Operating Cash Flow
The latest quarterly operating cash flow is $3.45B with a quarterly period change of (46.22%). Operating cash flow is the cash generated by core business operations before capital expenditures.
PDD Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
PDD Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q4 2025 | $3.45B | (46.22%) |
| Q3 2025 | $6.41B | +112.31% |
| Q2 2025 | $3.02B | +41.28% |
| Q1 2025 | $2.14B | (47.18%) |
| Q4 2024 | $4.05B | +3.21% |
| Q3 2024 | $3.92B | (34.91%) |
| Q2 2024 | $6.02B | +106.55% |
| Q1 2024 | $2.92B | (43.87%) |
| Q4 2023 | $5.20B | +16.62% |
| Q3 2023 | $4.46B | +38.14% |
| Q2 2023 | $3.23B | +1555.94% |
| Q1 2023 | $194.78M | (65.08%) |
| Q4 2022 | $557.82M | (65.93%) |
| Q3 2022 | $1.64B | (43.36%) |
| Q2 2022 | $2.89B | +302.25% |
| Q1 2022 | ($1.43B) | (155.39%) |
| Q4 2021 | $2.58B | +90.50% |
| Q3 2021 | $1.35B | +18.71% |
| Q2 2021 | $1.14B | +300.84% |
| Q1 2021 | ($568.25M) | (124.82%) |
| Q4 2020 | $2.29B | +86.90% |
| Q3 2020 | $1.23B | +57.57% |
| Q2 2020 | $777.54M | +1071.41% |
| Q1 2020 | ($80.04M) | (105.81%) |
| Q4 2019 | $1.38B | +276.28% |
| Q3 2019 | $366.29M | (39.35%) |
| Q2 2019 | $603.95M | +362.65% |
| Q1 2019 | ($229.94M) | (127.59%) |
| Q4 2018 | $833.49M | +2193.75% |
| Q3 2018 | $36.34M | (33.37%) |
| Q2 2018 | $54.53M | (45.60%) |
| Q1 2018 | $100.25M | +196.56% |
| Q4 2017 | ($103.83M) | (1.34%) |
| Q3 2017 | ($102.45M) | (154.12%) |
| Q2 2017 | $189.33M | +234.35% |
| Q1 2017 | $56.63M | - |
About PDD Holdings Inc.
PDD Holdings Inc., a multinational commerce group that owns and operates a portfolio of businesses. It operates Pinduoduo platform which provides various product categories, including agricultural produce, apparel, shoes, bags, mother and childcare products, food and beverages, consumer electronics, electronic appliances, furniture and household goods, cosmetics and other personal care items, sports and fitness, and auto accessories; and Temu, an online platform, which enables merchants to streamline their manufacturing and commercial operations. The company was formerly known as Pinduoduo Inc. and changed its name to PDD Holdings Inc. in February 2023. PDD Holdings Inc. was incorporated in 2015 and is based in Dublin, Ireland.
- Sector
- Consumer Cyclical
- Industry
- Software - Services
- CEO
- Lei Chen