck Alliance Co. 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 Full Truck Alliance Co. Ltd.
- The revenue of Full Truck Alliance Co. Ltd.
- The profitability of Full Truck Alliance Co. Ltd.
- The debt of Full Truck Alliance Co. Ltd.
- All of Full Truck Alliance Co. Ltd.'s financials, charted
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Not investment advice. This page shows what Full Truck Alliance Co. Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.