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Full Truck Alliance (YMM)
NYSE:YMM
US Market
YMM
Full Truck Alliance
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Full Truck Alliance (YMM) Cash flow

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Full Truck Alliance Cash Flow

YMM's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, YMM's free cash flow was decreased by ¥1.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 4.63B¥ 2.97B¥ 2.27B¥ -15.52M¥ -211.42M
Investing Cash Flow
¥ -2.72B¥ -2.42B¥ 553.74M¥ 2.13B¥ -14.40B
Financing Cash Flow
¥ -1.66B¥ -1.52B¥ -1.17B¥ -1.33B¥ 8.90B
End Cash Position
¥ 6.17B¥ 5.95B¥ 6.90B¥ 5.22B¥ 4.36B
Free Cash Flow
¥ 4.50B¥ 2.90B¥ 2.17B¥ -101.21M¥ -254.64M
Currency in CNY

Full Truck Alliance Cash Flow