Annual FCF
$6.15B$576.18M+10.33%
Summary
- Current Value
- As of today, JD annual free cash flow is $6.15B, up +10.33% on
- Historical Performance
- JD annual free cash flow is up +98.16% over the past 3 years, and up +169.37% over the past 5 years
- All-Time High Comparison
- JD annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- JD annual free cash flow is +18.68% above its 3-year low of $5.18B reached on an earlier date
- Sector Comparison
- JD annual free cash flow is higher than 98.63% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $6.15B | +10.3% | +98.2% | +169.4% | – | |
| Quarterly Free Cash Flow | -$1.11B | -30.7% | -184.0% | -162.6% | – | |
| TTM Free Cash Flow | $3.17B | -48.9% | -54.7% | -40.3% | – | |
| Price | $29.67 | -14.5% | -53.0% | -67.6% | – | |
| Annual Cash From Operations | $8.07B | -3.9% | +23.1% | +125.1% | – | |
| Annual CAPEX | $1.92B | -32.0% | -44.4% | +47.4% | – | |
| Annual Dividends Paid | $1.15B | +20.7% | +100.0% | +100.0% | – | |
| Annual Net Income | $6.21B | +89.0% | +995.9% | +260.6% | +10000.0% | |
| Annual Revenue | $161.02B | +5.2% | +9.1% | +92.9% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.15B | at high | |
| 5Y | $6.15B | at high | |
| All | $6.15B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.18B | N/A | +18.7% |
| 5Y | $3.10B | +98.2% | |
| All | -$402.03M | +1630.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of JD?
As of today, JD annual free cash flow is $6.15B
What is 1-year change in JD annual free cash flow?
JD annual free cash flow is up +10.33% year-over-year
What is 3-year change in JD annual free cash flow?
JD annual free cash flow is up +98.16% over the past 3 years
How far is JD annual free cash flow from its all-time high?
JD annual free cash flow is currently at its all-time high
How does JD annual free cash flow rank versus sector peers?
JD annual free cash flow is higher than 98.63% of companies in Consumer Cyclical sector
When is JD next annual earnings release?
The next annual earnings release for JD is on
Quarterly FCF
-$1.11B$4.46B-133.05%
Summary
- Current Value
- As of today, JD quarterly free cash flow is -$1.11B, down -133.05% on
- Historical Performance
- JD quarterly free cash flow is down -30.66% year-over-year, and down -184.04% over the past 3 years
- All-Time High Comparison
- JD quarterly free cash flow is currently -115.64% below its historical high of $7.08B set on
- 3-Year Low Comparison
- JD quarterly free cash flow is +64.91% above its 3-year low of -$3.16B reached on
- Sector Comparison
- JD quarterly free cash flow is higher than 0.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.11B | -133.1% | -30.7% | -184.0% | -162.6% | |
| Annual Free Cash Flow | $6.15B | – | +10.3% | +98.2% | +169.4% | |
| TTM Free Cash Flow | $3.17B | -7.6% | -48.9% | -54.7% | -40.3% | |
| Price | $29.67 | -12.7% | -14.5% | -53.0% | -67.6% | |
| Quarterly Cash From Operations | -$1.11B | -133.1% | -30.7% | -184.0% | -162.6% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $891.52M | -3.9% | -50.2% | +2.5% | -18.7% | |
| Quarterly Revenue | $41.78B | -15.3% | +15.0% | +17.6% | +65.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.44B | N/A | -132.2% |
| 3Y | $7.08B | -115.6% | |
| 5Y | $7.08B | -115.6% | |
| All | $7.08B | -115.6% |
Quarterly Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current quarterly free cash flow of JD?
As of today, JD quarterly free cash flow is -$1.11B
What is JD quarterly free cash flow most recent change?
JD quarterly free cash flow was down -133.05% on September 30, 2025
What is 1-year change in JD quarterly free cash flow?
JD quarterly free cash flow is down -30.66% year-over-year
How far is JD quarterly free cash flow from its all-time high?
JD quarterly free cash flow is currently -115.64% below its historical high of $7.08B set on June 30, 2024
How does JD quarterly free cash flow rank versus sector peers?
JD quarterly free cash flow is higher than 0.41% of companies in Consumer Cyclical sector
When is JD next earnings release?
The next earnings release for JD is on
TTM FCF
$3.17B$260.04M-7.58%
Summary
- Current Value
- As of today, JD TTM free cash flow is $3.17B, down -7.58% on
- Historical Performance
- JD TTM free cash flow is down -48.91% year-over-year, and down -54.70% over the past 3 years
- All-Time High Comparison
- JD TTM free cash flow is currently -65.29% below its historical high of $9.14B set on
- 3-Year Low Comparison
- JD TTM free cash flow is at its 3-year low
- Sector Comparison
- JD TTM free cash flow is higher than 97.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.17B | -7.6% | -48.9% | -54.7% | -40.3% | |
| Annual Free Cash Flow | $6.15B | – | +10.3% | +98.2% | +169.4% | |
| Quarterly Free Cash Flow | -$1.11B | -133.1% | -30.7% | -184.0% | -162.6% | |
| Price | $29.67 | -12.7% | -14.5% | -53.0% | -67.6% | |
| TTM Cash From Operations | $3.26B | -7.4% | -55.6% | -53.5% | -38.7% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $4.88B | -15.6% | -1.6% | +5162.1% | +20.0% | |
| TTM Revenue | $180.73B | +3.1% | +16.5% | +15.2% | +83.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.62B | N/A | -58.4% |
| 3Y | $9.14B | -65.3% | |
| 5Y | $9.14B | -65.3% | |
| All | $9.14B | -65.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.17B | at low | |
| 3Y | $3.17B | at low | |
| 5Y | $3.17B | at low | |
| All | -$142.80M | +2321.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of JD?
As of today, JD TTM free cash flow is $3.17B
What is JD TTM free cash flow most recent change?
JD TTM free cash flow was down -7.58% on September 30, 2025
What is 1-year change in JD TTM free cash flow?
JD TTM free cash flow is down -48.91% year-over-year
How far is JD TTM free cash flow from its all-time high?
JD TTM free cash flow is currently -65.29% below its historical high of $9.14B set on June 30, 2024
How does JD TTM free cash flow rank versus sector peers?
JD TTM free cash flow is higher than 97.15% of companies in Consumer Cyclical sector
When is JD next earnings release?
The next earnings release for JD is on
Free Cash Flow Formula
FCF = − CAPEX
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