Full Truck Alliance Co. Ltd. (YMM) Cash Flow Statement
Full Truck Alliance Co. Ltd. (YMM) generated $4.6B of operating cash flow over the twelve months to 2026-06-30, spent $129.7M on capital expenditure and had free cash flow of $4.5B, 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
- 8.6B
- P/E TTM
- —
- Dividend yield
- 2.4%
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.21 | -0.02 | 2.27 | 2.97 | 4.63 | 4.63 | |
| Capital expenditure | 0.04 | 0.09 | 0.10 | 0.07 | 0.13 | -0.13 | |
| Free cash flow | -0.25 | -0.10 | 2.17 | 2.90 | 4.50 | 4.50 | |
| Dividends paid | — | 0.00 | 0.00 | 1.06 | 1.43 | — | |
| Share repurchases | — | 0.00 | 0.18 | 0.00 | 0.04 | — | |
| Stock-based compensation | 3.63 | 0.92 | 0.44 | 0.50 | 0.28 | — |
USD billions · SEC XBRL
Full Truck Alliance Co. Ltd. — questions
- What is Full Truck Alliance Co. Ltd.'s operating cash flow?
- $4.6B over the twelve months to 2026-06-30.
- How much does Full Truck Alliance Co. Ltd. spend on capital expenditure?
- $129.7M over the twelve months to 2026-06-30.
- What is Full Truck Alliance Co. Ltd.'s free cash flow?
- $4.5B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Full Truck Alliance Co. Ltd.'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.