Full Truck Alliance (YMMN) Cash flow

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Full Truck Alliance Cash Flow

MX:YMMN's free cash flow for Q2 2026 was ¥2.15B. For the 2026 fiscal year, MX:YMMN's free cash flow was decreased by ¥1.60B and operating cash flow was ¥2.15B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.63B	¥ 2.97B	¥ 2.27B	¥ -15.52M	¥ -211.42M
Investing Cash Flow	¥ -2.72B	¥ -2.42B	¥ 553.74M	¥ 2.13B	¥ -14.40B
Financing Cash Flow	¥ -1.66B	¥ -1.52B	¥ -1.17B	¥ -1.33B	¥ 8.90B
End Cash Position	¥ 6.17B	¥ 5.95B	¥ 6.90B	¥ 5.22B	¥ 4.36B
Free Cash Flow	¥ 4.50B	¥ 2.90B	¥ 2.17B	¥ -101.21M	¥ -254.64M

Currency in CNY