NIO (NIO) Operating Cash Flow: History & Chart

NIO Inc.(NIO)

Auto - Manufacturers · Shanghai, SH

$3.79+0.00 (+0.00%)

Delayed quote: Sep 8, 2026, 4:00 PM EDT

About NIO Inc.

NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans. Beyond manufacturing vehicles, NIO offers an extensive ecosystem of power solutions. These encompass home charging options (Power Home), an innovative battery swapping service (Power Swap), various public charging infrastructure like Power Charger and Destination Charger, and mobile charging vans (Power Mobile). Customers also benefit from the Power Map application, which provides real-time data on public charging networks, and the convenient One Click for Power valet charging service. The company provides a wide array of after-sales and customer support services. These include vehicle repairs, maintenance, and bodywork, available through both official NIO service centers and approved third-party facilities. They also facilitate insurance offerings, such as statutory, third-party liability, and vehicle damage policies, in collaboration with external insurers. Additional provisions cover roadside assistance, courtesy vehicle access, data package subscriptions, and automotive financing or leasing arrangements. Furthermore, NIO bundles energy and other service packages for its users. Internally, NIO is deeply involved in technological design and development, as well as the manufacturing of crucial electric vehicle components like e-powertrains and battery packs. They also oversee their sales and post-sales management operations. To complete its offerings, the company operates NIO Certified, a program dedicated to the inspection, evaluation, acquisition, and resale of pre-owned vehicles. Founded in 2014, the company was initially known as NextEV Inc. before officially changing its name to NIO Inc. in July 2017.

Shanghai, SH

35,032 employees

www.nio.com

Consumer Cyclical / Auto - Manufacturers

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO: Bin Li

View full financials

Operating Cash Flow

Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.

The latest quarterly operating cash flow is ($1.52B) with a quarterly period change of (611.02%). Operating cash flow is the cash generated by core business operations before capital expenditures.

Free Cash Flow|Capital Expenditure|Net Income|Cash Flow Statement|All Metrics

Operating Cash Flow

NIO Operating Cash Flow

$-1.52B

Reported quarterly operating cash flow; no daily interpolation.

-900.34% over 10Y

NIO Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 9 quarters.

NIO P/OCF Ratio

Full P/OCF Ratio page

P/OCF Ratio

NIO P/OCF Ratio Chart

235.73

+25.85% 1Y

Quarterly Operating Cash Flow History

Period	Operating Cash Flow	% Change
Quarter ended Jun 2025	($1.52B)	(611.02%)
Quarter ended Dec 2024	$298.38M	N/A
Quarter ended Jun 2024	($1.38B)	(195.87%)
Quarter ended Dec 2023	$1.44B	N/A
Quarter ended Jun 2023	($1.60B)	N/A
Quarter ended Dec 2022	($364.81M)	N/A
Quarter ended Jun 2022	($201.24M)	(214.87%)
Quarter ended Dec 2021	$175.18M	+32.60%
Quarter ended Jun 2021	$132.11M	(59.85%)
Quarter ended Dec 2020	$329.01M	+584.70%
Quarter ended Sep 2020	$48.05M	(60.04%)
Quarter ended Jun 2020	$120.25M	N/A
Quarter ended Mar 2020	($193.80M)	N/A
Quarter ended Dec 2019	($67.23M)	N/A
Quarter ended Sep 2019	($225.83M)	N/A
Quarter ended Jun 2019	($382.09M)	N/A
Quarter ended Mar 2019	($598.24M)	N/A
Quarter ended Dec 2018	($375.09M)	N/A
Quarter ended Sep 2018	($246.95M)	N/A
Quarter ended Jun 2018	($313.61M)	N/A
Quarter ended Mar 2018	($248.55M)	N/A
Quarter ended Dec 2017	($183.70M)	N/A
Quarter ended Sep 2017	($187.17M)	N/A
Quarter ended Jun 2017	($159.72M)	N/A
Quarter ended Mar 2017	($152.43M)	N/A