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VNET Group, Inc. (VNET) Free Cash Flow

Annual FCF:

-$433.95M-$293.21M(-208.33%)
December 31, 2024

Summary

  • As of today, VNET annual free cash flow is -$433.95 million, with the most recent change of -$293.21 million (-208.33%) on December 31, 2024.
  • During the last 3 years, VNET annual free cash flow has fallen by -$105.54 million (-32.14%).
  • VNET annual free cash flow is now -1238.20% below its all-time high of $38.13 million, reached on December 31, 2018.

Performance

VNET Free Cash Flow Chart

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Quarterly FCF:

-$201.79M+$63.10M(+23.82%)
September 1, 2025

Summary

  • As of today, VNET quarterly free cash flow is -$201.79 million, with the most recent change of +$63.10 million (+23.82%) on September 1, 2025.
  • Over the past year, VNET quarterly free cash flow has dropped by -$103.88 million (-106.09%).
  • VNET quarterly free cash flow is now -416.45% below its all-time high of $63.77 million, reached on June 30, 2022.

Performance

VNET Quarterly Free Cash Flow Chart

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TTM FCF:

-$796.77M-$103.88M(-14.99%)
September 1, 2025

Summary

  • As of today, VNET TTM free cash flow is -$796.77 million, with the most recent change of -$103.88 million (-14.99%) on September 1, 2025.
  • Over the past year, VNET TTM free cash flow has dropped by -$463.92 million (-139.37%).
  • VNET TTM free cash flow is now -2189.86% below its all-time high of $38.13 million, reached on December 31, 2018.

Performance

VNET TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

VNET Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-208.3%-106.1%-139.4%
3Y3 Years-32.1%-4687.5%-343.4%
5Y5 Years-417.5%-179.2%-321.0%

VNET Free Cash Flow 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
3Y3-Year-319.6%at low-892.3%+23.8%-1789.6%at low
5Y5-Year-417.5%+3.1%-416.4%+23.8%-1789.6%at low
All-TimeAll-Time-1238.2%+3.1%-416.4%+23.8%-2189.9%at low

