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PDD Holdings (PDD)
NASDAQ:PDD
US Market
PDD
PDD Holdings
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PDD Holdings (PDD) Cash flow

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PDD Holdings Cash Flow

PDD's free cash flow for Q4 2025 was ¥24.12B. For the 2025 fiscal year, PDD's free cash flow was decreased by ¥-14.02B and operating cash flow was ¥24.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 106.94B¥ 121.93B¥ 94.16B¥ 7.03B¥ 28.78B
Investing Cash Flow
¥ -43.42B¥ -118.36B¥ -55.43B¥ -3.24B¥ -35.56B
Financing Cash Flow
¥ -5.23B¥ 1.16M¥ -8.96B¥ 10.08M¥ -1.88B
End Cash Position
¥ 182.73B¥ 126.19B¥ 121.78B¥ 13.38B¥ 66.04B
Free Cash Flow
¥ 106.94B¥ 120.96B¥ 93.58B¥ 6.40B¥ 25.50B
Currency in CNY

PDD Holdings Cash Flow