XPeng Inc.

XPEVNYSEConsumer Cyclical● Active

$15.95

$-0.86(-5.12%)

Market Cap$15.2B

P/E Ratio—

52W High$28.235

52W Low$14.72

Avg Volume7.1M

Open$16.50

Beta1.08

Overview

XPeng Inc. (XPEV) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

XPEV · free cash flow · updated Jun 8, 2026

Core FCF metrics

XPEV · FCF · TTM · margin & CAGR

Free cash flow was $4.91B for FY2025 (fiscal year ending 2025-12-31), up 210.6% year-over-year The FCF margin was 6.6%.

FY2025 Free Cash Flow$4.91B▲ +210.6% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin6.6%$4.91B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

XPEV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$8.26B(3.35B)$4.91B▲ +210.6%6.6%

FY2024−$2.01B(2.43B)−$4.44B▼ 227.6%-10.9%

FY2023$956.2M(2.31B)−$1.36B▲ +89.5%-4.4%

FY2022−$8.23B(4.68B)−$12.91B▼ 138.6%-48.1%

FY2021−$1.09B(4.32B)−$5.41B▼ 260.3%-25.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

XPEV · P/FCF · FCF yield · FCF per share

XPeng Inc. (XPEV) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

XPEV · cash flow statement · operating / investing / financing

For FY2025, XPeng Inc. generated $8.26B in operating cash flow and spent 3.35B in capital expenditures, yielding $4.91B in free cash flow.

Operating Activities

+$8.26B

Cash from core business operations

2025-12-31

Investing Activities

−$7.33B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$514.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($8.26B) − |CapEx| (3.35B) = FCF ($4.91B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

XPEV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

XPeng Inc.YOU

XPEV

$4.91B+210.6%6.6%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

XPeng Inc. (XPEV) reported free cash flow of $4.91B for FY2025 (fiscal year ending 2025-12-31), up 210.6% year-over-year. The FCF margin was 6.6%.

Based on available data, XPeng Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $4.91B in FY2025.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

XPEV free cash flow · 8 questions

XPeng Inc. free cash flow was $4.91B for FY2025, up 210.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

XPEV free cash flowXPEV FCFXPEV FCF 2025XPEV free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · XPeng Inc. · XPeng Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026