Li Auto Inc. (LI) Cash Flow Statement
Li Auto Inc. (LI) generated -$8.6B of operating cash flow over the twelve months to 2026-06-30, spent $4.2B on capital expenditure and had free cash flow of -$12.8B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 12.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 25 Nov, in 31 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.14 | 8.34 | 7.38 | 50.69 | 15.93 | -8.61 | -8.61 | |
| Capital expenditure | 0.68 | 3.44 | 5.13 | 6.51 | 7.73 | 4.21 | -4.21 | |
| Free cash flow | 2.46 | 4.90 | 2.25 | 44.19 | 8.20 | -12.82 | -12.82 | |
| Dividends paid | 0.00 | — | 0.00 | — | — | — | — | |
| Stock-based compensation | 0.14 | 1.10 | 2.05 | 2.38 | 2.63 | 1.26 | — |
USD billions · SEC XBRL
Li Auto Inc. — questions
- What is Li Auto Inc.'s operating cash flow?
- -$8.6B over the twelve months to 2026-06-30.
- How much does Li Auto Inc. spend on capital expenditure?
- $4.2B over the twelve months to 2026-06-30.
- What is Li Auto Inc.'s free cash flow?
- -$12.8B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Li Auto Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.