Free Cash Flow (FCF): $-12.43B
The free cash flow (FCF) is $-12.43B. It is below its 12-month average by 27.79% ($-9.73B).
BYDDY Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
BYDDY Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
BYDDY Average Free Cash Flow (FCF) Chart
BYDDY Current vs Average Free Cash Flow (FCF) Chart
BYDDY Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-12.43B
FREE CASH FLOW (FCF) AVG TTM
$-9.73B
FREE CASH FLOW (FCF) AVG 3Y
$-2.32B
FREE CASH FLOW (FCF) AVG 5Y
$324.33M
FREE CASH FLOW (FCF) AVG 10Y
$1.29B
FREE CASH FLOW (FCF) AVG 15Y
$-481.34M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-27.79%
CURRENT VS 3Y AVG
-435.39%
CURRENT VS 5Y AVG
-3933.65%
CURRENT VS 10Y AVG
-1063.35%
CURRENT VS 15Y AVG
-2483.16%
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$-12.43B
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for BYD Company Limited (BYDDY)?
- The free cash flow (FCF) for BYDDY stock is $-12.43B.
- What is the TTM average free cash flow (FCF) for BYD Company Limited (BYDDY)?
- The TTM average free cash flow (FCF) for BYDDY stock is $-9.73B.
- What is the 3Y average free cash flow (FCF) for BYD Company Limited (BYDDY)?
- The 3Y average free cash flow (FCF) for BYDDY stock is $-2.32B.
- What is the 5Y average free cash flow (FCF) for BYD Company Limited (BYDDY)?
- The 5Y average free cash flow (FCF) for BYDDY stock is $324.33M.
- What is the 10Y average free cash flow (FCF) for BYD Company Limited (BYDDY)?
- The 10Y average free cash flow (FCF) for BYDDY stock is $1.29B.
- What is the 15Y average free cash flow (FCF) for BYD Company Limited (BYDDY)?
- The 15Y average free cash flow (FCF) for BYDDY stock is $-481.34M.
BYDDY Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $-12.43B |
| 2025-12-31 | $-13.59B |
| 2025-06-30 | $-3.16B |
| 2024-12-31 | $-929.85M |
| 2024-06-30 | $14.25M |
| 2023-12-31 | $6.60B |
| 2023-06-30 | $7.25B |
| 2022-12-31 | $6.22B |
| 2022-06-30 | $5.57B |
| 2021-12-31 | $4.43B |
| 2021-06-30 | $3.61B |
| 2020-12-31 | $4.98B |
| 2020-06-30 | $2.40B |
| 2019-12-31 | $-895.88M |
| 2019-06-30 | $-1.37B |
| 2018-12-31 | $-863.44M |
| 2018-06-30 | $-1.21B |
| 2017-12-31 | $-1.19B |
| 2017-06-30 | $-2.57B |
| 2016-12-31 | $-2.24B |
| 2016-06-30 | $-2.12B |
| 2015-12-31 | $-1.34B |
| 2015-06-30 | $-1.11B |
| 2014-12-31 | $-1.38B |
| 2014-06-30 | $-1.19B |
| 2013-12-31 | $-544.11M |
| 2013-06-30 | $-364.05M |
| 2012-12-31 | $-691.45M |
| 2012-06-30 | $-981.37M |
| 2011-12-31 | $-1.46B |
| 2011-06-30 | $-1.86B |
| 2010-12-31 | $-1.96B |
Related Metrics
About BYD Company Limited
BYD Co., Ltd. engages in new energy vehicles (NEVs), handset components and assembly services, rechargeable batteries, and photovoltaics business. The firm’s products and services include passenger vehicles, commercial vehicles, rail transit, batteries, and electronics. It operates through the following segments: Mobile Handset Components, Assembly Service, and Other Products; Automobiles and Related Products and Other Products; and Others. The Mobile Handset Components, Assembly Service, and Other Products segment focus on the sale of mobile handset components such as housing, electronic components, assembly services, and medical protection products. The Automobiles and Related Products, and Other Products segment include automobiles and auto-related moulds and components and automobile leasing and after-sales services, rail transport related business, and medical protection products. The company was founded by Chuan Fu Wang on November 18, 1994 and is headquartered in Shenzhen, China.
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- CEO
- Chuan Fu Wang