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JD.com free cash flow 2011–2026
JD.com's free cash flow in Q2 FY2026, the three months to 30 June 2026, was 31.82B CNY, up 48.8% on the same quarter a year before. JD.com's free cash flow over the last twelve months was 31.32B CNY, up 284.0% on the twelve months before. In fiscal year 2025 it was 4.81B CNY, down 89.1% on the year before.
Last updated 6 Nov 2026 · Next report 17 Nov 2026
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Jun 2026 | 31.32B | +284.04% | 2.39% | 50.72B | -19.40B | 21.55 |
| FY2025 | 31 Dec 2025 | 4.81B | -89.14% | 0.37% | 18.99B | -14.18B | 3.23 |
| FY2024 | 31 Dec 2024 | 44.28B | +12.07% | 3.82% | 58.10B | -13.82B | 28.79 |
| FY2023 | 31 Dec 2023 | 39.51B | +10.23% | 3.64% | 59.52B | -20.02B | 24.92 |
| FY2022 | 31 Dec 2022 | 35.84B | +50.99% | 3.43% | 57.82B | -21.98B | 22.53 |
| FY2021 | 31 Dec 2021 | 23.74B | -31.94% | 2.49% | 42.30B | -18.57B | 15.28 |
| FY2020 | 31 Dec 2020 | 34.87B | +63.99% | 4.68% | 42.54B | -7.67B | 22.43 |
| FY2019 | 31 Dec 2019 | 21.27B | — | 3.69% | 24.78B | -3.51B | 14.33 |
| FY2018 | 31 Dec 2018 | -488.07M | -103.62% | -0.11% | 20.88B | -21.37B | -0.34 |
| FY2017 | 31 Dec 2017 | 13.47B | +212.65% | 3.72% | 24.82B | -11.36B | 9.25 |
| FY2016 | 31 Dec 2016 | 4.31B | — | 1.66% | 8.77B | -4.46B | 3.07 |
| FY2015 | 31 Dec 2015 | -7.11B | — | -3.92% | -1.81B | -5.30B | -5.20 |
| FY2014 | 31 Dec 2014 | -1.89B | -182.85% | -1.64% | 1.02B | -2.90B | -1.56 |
| FY2013 | 31 Dec 2013 | 2.28B | +790.03% | 3.28% | 3.57B | -1.29B | 1.56 |
| FY2012 | 31 Dec 2012 | 255.92M | — | 0.62% | 1.40B | -1.15B | 0.18 |
| FY2011 | 31 Dec 2011 | -709.80M | — | -3.36% | -86.39M | -623.41M | -0.49 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 31.82B | +48.83% | 9.21% | 37.32B | -5.51B | 22.60 |
| Q1 FY2026 | 31 Mar 2026 | -4.51B | — | -1.44% | 555.00M | -5.06B | -3.15 |
| Q4 FY2025 | 31 Dec 2025 | 14.65B | -22.68% | 4.16% | 20.88B | -6.23B | 9.84 |
| Q3 FY2025 | 30 Sept 2025 | -10.63B | — | -3.55% | -8.04B | -2.60B | -7.16 |
| Q2 FY2025 | 30 Jun 2025 | 21.38B | -54.92% | 5.99% | 24.41B | -3.03B | 14.40 |
| Q1 FY2025 | 31 Mar 2025 | -20.59B | — | -6.84% | -18.26B | -2.32B | -13.57 |
| Q4 FY2024 | 31 Dec 2024 | 18.94B | +73.39% | 5.46% | 24.89B | -5.95B | 12.46 |
| Q3 FY2024 | 30 Sept 2024 | -11.58B | -215.64% | -4.45% | -6.22B | -5.36B | -7.63 |
| Q2 FY2024 | 30 Jun 2024 | 47.42B | +10.52% | 16.27% | 50.74B | -3.32B | 30.74 |
| Q1 FY2024 | 31 Mar 2024 | -14.20B | — | -5.46% | -11.32B | -2.88B | -9.03 |
| Q4 FY2023 | 31 Dec 2023 | 10.92B | -15.92% | 3.57% | 19.61B | -8.69B | 6.90 |
| Q3 FY2023 | 30 Sept 2023 | 10.01B | +160.36% | 4.04% | 15.00B | -4.99B | 6.32 |
| Q2 FY2023 | 30 Jun 2023 | 42.90B | +52.10% | 14.90% | 46.51B | -3.61B | 27.10 |
| Q1 FY2023 | 31 Mar 2023 | -24.82B | — | -10.22% | -21.61B | -3.21B | -15.61 |
| Q4 FY2022 | 31 Dec 2022 | 12.99B | +268.80% | 4.40% | 18.49B | -5.49B | 8.18 |
| Q3 FY2022 | 30 Sept 2022 | 3.85B | -48.60% | 1.58% | 9.15B | -5.31B | 2.42 |
| Q2 FY2022 | 30 Jun 2022 | 28.21B | +7.53% | 10.54% | 33.67B | -5.46B | 17.76 |
