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JD (JD) Cash From Operations

Annual CFO

$8.41 B
-$193.27 M-2.25%

December 31, 2023


Summary


Performance

JD Cash From Operations Chart

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High & Low

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Quarterly CFO

-$843.52 M
-$7.91 B-111.94%

September 30, 2024


Summary


Performance

JD Quarterly CFO Chart

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TTM CFO

$7.54 B
-$2.81 B-27.12%

September 30, 2024


Summary


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-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

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-2.3%+28.4%-111.9%+73.3%-27.1%+25.6%
5 y5-year-2.3%+134.5%-111.9%+73.3%-27.1%+162.2%
alltimeall time-2.3%>+9999.0%-111.9%+73.3%-27.1%+5561.9%

JD Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)