annual CFO:
$8.10B-$318.12M(-3.78%)Summary
- As of today (May 29, 2025), JD annual cash flow from operations is $8.10 billion, with the most recent change of -$318.12 million (-3.78%) on December 31, 2024.
- During the last 3 years, JD annual CFO has risen by +$1.54 billion (+23.58%).
- JD annual CFO is now -5.94% below its all-time high of $8.61 billion, reached on December 31, 2022.
Performance
JD Cash from operations Chart
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quarterly CFO:
-$2.51B-$5.97B(-172.57%)Summary
- As of today (May 29, 2025), JD quarterly cash flow from operations is -$2.51 billion, with the most recent change of -$5.97 billion (-172.57%) on March 1, 2025.
- Over the past year, JD quarterly CFO has dropped by -$928.93 million (-58.74%).
- JD quarterly CFO is now -135.54% below its all-time high of $7.06 billion, reached on June 30, 2024.
Performance
JD quarterly CFO Chart
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TTM CFO:
$7.17B-$928.93M(-11.47%)Summary
- As of today (May 29, 2025), JD TTM cash flow from operations is $7.17 billion, with the most recent change of -$928.93 million (-11.47%) on March 1, 2025.
- Over the past year, JD TTM CFO has dropped by -$2.82 billion (-28.25%).
- JD TTM CFO is now -30.70% below its all-time high of $10.34 billion, reached on June 30, 2024.
Performance
JD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
JD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.8% | -58.7% | -28.3% |
| 3 y3 years | +23.6% | -357.9% | +0.1% |
| 5 y5 years | +125.7% | -1036.2% | +149.3% |
JD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.9% | +23.6% | -135.5% | +20.5% | -30.7% | +19.5% |
| 5 y | 5-year | -5.9% | +125.7% | -135.5% | +20.5% | -30.7% | +149.3% |
| alltime | all time | -5.9% | >+9999.0% | -135.5% | +20.5% | -30.7% | +5284.2% |
JD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$2.51B(-172.6%) | $7.17B(-11.5%) |
| Dec 2024 | $8.10B(-3.8%) | $3.46B(-510.1%) | $8.10B(+7.4%) |
| Sep 2024 | - | -$843.52M(-111.9%) | $7.54B(-27.1%) |
| Jun 2024 | - | $7.06B(-546.6%) | $10.34B(+3.5%) |
| Mar 2024 | - | -$1.58B(-154.5%) | $9.99B(+18.7%) |
| Dec 2023 | $8.41B(-2.2%) | $2.90B(+47.8%) | $8.41B(+0.4%) |
| Sep 2023 | - | $1.96B(-70.8%) | $8.38B(+10.3%) |
| Jun 2023 | - | $6.71B(-312.6%) | $7.60B(+26.6%) |
| Mar 2023 | - | -$3.16B(-210.2%) | $6.00B(-30.3%) |
| Dec 2022 | $8.61B(+31.4%) | $2.87B(+143.7%) | $8.61B(+27.3%) |
| Sep 2022 | - | $1.18B(-77.0%) | $6.76B(-13.4%) |
| Jun 2022 | - | $5.11B(-1032.8%) | $7.81B(+9.0%) |
| Mar 2022 | - | -$548.26M(-153.8%) | $7.16B(+9.3%) |
| Dec 2021 | $6.55B(+6.3%) | $1.02B(-54.2%) | $6.55B(+3.9%) |
| Sep 2021 | - | $2.22B(-50.2%) | $6.31B(+6.2%) |
| Jun 2021 | - | $4.47B(-485.9%) | $5.94B(+13.6%) |
| Mar 2021 | - | -$1.16B(-249.7%) | $5.23B(-15.2%) |
| Dec 2020 | $6.16B(+71.8%) | $773.31M(-58.3%) | $6.16B(+13.2%) |
| Sep 2020 | - | $1.86B(-50.6%) | $5.45B(+48.2%) |
| Jun 2020 | - | $3.76B(-1800.6%) | $3.68B(+27.9%) |
