Operating Cash Flow CAGR:-59.16%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages -28.76% over 3 years and 4.47% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash BYD Company Limited generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
BYDDY Operating Cash Flow CAGR Chart
BYD Company Limited (BYDDY)
BYDDY Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
BYDDY Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $18.28B | $8.27B | $-10.00B | -54.73% | -54.73% |
| 2024 | $23.91B | $18.28B | $-5.63B | -23.54% | -23.54% |
| 2023 | $20.41B | $23.91B | +$3.50B | +17.13% | +17.13% |
| 2022 | $10.30B | $20.41B | +$10.11B | +98.08% | +98.08% |
| 2021 | $6.95B | $10.30B | +$3.35B | +48.16% | +48.16% |
| 2020 | $2.12B | $6.95B | +$4.84B | +228.52% | +228.52% |
| 2019 | $1.82B | $2.12B | +$295.98M | +16.26% | +16.26% |
| 2018 | $978.11M | $1.82B | +$842.72M | +86.16% | +86.16% |
| 2017 | $-265.76M | $978.11M | +$1.24B | N/A | N/A |
| 2016 | $591.68M | $-265.76M | $-857.44M | -144.92% | N/A |
| 2015 | $6.14M | $591.68M | +$585.55M | +9541.67% | +9541.67% |
| 2014 | $402.21M | $6.14M | $-396.07M | -98.47% | -98.47% |
| 2013 | $891.08M | $402.21M | $-488.86M | -54.86% | -54.86% |
| 2012 | $949.74M | $891.08M | $-58.67M | -6.18% | -6.18% |
| 2011 | $476.24M | $949.74M | +$473.50M | +99.42% | +99.42% |
| 2010 | $1.75B | $476.24M | $-1.28B | -72.85% | -72.85% |
| 2009 | $261.13M | $1.75B | +$1.49B | +571.73% | +571.73% |
| 2008 | $260.63M | $261.13M | +$493.09K | +0.19% | +0.19% |
| 2007 | $320.85M | $260.63M | $-60.22M | -18.77% | -18.77% |
| 2006 | $168.75M | $320.85M | +$152.10M | +90.13% | +90.13% |
| 2005 | $0.00 | $168.75M | +$168.75M | N/A | N/A |
| 2004 | $38.88M | $0.00 | $-38.88M | -100.00% | N/A |
| 2003 | $44.86M | $38.88M | $-5.97M | -13.32% | -13.32% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $404.40M | -84.2% | -65.8% |
| Q4 2025 | $2.56B | +100.5% | -75.8% |
| Q3 2025 | $1.28B | -60.7% | -78.7% |
| Q2 2025 | $3.24B | +174.5% | +463.3% |
| Q1 2025 | $1.18B | -88.8% | -17.4% |
| Q4 2024 | $10.57B | +76.3% | +4.4% |
| Q3 2024 | $6.00B | +941.1% | +175.6% |
| Q2 2024 | $576.02M | -59.8% | -93.8% |
| Q1 2024 | $1.43B | -85.9% | -32.0% |
| Q4 2023 | $10.12B | +365.3% | +40.3% |
| Q3 2023 | $2.18B | -76.6% | -67.6% |
| Q2 2023 | $9.31B | +341.9% | +99.5% |
| Q1 2023 | $2.11B | -70.8% | +11.9% |
| Q4 2022 | $7.22B | +7.3% | +36.2% |
| Q3 2022 | $6.72B | +44.2% | +95.3% |
| Q2 2022 | $4.66B | +147.9% | +213.9% |
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