XPENG INC. (XPEV) Cash Flow Statement
XPENG INC. (XPEV) generated $8.3B of operating cash flow over the twelve months to its latest filing, spent $3.2B on capital expenditure and had free cash flow of $5.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 8.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.14 | -1.09 | -8.23 | 0.96 | -2.01 | 8.26 | 8.26 | |
| Capital expenditure | 0.81 | 2.30 | 4.28 | 2.10 | 2.23 | 3.16 | -3.16 | |
| Free cash flow | -0.95 | -3.39 | -12.51 | -1.14 | -4.24 | 5.10 | 5.10 | |
| Stock-based compensation | 1.00 | 0.38 | 0.71 | 0.55 | 0.47 | 0.56 | — |
USD billions · SEC XBRL
XPENG INC. — questions
- What is XPENG INC.'s operating cash flow?
- $8.3B over the twelve months to the latest filing.
- How much does XPENG INC. spend on capital expenditure?
- $3.2B over the twelve months to the latest filing.
- What is XPENG INC.'s free cash flow?
- $5.1B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from XPENG 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.