Annual CFO
$8.41 B
-$193.27 M-2.25%
December 31, 2023
Summary
- As of February 7, 2025, JD annual cash flow from operations is $8.41 billion, with the most recent change of -$193.27 million (-2.25%) on December 31, 2023.
- During the last 3 years, JD annual CFO has risen by +$2.25 billion (+36.49%).
- JD annual CFO is now -2.25% 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
-$843.52 M
-$7.91 B-111.94%
September 30, 2024
Summary
- As of February 7, 2025, JD quarterly cash flow from operations is -$843.52 million, with the most recent change of -$7.91 billion (-111.94%) on September 30, 2024.
- Over the past year, JD quarterly CFO has dropped by -$2.81 billion (-143.00%).
- JD quarterly CFO is now -111.94% 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
$7.54 B
-$2.81 B-27.12%
September 30, 2024
Summary
- As of February 7, 2025, JD TTM cash flow from operations is $7.54 billion, with the most recent change of -$2.81 billion (-27.12%) on September 30, 2024.
- Over the past year, JD TTM CFO has dropped by -$843.73 million (-10.07%).
- JD TTM CFO is now -27.12% 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 | -2.3% | -143.0% | -10.1% |
3 y3 years | +36.5% | -53.9% | +5.3% |
5 y5 years | +166.4% | -281.8% | +162.2% |
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 | -2.3% | +28.4% | -111.9% | +73.3% | -27.1% | +25.6% |
5 y | 5-year | -2.3% | +134.5% | -111.9% | +73.3% | -27.1% | +162.2% |
alltime | all time | -2.3% | >+9999.0% | -111.9% | +73.3% | -27.1% | +5561.9% |
JD Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$843.52 M(-111.9%) | $7.54 B(-27.1%) |
Jun 2024 | - | $7.06 B(-546.6%) | $10.34 B(+3.5%) |
Mar 2024 | - | -$1.58 B(-154.5%) | $9.99 B(+18.7%) |
Dec 2023 | $8.41 B(-2.2%) | $2.90 B(+47.8%) | $8.41 B(+0.4%) |
Sep 2023 | - | $1.96 B(-70.8%) | $8.38 B(+10.3%) |
Jun 2023 | - | $6.71 B(-312.6%) | $7.60 B(+26.6%) |
Mar 2023 | - | -$3.16 B(-210.2%) | $6.00 B(-30.3%) |
Dec 2022 | $8.61 B(+31.4%) | $2.87 B(+143.7%) | $8.61 B(+27.3%) |
Sep 2022 | - | $1.18 B(-77.0%) | $6.76 B(-13.4%) |
Jun 2022 | - | $5.11 B(-1032.8%) | $7.81 B(+9.0%) |
Mar 2022 | - | -$548.26 M(-153.8%) | $7.16 B(+9.3%) |
Dec 2021 | $6.55 B(+6.3%) | $1.02 B(-54.2%) | $6.55 B(+3.9%) |
Sep 2021 | - | $2.22 B(-50.2%) | $6.31 B(+6.2%) |
Jun 2021 | - | $4.47 B(-485.9%) | $5.94 B(+13.6%) |
Mar 2021 | - | -$1.16 B(-249.7%) | $5.23 B(-15.2%) |
Dec 2020 | $6.16 B(+71.8%) | $773.31 M(-58.3%) | $6.16 B(+13.2%) |
Sep 2020 | - | $1.86 B(-50.6%) | $5.45 B(+48.2%) |
Jun 2020 | - | $3.76 B(-1800.6%) | $3.68 B(+27.9%) |
Mar 2020 | - | -$220.93 M(-493.2%) | $2.87 B(-19.9%) |
Dec 2019 | $3.59 B(+13.6%) | $56.18 M(-33.5%) | $3.59 B(-20.4%) |
Sep 2019 | - | $84.48 M(-97.1%) | $4.51 B(-2.5%) |
Jun 2019 | - | $2.95 B(+500.2%) | $4.62 B(+8.9%) |
Mar 2019 | - | $492.26 M(-49.6%) | $4.24 B(+34.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2018 | $3.16 B(-20.7%) | $976.26 M(+393.1%) | $3.16 B(+19.5%) |
Sep 2018 | - | $197.98 M(-92.3%) | $2.64 B(+1.8%) |
Jun 2018 | - | $2.58 B(-534.7%) | $2.60 B(-5.2%) |
Mar 2018 | - | -$592.98 M(-228.7%) | $2.74 B(-31.2%) |
Dec 2017 | $3.98 B(+221.6%) | $460.70 M(+206.8%) | $3.98 B(+32.9%) |
Sep 2017 | - | $150.18 M(-94.5%) | $3.00 B(-21.5%) |
Jun 2017 | - | $2.72 B(+319.5%) | $3.82 B(+166.6%) |
Mar 2017 | - | $648.75 M(-223.7%) | $1.43 B(+15.7%) |
Dec 2016 | $1.24 B(+358.5%) | -$524.65 M(-153.9%) | $1.24 B(-24.2%) |
Sep 2016 | - | $972.68 M(+190.0%) | $1.63 B(+281.6%) |
Jun 2016 | - | $335.38 M(-26.2%) | $427.81 M(+26.5%) |
Mar 2016 | - | $454.36 M(-450.0%) | $338.17 M(+25.3%) |
Dec 2015 | $269.97 M(+29.0%) | -$129.80 M(-44.1%) | $269.97 M(+11.3%) |
Sep 2015 | - | -$232.13 M(-194.5%) | $242.62 M(-65.7%) |
Jun 2015 | - | $245.75 M(-36.4%) | $708.09 M(+58.6%) |
Mar 2015 | - | $386.15 M(-345.7%) | $446.55 M(+113.3%) |
Dec 2014 | $209.31 M(-63.9%) | -$157.15 M(-167.3%) | $209.31 M(-42.9%) |
Sep 2014 | - | $233.34 M(-1577.2%) | $366.46 M(+175.3%) |
Jun 2014 | - | -$15.80 M(-110.6%) | $133.12 M(-10.6%) |
Mar 2014 | - | $148.92 M | $148.92 M |
Dec 2013 | $580.46 M(+161.3%) | - | - |
Dec 2012 | $222.16 M(-1763.8%) | - | - |
Dec 2011 | -$13.35 M | - | - |
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 $8.41 B
What is the all time high annual CFO for JD?
JD all-time high annual cash flow from operations is $8.61 B
What is JD annual CFO year-on-year change?
Over the past year, JD annual cash flow from operations has changed by -$193.27 M (-2.25%)
What is JD quarterly cash flow from operations?
The current quarterly CFO of JD is -$843.52 M
What is the all time high quarterly CFO for JD?
JD all-time high quarterly cash flow from operations is $7.06 B
What is JD quarterly CFO year-on-year change?
Over the past year, JD quarterly cash flow from operations has changed by -$2.81 B (-143.00%)
What is JD TTM cash flow from operations?
The current TTM CFO of JD is $7.54 B
What is the all time high TTM CFO for JD?
JD all-time high TTM cash flow from operations is $10.34 B
What is JD TTM CFO year-on-year change?
Over the past year, JD TTM cash flow from operations has changed by -$843.73 M (-10.07%)