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JD.com, Inc. (JD) Cash from operations

annual CFO:

$8.07B-$328.64M(-3.91%)
December 31, 2024

Summary

  • As of today (August 23, 2025), JD annual cash flow from operations is $8.07 billion, with the most recent change of -$328.64 million (-3.91%) on December 31, 2024.
  • During the last 3 years, JD annual CFO has risen by +$1.51 billion (+23.07%).
  • JD annual CFO is now -5.99% below its all-time high of $8.59 billion, reached on December 31, 2022.

Performance

JD Cash from operations Chart

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quarterly CFO:

$3.35B+$5.86B(+233.58%)
June 1, 2025

Summary

  • As of today (August 23, 2025), JD quarterly cash flow from operations is $3.35 billion, with the most recent change of +$5.86 billion (+233.58%) on June 1, 2025.
  • Over the past year, JD quarterly CFO has dropped by -$3.69 billion (-52.36%).
  • JD quarterly CFO is now -52.36% below its all-time high of $7.04 billion, reached on June 30, 2024.

Performance

JD quarterly CFO Chart

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TTM CFO:

$3.48B-$3.69B(-51.43%)
June 1, 2025

Summary

  • As of today (August 23, 2025), JD TTM cash flow from operations is $3.48 billion, with the most recent change of -$3.69 billion (-51.43%) on June 1, 2025.
  • Over the past year, JD TTM CFO has dropped by -$6.79 billion (-66.11%).
  • JD TTM CFO is now -66.11% below its all-time high of $10.27 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.9%-52.4%-66.1%
3 y3 years+23.1%-35.6%-56.0%
5 y5 years+125.1%-11.4%-5.6%

JD Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.0%+23.1%-52.4%+206.2%-66.1%at low
5 y5-year-6.0%+125.1%-52.4%+206.2%-66.1%at low
alltimeall time-6.0%>+9999.0%-52.4%+206.2%-66.1%+2537.4%

