JD

JD.com
D

JD

Arincen50/100B

JD.com cash flow statement 2011–2026

JD.com's free cash flow over the last twelve months was 31.32B CNY: operating cash flow of 50.72B CNY less 19.40B CNY of capital spending. That is 2.4% of its revenue and 21.55 a share.

Operating cash flow Free cash flow

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Fiscal year
TTM
30 Jun 2026
FY2025
31 Dec 2025
FY2024
31 Dec 2024
FY2023
31 Dec 2023
FY2022
31 Dec 2022
FY2021
31 Dec 2021
FY2020
31 Dec 2020
FY2019
31 Dec 2019
FY2018
31 Dec 2018
FY2017
31 Dec 2017
FY2016
31 Dec 2016
Net income
18.28B23.14B44.66B24.17B9.69B-4.47B49.34B11.89B-2.80B-18.63M-3.41B
Depreciation and amortization
10.28B9.75B8.90B8.29B7.24B6.23B6.07B5.83B5.56B4.19B3.42B
Stock-based compensation
—4.73B3.00B4.80B7.55B9.13B4.16B3.70B3.66B2.78B2.34B
Change in working capital
—-7.04B5.15B15.88B22.23B19.52B18.68B7.77B12.36B18.77B3.01B
Change in receivables
—-3.07B-5.07B-1.06B-7.20B-5.63B-412.13M3.94B4.29B-545.99M-9.70B
Change in inventory
—-5.78B-20.15B10.97B-2.28B-16.70B799.36M-13.92B-2.34B-12.79B-8.37B
Change in payables
—-4.91B27.84B4.61B17.66B32.59B11.09B10.39B5.47B26.11B13.69B
Change in other working capital
—6.71B2.53B1.36B14.05B9.26B7.20B7.35B4.94B6.00B7.38B
Other non-cash items
30.72B-6.84B-2.47B5.51B11.66B12.54B-34.98B-4.93B2.12B-682.63M3.44B
Operating cash flow
50.72B18.99B58.10B59.52B57.82B42.30B42.54B24.78B20.88B24.82B8.77B
Operating cash flow growth
+104.37%-67.31%-2.40%+2.94%+36.68%-0.57%+71.68%+18.68%-15.87%+183.12%—
Capital expenditure
-19.40B-14.18B-13.82B-20.02B-21.98B-18.57B-7.67B-3.51B-21.37B-11.36B-4.46B
Acquisitions
—841.00M-5.35B-995.00M-19.77B-11.49B-15.18B-6.94B-15.81B6.86B-8.24B
Purchases of investments
—-80.25B-148.46B-268.53B-183.31B-170.50B-66.87B-25.27B-7.08B-16.11B-42.25B
Sales and maturities of investments
—136.52B167.91B225.50B171.47B126.53B34.29B3.03B9.37B6.21B19.80B
Other investing
-78.05B-1.49B-1.77B4.98B-434.00M-219.07M-2.38B7.35B8.81B-23.10B-13.12B
Investing cash flow
-39.95B41.83B-871.00M-59.54B-54.03B-74.25B-57.81B-25.35B-26.08B-37.50B-48.27B
Debt issued (repaid)
—10.27B14.37B3.11B11.84B-2.12B4.79B-4.05B-9.09B3.95B14.28B
Shares issued
—33.00M0.000.000.000.0031.34B0.003.53B873.25M0.00
—-21.43B-25.91B-2.50B-1.82B-5.25B-312.00M-131.00M-205.89M0.00-5.34B
Dividends paid
—-10.38B-8.26B-6.74B-13.09B0.000.000.000.000.000.00
Other financing
-10.66B-5.22B-1.20B317.00M4.25B26.87B34.81B6.76B1.03B15.28B31.76B
Financing cash flow
-32.17B-26.73B-21.00B-5.81B1.18B19.50B71.07B2.57B11.22B19.23B40.70B
Net change in cash
-21.65B33.91B36.32B-5.72B8.42B-13.94B50.72B2.41B7.70B5.92B1.91B
31.32B4.81B44.28B39.51B35.84B23.74B34.87B21.27B-488.07M13.47B4.31B
Free cash flow growth
+284.04%-89.14%+12.07%+10.23%+50.99%-31.94%+63.99%—-103.62%+212.65%—
Free cash flow margin
2.39%0.37%3.82%3.64%3.43%2.49%4.68%3.69%-0.11%3.72%1.66%
Free cash flow per share
21.553.2328.7924.9222.5315.2822.4314.33-0.349.253.07
Free cash flow per share growth
+299.03%-88.79%+15.52%+10.59%+47.51%-31.91%+56.51%—-103.67%+201.19%—
Interest paid
——2.77B2.81B2.39B1.22B1.02B679.00M421.04M577.31M515.23M
Income taxes paid
—0.008.81B5.46B2.56B2.54B1.19B808.00M666.31M240.90M110.50M

Figures in CNY. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

Common questions about JD.com's cash flow

Source: Financial Modeling Prep

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