PDD Holdings Inc. (PDD) Quarterly Cash Flow Statement

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PDD Holdings Inc. (PDD) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

PDD Cash Flow Statement

PDD Holdings Inc. (PDD) cash flow statement — 10-year operating, investing & financing cash flows

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash from Operations	25.67B	24.12B	45.66B	21.64B	15.52B	29.55B	27.52B	43.79B	21.07B	36.89B	32.54B	23.4B	1.34B	3.85B	11.65B	19.37B	-9.07B	16.4B	8.74B	7.37B
Operating CF Margin %	22.85%	19.46%	42.17%	20.81%	16.22%	26.71%	27.7%	45.12%	24.27%	41.51%	47.27%	44.75%	3.56%	9.67%	32.82%	61.62%	-38.11%	60.22%	40.62%	31.98%
Operating CF Growth %	18.61%	-18.37%	65.9%	-50.58%	-26.35%	-19.91%	-15.41%	87.18%	1474.5%	858.34%	179.25%	20.76%	114.76%	-76.53%	33.37%	162.83%	-143.47%	9.72%	4.98%	34.14%
Net Income	27.18B	24.54B	29.33B	30.75B	14.74B	27.45B	24.98B	32.01B	28B	23.28B	15.54B	13.11B	8.1B	9.45B	10.59B	8.9B	2.6B	6.62B	1.64B	2.41B
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	1.89B	0	0	0	2.74B	0	0	0	800.47M	0	0
Stock-Based Compensation	1.31B	1.75B	2.05B	1.95B	2.17B	2.4B	2.48B	2.42B	2.58B	2.18B	1.47B	1.89B	1.53B	7.72B	1.86B	1.84B	1.52B	3.61B	0	1.19B
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-2.82B	-2.18B	14.28B	-11.07B	-1.4B	10.72B	63.61M	9.36B	-9.51B	-4.54B	15.53B	8.4B	-8.3B	-22.51B	-801.63M	8.63B	-13.19B	-764.92M	7.1B	3.77B
Working Capital Changes	0	0	0	0	0	-11.02B	0	0	0	14.08B	0	0	0	6.45B	0	0	0	6.13B	0	0
Change in Receivables	0	0	0	0	0	48.81M	0	0	0	-3.33B	0	0	0	86.04M	0	0	0	55.81M	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-19.97B	1.54B	-11.56B	-27.02B	-6.38B	-30.55B	-16.9B	-42.62B	-28.29B	-16.47B	-4.82B	-11.52B	-22.62B	-1.24B	-356.39M	-8.59B	-4.85B	-12.69B	-13.76B	-3.48B
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	-635.72M	0	0	0	-43.05M	0	0
CapEx % of Revenue	-	-	-	-	-	0.87%	-	-	-	0.66%	-	-	-	1.6%	-	-	-	0.16%	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.12B	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-19.97B	1.54B	-11.56B	-27.02B	-6.38B	-30.55B	-16.9B	-42.62B	-28.29B	-16.47B	-4.82B	-11.52B	-22.62B	21.12B	-356.39M	-8.59B	-4.85B	-12.69B	-13.76B	-3.48B
Cash from Financing	0	-5.23B	551K	353K	219K	274K	132K	728K	30K	-8.97B	385K	7.23M	53K	9.51M	258K	268K	43K	193K	146K	-636.62M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	-5.23B	551K	353K	219K	274K	132K	728K	30K	-8.97B	385K	7.23M	53K	9.51M	258K	268K	43K	193K	146K	-636.62M
Net Change in Cash	6.94B	19.34B	33.49B	-5.36B	9.06B	505.93M	9.57B	1.41B	-7.07B	10.43B	27.92B	12.76B	-21.63B	2.59B	11.55B	10.73B	-13.91B	3.68B	-5.01B	3.06B
Free Cash Flow	25.67B	24.12B	45.66B	21.64B	15.52B	28.58B	27.52B	43.79B	21.07B	36.31B	32.54B	23.4B	1.34B	3.21B	11.65B	19.37B	-9.07B	16.36B	8.74B	7.37B
FCF Margin %	22.85%	19.46%	42.17%	20.81%	16.22%	25.84%	27.7%	45.12%	24.27%	40.85%	47.27%	44.75%	3.56%	8.07%	32.82%	61.62%	-38.11%	60.07%	40.62%	31.98%
FCF Growth %	18.61%	-15.61%	65.9%	-50.58%	-26.35%	-21.28%	-15.41%	87.18%	1474.5%	1029.75%	179.25%	20.76%	114.76%	-80.35%	33.37%	162.83%	-143.47%	9.62%	4.98%	34.14%
FCF per Share	17.42	16.22	30.68	14.60	10.46	19.29	18.63	29.56	14.27	24.69	22.19	16.04	0.91	2.21	8.07	13.56	-6.38	11.51	6.13	5.16
FCF Conversion (FCF/Net Income)	0.94x	1.05x	1.56x	0.70x	1.05x	1.08x	1.10x	1.37x	0.75x	1.58x	2.09x	1.78x	0.17x	0.41x	1.10x	2.18x	-3.49x	2.48x	5.33x	3.05x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0