stockrowXPeng Inc. Sponsored ADR
XPEV Consumer Cyclical Auto Manufacturers
XPeng Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $10.7 billion, up 87.7% from fiscal 2024.
- Revenue
- +14.1%
- EPS
- −200.0%
- Free cash flow
- +343.1%
- Total debt
- +113.8%
Quarter to June 2026, against a year earlier
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XPeng Inc. Sponsored ADR (XPEV) Operating cash flow
XPeng Inc. Sponsored ADR's operating cash flow for fiscal 2025 was $1.1B, compared with −$279.9M in fiscal 2024. Over the past ten years it has ranged from −$1.9B (fiscal 2018) to $1.1B (fiscal 2025) — the current reading is the highest in ten years. XPeng Inc. Sponsored ADR ranks 7th of 27 Auto Manufacturers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | — |
| FY2024 | −$279.9M | — |
| FY2023 | $135.1M | — |
| FY2022 | −$1.2B | — |
| FY2021 | −$169.7M | — |
| FY2020 | −$21.4M | — |
| FY2019 | −$524.7M | — |
| FY2018 | −$1.9B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Dec 2025 | $1.1B | 8.85% |
| Jun 2025 | $1.1B | — |
| Dec 2024 | −$279.9M | — |
| Jun 2024 | −$1.0B | — |
| 3 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| F Ford Motor Company compare | $15.0B |
| HMC Honda Motor Co., Ltd. compare | $8.7B |
| XPEV XPeng Inc. Sponsored ADR | $903.4M |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| NIO NIO Inc. compare | −$1.9B |
| VFS VinFast Auto Ltd. compare | −$1.9B |
| RIVN Rivian Automotive, Inc. compare | −$2.6B |
| LCID Lucid Group, Inc. compare | −$4.1B |
| STLA Stellantis N.V. compare | −$5.2B |
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
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- 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