XPeng Inc.
XPEVNYSEConsumer Cyclical● Active
$15.83
$-0.12(-0.75%)
Market Cap$15.0B
P/E Ratio—
52W High$28.235
52W Low$14.72
XPeng Inc. (XPEV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · XPEV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.14B) | ($5.79B) | ($10.38B) | ($9.14B) | ($4.86B) |
| Depreciation & Amort. | $2.99B | $2.57B | $2.11B | $1.41B | $0.84B |
| Stock-Based Comp. | $0.56B | $0.47B | $0.55B | $0.71B | $0.38B |
| Change in Working Capital | $5.90B | ($0.44B) | $7.35B | ($2.71B) | $3.58B |
| Net Cash from Operations | $8.26B | ($2.01B) | $0.96B | ($8.23B) | ($1.09B) |
| Investing Activities | |||||
| Capital Expenditure | ($3.35B) | ($2.43B) | ($2.31B) | ($4.68B) | ($4.32B) |
| Purchases of Investments | ($4.60B) | ($3.13B) | ($3.32B) | ($4.44B) | ($29.07B) |
| Sales of Investments | $1.29B | $5.24B | $5.97B | $13.72B | $0.30B |
| Net Cash from Investing | ($7.33B) | ($1.26B) | $0.63B | $4.85B | ($33.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.51B | $0.70B | $3.00B | $6.01B | $1.52B |
| Net Cash from Financing | $0.51B | $0.67B | $8.02B | $6.00B | $14.63B |
| Free Cash Flow | |||||
| Free Cash Flow | $4.91B | ($4.44B) | ($1.36B) | ($12.91B) | ($5.41B) |
| FCF Margin %(computed) | 6.58% | -10.87% | -4.42% | -48.08% | -25.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About XPeng Inc. (XPEV) Cash Flow Statement
XPeng Inc. generated operating cash flow of $8.26B and free cash flow of $4.91B for 2025 — a FCF margin of 6.58%. Capital expenditure was ($3.35B).
Frequently asked questions
XPEV · 4 questionsXPeng Inc. generated free cash flow of $4.91B for 2025, up 210.6% year-over-year.
XPEV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10