YMM - CIK 0001838413
The table below shows Full Truck Alliance Co. Ltd.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $661.63M | $406.91M | $319.67M | -$2.25M | -$33.18M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | -$388.58M | -$331.49M | $77.99M | $309.00M | -$2.26B |
| Dividends paid | $203.79M | $145.79M | - | - | - |
| Stock buybacks | $5.03M | $0.00 | $25.32M |
Full Truck Alliance Co. Ltd. reported operating cash flow of $661.63M for fiscal year 2025. That is up 62.6% from $406.91M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$33.18M (FY 2021) to $661.63M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | -$236.80M | -$208.20M | -$164.37M | -$192.86M | $1.40B |