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Li Auto (LI) Cash flow

Li Auto Cash Flow

LI's free cash flow for Q2 2026 was $-1.30B. For the 2026 fiscal year, LI's free cash flow was decreased by $-1.32B and operating cash flow was $15.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -8.61B$ 15.93B$ 50.69B$ 7.38B$ 8.34B
$ -703.13M$ -41.14B$ -12.07M$ -4.36B$ -4.26B
$ 767.40M$ -415.65M$ 185.38M$ 5.64B$ 16.71B
$ 56.91B$ 65.91B$ 91.33B$ 40.42B$ 30.49B
$ -12.82B$ 8.20B$ 44.19B$ 2.25B$ 4.90B

Currency in CNY

Li Auto Cash Flow

-50B-25B025B50B75B20182019202020212022202320242025OperatingInvestingFinancing