BEST Inc.
BESTNYSEIndustrials
$2.78
$-0.02(-0.71%)
Market Cap$55864100
P/E Ratio—
52W High$2.82
52W Low$1.85
BEST Inc. (BEST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BEST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.81B) | ($1.50B) | ($1.26B) | ($1.68B) | ($0.22B) |
| Depreciation & Amort. | $0.19B | $0.19B | $0.19B | $0.52B | $0.49B |
| Stock-Based Comp. | $0.05B | $0.07B | $0.11B | $0.12B | $0.10B |
| Change in Working Capital | ($0.48B) | $0.09B | ($0.53B) | ($0.44B) | ($0.42B) |
| Net Cash from Operations | ($0.55B) | ($1.12B) | ($2.85B) | ($0.23B) | $0.85B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.18B) | ($0.23B) | ($2.66B) | ($2.35B) |
| Purchases of Investments | ($1.04B) | ($2.23B) | ($0.40B) | ($0.28B) | ($2.56B) |
| Sales of Investments | $1.78B | $1.80B | $0.78B | $1.09B | $2.51B |
| Net Cash from Investing | $0.63B | $0.15B | $4.54B | ($0.87B) | ($1.91B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | $0.00B | $0.00B | ($0.21B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.32B) | ($1.95B) | ($0.44B) | $1.12B | $1.48B |
| Net Cash from Financing | ($0.35B) | ($1.95B) | ($0.53B) | $1.55B | $2.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.71B) | ($1.29B) | ($3.08B) | ($2.89B) | ($1.50B) |
| FCF Margin %(computed) | -8.52% | -16.70% | -26.92% | -9.64% | -4.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more BEST Inc. data
About BEST Inc. (BEST) Cash Flow Statement
BEST Inc. generated operating cash flow of ($0.55B) and free cash flow of ($0.71B) for 2023 — a FCF margin of -8.52%. Capital expenditure was ($0.16B).
Frequently asked questions
BEST · 4 questionsBEST Inc. generated free cash flow of ($0.71B) for 2023, up 45.2% year-over-year.
BEST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10