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Geely Automobile Holdings (GRU) Cash flow

Geely Automobile Holdings Cash Flow

DE:GRU's free cash flow for Q2 2026 was $17.88B. For the 2026 fiscal year, DE:GRU's free cash flow was decreased by $-2.11B and operating cash flow was $19.99B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 46.73B$ 26.51B$ 22.34B$ 16.02B$ 15.35B
$ -24.45B$ -9.13B$ -16.14B$ -12.13B$ -7.16B
$ -1.42B$ -13.30B$ -2.76B$ 1.33B$ 916.02M
$ 68.25B$ 40.87B$ 36.78B$ 33.34B$ 28.01B
$ 42.71B$ 23.47B$ 7.02B$ 5.68B$ 9.25B

Currency in CNY

Geely Automobile Holdings Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing