stockrowPDD Holdings Inc. Sponsored ADR
PDD Consumer Cyclical Internet Retail
PDD Holdings Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $61.8 billion, up 14.5% from fiscal 2024.
- Revenue
- +14.1%
- EPS
- −7.17%
- Free cash flow
- +25.4%
Quarter to June 2026, against a year earlier
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PDD Holdings Inc. Sponsored ADR (PDD) Operating cash flow
PDD Holdings Inc. Sponsored ADR's operating cash flow for fiscal 2025 was $15.3B, down 8.45% from $16.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $16.3B. Over the past ten years it has ranged from $50.3M (fiscal 2017) to $16.7B (fiscal 2024); the current reading is higher than 90% of that period. PDD Holdings Inc. Sponsored ADR ranks 2nd of 42 Internet Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $15.3B | (8.45%) |
| FY2024 | $16.7B | 25.95% |
| FY2023 | $13.3B | 88.58% |
| FY2022 | $7.0B | 55.71% |
| FY2021 | $4.5B | 4.52% |
| FY2020 | $4.3B | 102.98% |
| FY2019 | $2.1B | 88.43% |
| FY2018 | $1.1B | 2,146.48% |
| FY2017 | $50.3M | (62.02%) |
| FY2016 | $132.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $3.8B | 60.36% |
| Mar 2026 | $2.4B | (34.84%) |
| Dec 2025 | $3.7B | (43.25%) |
| Sep 2025 | $6.4B | 111.44% |
| 31 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PDD PDD Holdings Inc. Sponsored ADR | $16.3B |
| MELI MercadoLibre, Inc. compare | $13.9B |
| BABA Alibaba Group Holding Limited compare | $11.5B |
| JD JD.com, Inc. compare | $7.5B |
| SE Sea Limited Sponsored ADR compare | $5.2B |
| EBAY eBay Inc. compare | $3.0B |
| DASH DoorDash, Inc. compare | $3.0B |
| CPNG Coupang, Inc. compare | $845.0M |
| W Wayfair Inc. compare | $665.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PDD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement