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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 (September 15, 2025), 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 FCF has fallen by -$105.54 million (-32.14%).
  • VNET annual FCF 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:

-$264.89M-$94.88M(-55.81%)
June 30, 2025

Summary

  • As of today (September 15, 2025), VNET quarterly free cash flow is -$264.89 million, with the most recent change of -$94.88 million (-55.81%) on June 30, 2025.
  • Over the past year, VNET quarterly FCF has dropped by -$182.01 million (-219.60%).
  • VNET quarterly FCF is now -515.40% below its all-time high of $63.77 million, reached on June 30, 2022.

Performance

VNET quarterly FCF Chart

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TTM FCF:

-$692.90M-$182.01M(-35.63%)
June 30, 2025

Summary

  • As of today (September 15, 2025), VNET TTM free cash flow is -$692.90 million, with the most recent change of -$182.01 million (-35.63%) on June 30, 2025.
  • Over the past year, VNET TTM FCF has dropped by -$363.14 million (-110.13%).
  • VNET TTM FCF is now -1917.41% below its all-time high of $38.13 million, reached on December 31, 2018.

Performance

VNET TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

VNET Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-208.3%-219.6%-110.1%
3 y3 years-32.1%-515.4%-161.5%
5 y5 years-417.5%-350.9%-311.9%

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
3 y3-year-319.6%at low-515.4%at low-1543.2%at low
5 y5-year-417.5%+3.1%-515.4%at low-1543.2%at low
alltimeall time-1238.2%+3.1%-515.4%at low-1917.4%at low

VNET Free cash flow History

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

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

The current annual FCF of VNET is -$433.95M

What is the all time high annual FCF for VNET Group, Inc.?

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

What is VNET Group, Inc. annual FCF 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 FCF of VNET is -$264.89M

What is the all time high quarterly FCF for VNET Group, Inc.?

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

What is VNET Group, Inc. quarterly FCF year-on-year change?

Over the past year, VNET quarterly free cash flow has changed by -$182.01M (-219.60%)

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

The current TTM FCF of VNET is -$692.90M

What is the all time high TTM FCF for VNET Group, Inc.?

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

What is VNET Group, Inc. TTM FCF year-on-year change?

Over the past year, VNET TTM free cash flow has changed by -$363.14M (-110.13%)
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