| Q1 FY2022 | 31 Mar 2022 | -7.06B | — | -2.95% | -3.49B | -3.58B | -4.53 |
| Q4 FY2021 | 31 Dec 2021 | 3.52B | +214.93% | 1.28% | 6.47B | -2.95B | 2.27 |
| Q3 FY2021 | 30 Sept 2021 | 7.48B | -27.40% | 3.42% | 14.45B | -6.97B | 4.69 |
| Q2 FY2021 | 30 Jun 2021 | 26.23B | +10.44% | 10.34% | 28.89B | -2.66B | 16.45 |
| Q1 FY2021 | 31 Mar 2021 | -10.97B | — | -5.40% | -7.51B | -3.46B | -6.84 |
| Q4 FY2020 | 31 Dec 2020 | 1.12B | — | 0.50% | 5.21B | -4.09B | 0.70 |
| Q3 FY2020 | 30 Sept 2020 | 10.30B | +1,607.46% | 5.91% | 12.26B | -1.95B | 6.46 |
| Q2 FY2020 | 30 Jun 2020 | 23.75B | +26.91% | 11.81% | 26.62B | -2.87B | 15.62 |
| Q1 FY2020 | 31 Mar 2020 | -1.54B | -165.62% | -1.06% | -1.54B | 0.00 | -1.03 |
| Q4 FY2019 | 31 Dec 2019 | -2.34B | -230.60% | -1.37% | 3.70M | -2.34B | -1.57 |
| Q3 FY2019 | 30 Sept 2019 | 603.48M | — | 0.45% | 1.26B | -658.63M | 0.41 |
| Q2 FY2019 | 30 Jun 2019 | 18.72B | +60.38% | 12.45% | 20.19B | -1.48B | 12.62 |
| Q1 FY2019 | 31 Mar 2019 | 2.35B | — | 1.94% | 3.32B | -972.72M | 1.59 |
| Q4 FY2018 | 31 Dec 2018 | 1.79B | +5.86% | 1.33% | 6.03B | -4.24B | 1.24 |
| Q3 FY2018 | 30 Sept 2018 | -6.41B | — | -6.12% | 2.21B | -8.62B | -4.34 |
| Q2 FY2018 | 30 Jun 2018 | 11.67B | -24.66% | 9.54% | 16.41B | -4.74B | 8.14 |
| Q1 FY2018 | 31 Mar 2018 | -7.54B | -302.90% | -7.53% | -3.77B | -3.77B | -5.13 |
| Q4 FY2017 | 31 Dec 2017 | 1.69B | — | 1.54% | 3.88B | -2.19B | 1.19 |
| Q3 FY2017 | 30 Sept 2017 | -7.44B | -233.00% | -8.89% | -244.70M | -7.20B | -5.09 |
| Q2 FY2017 | 30 Jun 2017 | 15.49B | +1,340.56% | 16.62% | 16.79B | -1.31B | 10.89 |
| Q1 FY2017 | 31 Mar 2017 | 3.72B | +182.47% | 4.87% | 4.39B | -672.89M | 2.57 |
| Q4 FY2016 | 31 Dec 2016 | -4.51B | — | -5.62% | -2.98B | -1.52B | -3.18 |
| Q3 FY2016 | 30 Sept 2016 | 5.60B | — | 9.21% | 6.59B | -994.74M | 3.89 |
| Q2 FY2016 | 30 Jun 2016 | 1.08B | — | 1.65% | 2.19B | -1.11B | 0.77 |
| Q1 FY2016 | 31 Mar 2016 | 1.32B | +13.48% | 2.44% | 2.36B | -1.04B | 0.96 |
| Q4 FY2015 | 31 Dec 2015 | -4.02B | — | -7.36% | -2.41B | -1.61B | -2.94 |
| Q3 FY2015 | 30 Sept 2015 | -3.89B | -795.00% | -8.83% | -2.55B | -1.34B | -2.85 |
| Q2 FY2015 | 30 Jun 2015 | -357.16M | — | -0.78% | 737.45M | -1.09B | -0.26 |
| Q1 FY2015 | 31 Mar 2015 | 1.16B | +321.66% | 3.16% | 2.41B | -1.25B | 0.85 |
| Q4 FY2014 | 31 Dec 2014 | -2.03B | -290.84% | -5.83% | -1.25B | -780.33M | -1.49 |
| Q3 FY2014 | 30 Sept 2014 | 560.31M | +72.78% | 1.93% | 1.43B | -870.03M | 0.41 |
| Q2 FY2014 | 30 Jun 2014 | -696.88M | — | -2.44% | -78.51M | -618.38M | -0.58 |
| Q1 FY2014 | 31 Mar 2014 | 274.90M | — | 1.21% | 908.23M | -633.33M | 0.20 |
| Q4 FY2013 | 31 Dec 2013 | 1.06B | +4,778.38% | 5.27% | 1.45B | -393.64M | 0.78 |
| Q3 FY2013 | 30 Sept 2013 | 324.29M | — | 1.80% | 687.30M | -363.01M | 0.22 |
| Q2 FY2013 | 30 Jun 2013 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q1 FY2013 | 31 Mar 2013 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | 21.76M | — | 0.17% | 216.95M | -195.19M | 0.01 |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about JD.com's free cash flow
Source: Financial Modeling Prep