PDD Holdings Inc. (PDD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

PDD Holdings Inc., a multinational commerce group that owns and operates a portfolio of businesses.

Total Cash From Operating Activities Chart for PDD Holdings Inc.

PDD Holdings Inc. (PDD) operating cash flow for FY2025 was USD 106.9B, a -12.3% change from FY2024. PDD Holdings Inc.'s operating cash flow grew from USD 879.8M in 2016 to USD 106.9B in 2025 (12055.2% over 9 years). Operating cash flow compound annual growth rate: 5-year CAGR of 30.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$120.55B
Implied Share Price
$84.69
Enterprise Value
$56.27B
Revenue (TTM)
$450.78B
EBITDA
$99.10B
Profit Margin
20.43%
Trailing P/E
9.15
Forward P/E
8.01
Price/Book (MRQ)
1.85
Price/Sales (TTM)
0.27
EV/EBITDA
3.03
EV/Revenue
0.84
Dividend Yield
—
Book Value
$47.37
Free Cash Flow (FY2025)
$105.79B
Free Cash Flow Yield
87.76%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.