VNET Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$201.79M(+23.8%)
-$796.77M(-15.0%)
Jun 2025
-
-$264.89M(-55.8%)
-$692.90M(-35.6%)
Mar 2025
-
-$170.01M(-6.2%)
-$510.89M(-15.0%)
Dec 2024
-$433.95M(-208.3%)
-$160.09M(-63.5%)
-$444.35M(-33.5%)
Sep 2024
-
-$97.91M(-18.1%)
-$332.86M(-0.9%)
Jun 2024
-
-$82.88M(+19.9%)
-$329.75M(-48.9%)
Mar 2024
-
-$103.47M(-112.9%)
-$221.40M(-57.3%)
Dec 2023
-$140.74M(-36.1%)
-$48.60M(+48.7%)
-$140.74M(+21.7%)
Sep 2023
-
-$94.81M(-472.2%)
-$179.67M(-123.3%)
Jun 2023
-
$25.47M(+211.7%)
-$80.46M(-90.8%)
Mar 2023
-
-$22.80M(+73.9%)
-$42.17M(+59.2%)
Dec 2022
-$103.42M(+68.5%)
-$87.53M(-2089.9%)
-$103.42M(+42.4%)
Sep 2022
-
$4.40M(-93.1%)
-$179.70M(+32.2%)
Jun 2022
-
$63.77M(+175.9%)
-$264.97M(+24.2%)
Mar 2022
-
-$84.05M(+48.7%)
-$349.40M(-6.4%)
Dec 2021
-$328.40M(+26.7%)
-$163.81M(-102.6%)
-$328.40M(+23.2%)
Sep 2021
-
-$80.87M(-291.4%)
-$427.36M(-2.1%)
Jun 2021
-
-$20.66M(+67.2%)
-$418.75M(+8.3%)
Mar 2021
-
-$63.06M(+76.0%)
-$456.84M(-2.0%)
Dec 2020
-$447.94M(-434.2%)
-$262.77M(-263.6%)
-$447.94M(-136.7%)
Sep 2020
-
-$72.27M(-23.0%)
-$189.26M(-12.5%)
Jun 2020
-
-$58.75M(-8.5%)
-$168.20M(-37.4%)
Mar 2020
-
-$54.15M(-1223.5%)
-$122.39M(-46.0%)
Dec 2019
-$83.85M
-$4.09M(+92.0%)
-$83.85M(-35.0%)
Sep 2019
-
-$51.21M(-295.8%)
-$62.13M(-1050.6%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$12.94M(+17.2%)
$6.54M(-70.4%)
Mar 2019
-
-$15.62M(-188.6%)
$22.04M(-42.2%)
Dec 2018
$38.13M(+247.9%)
$17.64M(+1.0%)
$38.13M(+2.2%)
Sep 2018
-
$17.46M(+578.6%)
$37.29M(+16.1%)
Jun 2018
-
$2.57M(+456.5%)
$32.13M(+56.8%)
Mar 2018
-
$462.20K(-97.2%)
$20.49M(+87.0%)
Dec 2017
$10.96M(+112.9%)
$16.80M(+36.7%)
$10.96M(+182.9%)
Sep 2017
-
$12.29M(+235.6%)
-$13.21M(+66.9%)
Jun 2017
-
-$9.07M(+0.0%)
-$39.94M(+39.6%)
Mar 2017
-
-$9.07M(-23.0%)
-$66.07M(+22.1%)
Dec 2016
-$84.81M(+33.3%)
-$7.37M(+48.9%)
-$84.81M(+12.2%)
Sep 2016
-
-$14.43M(+59.0%)
-$96.54M(+1.1%)
Jun 2016
-
-$35.21M(-26.6%)
-$97.57M(+19.5%)
Mar 2016
-
-$27.80M(-45.5%)
-$121.24M(+4.6%)
Dec 2015
-$127.13M(-61.1%)
-$19.10M(-23.6%)
-$127.13M(-17.7%)
Sep 2015
-
-$15.45M(+73.8%)
-$108.03M(-16.7%)
Jun 2015
-
-$58.88M(-74.7%)
-$92.58M(-174.7%)
Mar 2015
-
-$33.70M
-$33.70M
Dec 2014
-$78.90M(-24.4%)
-
-
Dec 2013
-$63.42M(+1.6%)
-
-
Dec 2012
-$64.45M(-360.8%)
-
-
Dec 2011
-$13.99M(-529.9%)
-
-
Dec 2010
$3.25M(+168.9%)
-
-
Dec 2009
-$4.73M(+71.7%)
-
-
Dec 2008
-$16.70M
-
-

FAQ

  • What is VNET Group, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for VNET Group, Inc.?
  • What is VNET Group, Inc. annual free cash flow year-on-year change?
  • What is VNET Group, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for VNET Group, Inc.?
  • What is VNET Group, Inc. quarterly free cash flow year-on-year change?
  • What is VNET Group, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for VNET Group, Inc.?
  • What is VNET Group, Inc. TTM free cash flow year-on-year change?

What is VNET Group, Inc. annual free cash flow?

The current annual free cash flow of VNET is -$433.95M

What is the all-time high annual free cash flow for VNET Group, Inc.?

VNET Group, Inc. all-time high annual free cash flow is $38.13M

What is VNET Group, Inc. annual free cash flow year-on-year change?

Over the past year, VNET annual free cash flow has changed by -$293.21M (-208.33%)

What is VNET Group, Inc. quarterly free cash flow?

The current quarterly free cash flow of VNET is -$201.79M

What is the all-time high quarterly free cash flow for VNET Group, Inc.?

VNET Group, Inc. all-time high quarterly free cash flow is $63.77M

What is VNET Group, Inc. quarterly free cash flow year-on-year change?

Over the past year, VNET quarterly free cash flow has changed by -$103.88M (-106.09%)

What is VNET Group, Inc. TTM free cash flow?

The current TTM free cash flow of VNET is -$796.77M

What is the all-time high TTM free cash flow for VNET Group, Inc.?

VNET Group, Inc. all-time high TTM free cash flow is $38.13M

What is VNET Group, Inc. TTM free cash flow year-on-year change?

Over the past year, VNET TTM free cash flow has changed by -$463.92M (-139.37%)
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