Annual CFO
$8.07B$328.64M-3.91%
Summary
- Current Value
- As of today, JD annual cash from operations is $8.07B, down -3.91% on
- Historical Performance
- JD annual cash from operations is up +23.07% over the past 3 years, and up +125.08% over the past 5 years
- All-Time High Comparison
- JD annual cash from operations is currently -5.99% below its historical high of $8.59B set on
- 3-Year Low Comparison
- JD annual cash from operations is at its 3-year low
- Sector Comparison
- JD annual cash from operations is higher than 98.11% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $8.07B | -3.9% | +23.1% | +125.1% | – | |
| Quarterly Cash From Operations | -$1.11B | -30.7% | -184.0% | -162.6% | – | |
| TTM Cash From Operations | $3.26B | -55.6% | -53.5% | -38.7% | – | |
| Price | $29.67 | -14.5% | -53.0% | -67.6% | – | |
| Annual Cash From Investing | -$231.91M | +97.2% | +96.8% | +91.4% | – | |
| Annual Cash From Financing | -$2.81B | -189.8% | -147.5% | -375.9% | – | |
| Annual Free Cash Flow | $6.15B | +10.3% | +98.2% | +169.4% | – | |
| Annual CAPEX | $1.92B | -32.0% | -44.4% | +47.4% | – | |
| Annual Net Income | $6.21B | +89.0% | +995.9% | +260.6% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.59B | N/A | -6.0% |
| 5Y | $8.59B | -6.0% | |
| All | $8.59B | -6.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.07B | at low | |
| 5Y | $6.16B | N/A | +31.0% |
| All | -$13.36M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of JD?
As of today, JD annual cash from operations is $8.07B
What is 1-year change in JD annual cash from operations?
JD annual cash from operations is down -3.91% year-over-year
What is 3-year change in JD annual cash from operations?
JD annual cash from operations is up +23.07% over the past 3 years
How far is JD annual cash from operations from its all-time high?
JD annual cash from operations is currently -5.99% below its historical high of $8.59B set on December 31, 2022
How does JD annual cash from operations rank versus sector peers?
JD annual cash from operations is higher than 98.11% of companies in Consumer Cyclical sector
When is JD next annual earnings release?
The next annual earnings release for JD is on
Quarterly CFO
-$1.11B$4.46B-133.05%
Summary
- Current Value
- As of today, JD quarterly cash from operations is -$1.11B, down -133.05% on
- Historical Performance
- JD quarterly cash from operations is down -30.66% year-over-year, and down -184.04% over the past 3 years
- All-Time High Comparison
- JD quarterly cash from operations is currently -115.74% below its historical high of $7.04B set on
- 3-Year Low Comparison
- JD quarterly cash from operations is +64.91% above its 3-year low of -$3.16B reached on
- Sector Comparison
- JD quarterly cash from operations is higher than 0.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$1.11B | -133.1% | -30.7% | -184.0% | -162.6% | |
| Annual Cash From Operations | $8.07B | – | -3.9% | +23.1% | +125.1% | |
| TTM Cash From Operations | $3.26B | -7.4% | -55.6% | -53.5% | -38.7% | |
| Price | $29.67 | -12.7% | -14.5% | -53.0% | -67.6% | |
| Quarterly Cash From Investing | -$42.40K | -100.0% | -100.0% | +100.0% | +100.0% | |
| Quarterly Cash From Financing | $1.09B | +163.6% | +523.4% | +79.3% | +75.8% | |
| Quarterly Free Cash Flow | -$1.11B | -133.1% | -30.7% | -184.0% | -162.6% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $891.52M | -3.9% | -50.2% | +2.5% | -18.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.52B | N/A | -131.4% |
| 3Y | $7.04B | -115.7% | |
| 5Y | $7.04B | -115.7% | |
| All | $7.04B | -115.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.51B | +55.9% | |
| 3Y | -$3.16B | +64.9% | |
| 5Y | -$3.16B | +64.9% | |
| All | -$3.16B | +64.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of JD?
As of today, JD quarterly cash from operations is -$1.11B
What is JD quarterly cash from operations most recent change?
JD quarterly cash from operations was down -133.05% on September 30, 2025
What is 1-year change in JD quarterly cash from operations?
JD quarterly cash from operations is down -30.66% year-over-year
How far is JD quarterly cash from operations from its all-time high?
JD quarterly cash from operations is currently -115.74% below its historical high of $7.04B set on June 30, 2024
How does JD quarterly cash from operations rank versus sector peers?
JD quarterly cash from operations is higher than 0.20% of companies in Consumer Cyclical sector
When is JD next earnings release?
The next earnings release for JD is on
TTM CFO
$3.26B$260.04M-7.39%
Summary
- Current Value
- As of today, JD TTM cash from operations is $3.26B, down -7.39% on
- Historical Performance
- JD TTM cash from operations is down -55.62% year-over-year, and down -53.47% over the past 3 years
- All-Time High Comparison
- JD TTM cash from operations is currently -68.28% below its historical high of $10.27B set on
- 3-Year Low Comparison
- JD TTM cash from operations is at its 3-year low
- Sector Comparison
- JD TTM cash from operations is higher than 95.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.26B | -7.4% | -55.6% | -53.5% | -38.7% | |
| Annual Cash From Operations | $8.07B | – | -3.9% | +23.1% | +125.1% | |
| Quarterly Cash From Operations | -$1.11B | -133.1% | -30.7% | -184.0% | -162.6% | |
| Price | $29.67 | -12.7% | -14.5% | -53.0% | -67.6% | |
| TTM Cash From Investing | $1.54B | -66.3% | +121.5% | +135.9% | +131.0% | |
| TTM Cash From Financing | -$1.93B | +41.1% | +30.6% | +49.9% | -130.7% | |
| TTM Free Cash Flow | $3.17B | -7.6% | -48.9% | -54.7% | -40.3% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $4.88B | -15.6% | -1.6% | +5162.1% | +20.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.14B | N/A | -60.0% |
| 3Y | $10.27B | -68.3% | |
| 5Y | $10.27B | -68.3% | |
| All | $10.27B | -68.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.26B | at low | |
| 3Y | $3.26B | at low | |
| 5Y | $3.26B | at low | |
| All | -$142.80M | +2381.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of JD?
As of today, JD TTM cash from operations is $3.26B
What is JD TTM cash from operations most recent change?
JD TTM cash from operations was down -7.39% on September 30, 2025
What is 1-year change in JD TTM cash from operations?
JD TTM cash from operations is down -55.62% year-over-year
How far is JD TTM cash from operations from its all-time high?
JD TTM cash from operations is currently -68.28% below its historical high of $10.27B set on June 30, 2024
How does JD TTM cash from operations rank versus sector peers?
JD TTM cash from operations is higher than 95.77% of companies in Consumer Cyclical sector
When is JD next earnings release?
The next earnings release for JD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- JD Official Website www.jd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1549802/000119312525278665/0001193125-25-278665-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1549802/000119312525083473/0001193125-25-083473-index.htm
- JD Profile on Yahoo Finance finance.yahoo.com/quote/JD
- JD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jd