Free Cash Flow CAGR:-99.80%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Free Cash Flow CAGR averages -84.18% over 3 years and 31.01% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
BYDDY Free Cash Flow CAGR Chart
BYD Company Limited (BYDDY)
BYDDY Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
BYDDY Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $4.94B | $-13.53B | $-18.48B | -373.75% | N/A |
| 2024 | $6.71B | $4.94B | $-1.77B | -26.32% | -26.32% |
| 2023 | $6.29B | $6.71B | +$422.59M | +6.72% | +6.72% |
| 2022 | $4.43B | $6.29B | +$1.86B | +42.03% | +42.03% |
| 2021 | $5.15B | $4.43B | $-724.36M | -14.06% | -14.06% |
| 2020 | $-845.25M | $5.15B | +$6.00B | N/A | N/A |
| 2019 | $-773.45M | $-845.25M | $-71.80M | N/A | N/A |
| 2018 | $-1.29B | $-773.45M | +$518.12M | N/A | N/A |
| 2017 | $-2.15B | $-1.29B | +$853.89M | N/A | N/A |
| 2016 | $-1.30B | $-2.15B | $-844.46M | N/A | N/A |
| 2015 | $-1.38B | $-1.30B | +$75.66M | N/A | N/A |
| 2014 | $-549.42M | $-1.38B | $-827.24M | N/A | N/A |
| 2013 | $193.31M | $-549.42M | $-742.73M | -384.22% | N/A |
| 2012 | $-543.96M | $193.31M | +$737.27M | N/A | N/A |
| 2011 | $-1.53B | $-543.96M | +$984.18M | N/A | N/A |
| 2010 | $684.31M | $-1.53B | $-2.21B | -323.31% | N/A |
| 2009 | $-676.04M | $684.31M | +$1.36B | N/A | N/A |
| 2008 | $-502.74M | $-676.04M | $-173.30M | N/A | N/A |
| 2007 | $-65.57M | $-502.74M | $-437.17M | N/A | N/A |
| 2006 | $-49.07M | $-65.57M | $-16.50M | N/A | N/A |
| 2005 | $-227.61M | $-49.07M | +$178.54M | N/A | N/A |
| 2004 | $-30.14M | $-227.61M | $-197.46M | N/A | N/A |
| 2003 | $9.10M | $-30.14M | $-39.24M | -431.28% | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$2.79B | +15.1% | +29.3% |
| Q4 2025 | -$3.29B | +7.6% | — |
| Q3 2025 | -$3.56B | -27.6% | -12.1% |
| Q2 2025 | -$2.79B | +29.4% | -19.7% |
| Q1 2025 | -$3.95B | — | -81.3% |
| Q4 2024 | $6.76B | — | -5.4% |
| Q3 2024 | -$3.18B | -36.2% | -21.2% |
| Q2 2024 | -$2.33B | -6.9% | — |
| Q1 2024 | -$2.18B | — | +16.3% |
| Q4 2023 | $7.15B | — | +196.7% |
| Q3 2023 | -$2.62B | — | — |
| Q2 2023 | $4.68B | — | +265.4% |
| Q1 2023 | -$2.60B | — | -986.2% |
| Q4 2022 | $2.41B | -13.0% | -10.2% |
| Q3 2022 | $2.77B | +116.3% | +50.1% |
| Q2 2022 | $1.28B | — | +143.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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