PDD Holdings Inc. (PDD) Cash Flow Statement
PDD Holdings Inc. (PDD) generated $106.9B of operating cash flow over the twelve months to 2026-03-31, spent $1.1B on capital expenditure and had free cash flow of $105.8B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-03-31 · read by EquiReason
PDDPDD Holdings Inc.Follow PDD — free
—
Price chart with a free account
- Market cap
- 112.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Mar 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.77 | 14.82 | 28.20 | 28.78 | 48.51 | 94.16 | 121.93 | 106.94 | 106.94 | |
| Capital expenditure | 0.03 | 0.03 | 0.04 | 3.29 | 0.64 | 0.58 | 0.97 | 1.15 | -1.15 | |
| Free cash flow | 7.74 | 14.79 | 28.15 | 25.50 | 47.87 | 93.58 | 120.96 | 105.79 | 105.79 | |
| Stock-based compensation | 6.84 | 2.56 | 3.61 | 4.77 | 7.72 | 7.08 | 9.88 | 7.94 | — |
USD billions · SEC XBRL
PDD Holdings Inc. — questions
- What is PDD Holdings Inc.'s operating cash flow?
- $106.9B over the twelve months to 2026-03-31.
- How much does PDD Holdings Inc. spend on capital expenditure?
- $1.1B over the twelve months to 2026-03-31.
- What is PDD Holdings Inc.'s free cash flow?
- $105.8B over the twelve months to 2026-03-31: operating cash flow minus capital expenditure.
Every figure on this page comes from PDD Holdings 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.