JD Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$3.35B(-233.6%)
$3.48B(-51.4%)
Mar 2025
-
-$2.51B(-172.0%)
$7.17B(-11.5%)
Dec 2024
$8.07B(-3.9%)
$3.49B(-511.1%)
$8.10B(+10.4%)
Sep 2024
-
-$848.00M(-112.0%)
$7.34B(-28.5%)
Jun 2024
-
$7.04B(-547.1%)
$10.27B(+2.9%)
Mar 2024
-
-$1.57B(-157.8%)
$9.98B(+18.9%)
Dec 2023
$8.40B(-2.2%)
$2.73B(+30.9%)
$8.40B(+1.4%)
Sep 2023
-
$2.08B(-69.2%)
$8.29B(+10.2%)
Jun 2023
-
$6.75B(-313.8%)
$7.52B(+25.8%)
Mar 2023
-
-$3.16B(-221.0%)
$5.98B(-30.4%)
Dec 2022
$8.59B(+30.9%)
$2.61B(+98.0%)
$8.59B(+22.6%)
Sep 2022
-
$1.32B(-74.7%)
$7.00B(-11.5%)
Jun 2022
-
$5.21B(-1048.4%)
$7.91B(+10.3%)
Mar 2022
-
-$548.93M(-153.5%)
$7.17B(+9.3%)
Dec 2021
$6.56B(+6.4%)
$1.03B(-53.9%)
$6.56B(+3.1%)
Sep 2021
-
$2.23B(-50.1%)
$6.36B(+7.7%)
Jun 2021
-
$4.46B(-485.2%)
$5.90B(+13.0%)
Mar 2021
-
-$1.16B(-239.9%)
$5.23B(-15.2%)
Dec 2020
$6.16B(+71.9%)
$828.39M(-53.2%)
$6.16B(+16.0%)
Sep 2020
-
$1.77B(-53.2%)
$5.31B(+44.2%)
Jun 2020
-
$3.79B(-1813.0%)
$3.69B(+28.3%)
Mar 2020
-
-$221.02M(+892.2%)
$2.87B(-19.9%)
Dec 2019
$3.59B
-$22.27M(-115.6%)
$3.59B(-20.1%)
DateAnnualQuarterlyTTM
Sep 2019
-
$143.03M(-95.2%)
$4.49B(-3.2%)
Jun 2019
-
$2.97B(+503.5%)
$4.64B(+9.3%)
Mar 2019
-
$492.64M(-43.9%)
$4.24B(+34.4%)
Dec 2018
$3.16B(-20.6%)
$878.72M(+200.7%)
$3.16B(-0.8%)
Sep 2018
-
$292.24M(-88.7%)
$3.18B(+10.5%)
Jun 2018
-
$2.58B(-534.5%)
$2.88B(+5.3%)
Mar 2018
-
-$593.32M(-165.7%)
$2.73B(-31.3%)
Dec 2017
$3.97B(+220.4%)
$902.71M(-9120.9%)
$3.97B(+57.5%)
Sep 2017
-
-$10.01M(-100.4%)
$2.52B(-30.4%)
Jun 2017
-
$2.43B(+274.7%)
$3.62B(+136.8%)
Mar 2017
-
$649.12M(-218.3%)
$1.53B(+23.3%)
Dec 2016
$1.24B(+181.1%)
-$548.50M(-150.3%)
$1.24B(-21.3%)
Sep 2016
-
$1.09B(+221.4%)
$1.58B(+1954.0%)
Jun 2016
-
$339.16M(-5.9%)
$76.80M(-153.8%)
Mar 2016
-
$360.36M(-270.0%)
-$142.80M(+22.1%)
Dec 2015
$441.19M(+167.8%)
-$212.01M(-48.4%)
-$116.93M(-525.1%)
Sep 2015
-
-$410.71M(-443.5%)
$27.51M(-93.7%)
Jun 2015
-
$119.56M(-69.0%)
$438.22M(+37.5%)
Mar 2015
-
$386.23M(-671.6%)
$318.66M(-571.6%)
Dec 2014
$164.73M(-71.6%)
-$67.57M(-128.4%)
-$67.57M(-128.4%)
Dec 2013
$580.68M(+161.0%)
$238.08M
$238.08M
Dec 2012
$222.46M(-1764.5%)
-
-
Dec 2011
-$13.36M
-
-

FAQ

  • What is JD.com, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for JD.com, Inc.?
  • What is JD.com, Inc. annual CFO year-on-year change?
  • What is JD.com, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for JD.com, Inc.?
  • What is JD.com, Inc. quarterly CFO year-on-year change?
  • What is JD.com, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for JD.com, Inc.?
  • What is JD.com, Inc. TTM CFO year-on-year change?

What is JD.com, Inc. annual cash flow from operations?

The current annual CFO of JD is $8.07B

What is the all time high annual CFO for JD.com, Inc.?

JD.com, Inc. all-time high annual cash flow from operations is $8.59B

What is JD.com, Inc. annual CFO year-on-year change?

Over the past year, JD annual cash flow from operations has changed by -$328.64M (-3.91%)

What is JD.com, Inc. quarterly cash flow from operations?

The current quarterly CFO of JD is $3.35B

What is the all time high quarterly CFO for JD.com, Inc.?

JD.com, Inc. all-time high quarterly cash flow from operations is $7.04B

What is JD.com, Inc. quarterly CFO year-on-year change?

Over the past year, JD quarterly cash flow from operations has changed by -$3.69B (-52.36%)

What is JD.com, Inc. TTM cash flow from operations?

The current TTM CFO of JD is $3.48B

What is the all time high TTM CFO for JD.com, Inc.?

JD.com, Inc. all-time high TTM cash flow from operations is $10.27B

What is JD.com, Inc. TTM CFO year-on-year change?

Over the past year, JD TTM cash flow from operations has changed by -$6.79B (-66.11%)
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