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    • Full Truck Alliance Co. Ltd. logo

    Full Truck Alliance Co. Ltd.

    YMM | NYSE
    Chart Builder DCF Calculator
    $8.26
    +$0.06 (+0.73%)
    Sep 22, 2026, 10:37 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 1.27B Q1 2025
    Low 198.69M Q4 2022
    3Y CAGR +30.34%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Net Income
    		990.91M 987.83M 907.28M 1.24B 1.27B 558.46M 1.11B 823.06M 581.94M 582.96M 615.02M 598.35M 409.3M 198.69M 392.12M
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.04M 98.44M n/a 15.28M 14.07M
    Stock-Based Compensation
    		190.13M 51.56M 49.85M 77.47M 102.67M 114.88M 109.51M 116.29M 156.16M 130.42M n/a n/a 89.41M n/a n/a
    Other Working Capital
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		380.92M -1.04B -957.13M -1.32B -1.37B -673.33M -1.22B -939.35M -738.1M -713.38M -628.06M -696.79M -498.71M -213.97M -406.19M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		1.56B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		-68.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		-385.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		-453.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-296.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		-296.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		6.95B n/a n/a n/a n/a n/a n/a n/a n/a 230.7M -360.61M -141.13M 1.71B 343.46M -151.94M
    Free Cash Flow
    		1.49B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Adj. Free Cash Flow
    		1.3B -51.56M -49.85M -77.47M -102.67M -114.88M -109.51M -116.29M -156.16M -130.42M n/a n/a -89.41M n/a n/a
    Maintenance CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Growth CapEx
    		-68.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		1.56B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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