| Mar 2020 | - | -$220.93M(-493.2%) | $2.87B(-19.9%) |
| Dec 2019 | $3.59B | $56.18M(-33.5%) | $3.59B(-20.4%) |
| Sep 2019 | - | $84.48M(-97.1%) | $4.51B(-2.5%) |
| Jun 2019 | - | $2.95B(+500.2%) | $4.62B(+8.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $492.26M(-49.6%) | $4.24B(+34.4%) |
| Dec 2018 | $3.16B(-20.7%) | $976.26M(+393.1%) | $3.16B(+19.5%) |
| Sep 2018 | - | $197.98M(-92.3%) | $2.64B(+1.8%) |
| Jun 2018 | - | $2.58B(-534.7%) | $2.60B(-5.2%) |
| Mar 2018 | - | -$592.98M(-228.7%) | $2.74B(-31.2%) |
| Dec 2017 | $3.98B(+221.6%) | $460.70M(+206.8%) | $3.98B(+32.9%) |
| Sep 2017 | - | $150.18M(-94.5%) | $3.00B(-21.5%) |
| Jun 2017 | - | $2.72B(+319.5%) | $3.82B(+166.6%) |
| Mar 2017 | - | $648.75M(-223.7%) | $1.43B(+15.7%) |
| Dec 2016 | $1.24B(+358.5%) | -$524.65M(-153.9%) | $1.24B(-24.2%) |
| Sep 2016 | - | $972.68M(+190.0%) | $1.63B(+281.6%) |
| Jun 2016 | - | $335.38M(-26.2%) | $427.81M(+26.5%) |
| Mar 2016 | - | $454.36M(-450.0%) | $338.17M(+25.3%) |
| Dec 2015 | $269.97M(+29.0%) | -$129.80M(-44.1%) | $269.97M(+11.3%) |
| Sep 2015 | - | -$232.13M(-194.5%) | $242.62M(-65.7%) |
| Jun 2015 | - | $245.75M(-36.4%) | $708.09M(+58.6%) |
| Mar 2015 | - | $386.15M(-345.7%) | $446.55M(+113.3%) |
| Dec 2014 | $209.31M(-63.9%) | -$157.15M(-167.3%) | $209.31M(-42.9%) |
| Sep 2014 | - | $233.34M(-1577.2%) | $366.46M(+175.3%) |
| Jun 2014 | - | -$15.80M(-110.6%) | $133.12M(-10.6%) |
| Mar 2014 | - | $148.92M | $148.92M |
| Dec 2013 | $580.46M(+161.3%) | - | - |
| Dec 2012 | $222.16M(-1763.8%) | - | - |
| Dec 2011 | -$13.35M | - | - |
FAQ
- What is JD annual cash flow from operations?
- What is the all time high annual CFO for JD?
- What is JD annual CFO year-on-year change?
- What is JD quarterly cash flow from operations?
- What is the all time high quarterly CFO for JD?
- What is JD quarterly CFO year-on-year change?
- What is JD TTM cash flow from operations?
- What is the all time high TTM CFO for JD?
- What is JD TTM CFO year-on-year change?
What is JD annual cash flow from operations?
The current annual CFO of JD is $8.10B
What is the all time high annual CFO for JD?
JD all-time high annual cash flow from operations is $8.61B
What is JD annual CFO year-on-year change?
Over the past year, JD annual cash flow from operations has changed by -$318.12M (-3.78%)
What is JD quarterly cash flow from operations?
The current quarterly CFO of JD is -$2.51B
What is the all time high quarterly CFO for JD?
JD all-time high quarterly cash flow from operations is $7.06B
What is JD quarterly CFO year-on-year change?
Over the past year, JD quarterly cash flow from operations has changed by -$928.93M (-58.74%)
What is JD TTM cash flow from operations?
The current TTM CFO of JD is $7.17B
What is the all time high TTM CFO for JD?
JD all-time high TTM cash flow from operations is $10.34B
What is JD TTM CFO year-on-year change?
Over the past year, JD TTM cash flow from operations has changed by -$2.82B (-28.25%)