VNET logo

VNET (VNET) Free Cash Flow

Annual FCF

-$140.97 M
-$42.65 M-43.38%

December 31, 2023

Summary

Performance

1-Year Change

-43.38%

3-Year Change

+45.63%

5-Year Change

-469.98%

15-Year Change

-1416.35%

VNET Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

3.19%
VNET annual free cash flow is higher than 3.19% of companies in Technology sector

High & Low

All-time High

$38.10 M
VNET annual free cash flow is currently -469.98% below its historical high of $38.10 million

3-Year Low

-$222.72 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VNET previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 27, 2025
VNET next annual earnings announcement is scheduled for Mar 27, 2025

OtherVNETcash flowmetrics:

Annual CFO

$291.72 M
VNET annual cash flow from operations is $291.72 million

Annual CFF

$557.16 M
VNET annual cash flow from financing activities is $557.16 million

Annual CFI

-$552.07 M
VNET annual cash flow from investing activities is -$552.07 million

Annual CAPEX

$432.68 M
VNET annual capital expenditures is $432.68 million

Quarterly FCF

$89.13 M
+$172.13 M+207.39%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+206.17%

5-Year Change

+1288.49%

VNET Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

78.77%
VNET quarterly free cash flow is higher than 78.77% of companies in Technology sector

High & Low

All-time High

$89.13 M
VNET quarterly free cash flow is currently at an all-time high

3-Year Low

-$103.94 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VNET previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
VNET next earnings announcement is scheduled for Mar 27, 2025

OtherVNETcash flowmetrics:

Quarterly CFO

$12.66 M
VNET quarterly cash flow from operations is $12.66 million

Quarterly CFF

$343.68 M
VNET quarterly cash flow from financing activities is $343.68 million

Quarterly CFI

$46.63 M
VNET quarterly cash flow from investing activities is $46.63 million

Quarterly CAPEX

-$76.47 M
VNET quarterly capital expenditures is -$76.47 million

TTM FCF

-$168.25 M
+$140.03 M+45.42%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+30.96%

5-Year Change

-133.89%

VNET TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

3.44%
VNET TTM free cash flow is higher than 3.44% of companies in Technology sector

High & Low

All-time High

$38.10 M
VNET TTM free cash flow is currently -541.60% below its historical high of $38.10 million

3-Year Low

-$308.29 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VNET previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
VNET next earnings announcement is scheduled for Mar 27, 2025

OtherVNETcash flowmetrics:

TTM CFO

$335.13 M
VNET TTM cash flow from operations is $335.13 million

TTM CFF

$532.07 M
VNET TTM cash flow from financing activities is $532.07 million

TTM CFI

-$635.07 M
VNET TTM cash flow from investing activities is -$635.07 million

TTM CAPEX

$503.38 M
VNET TTM capital expenditures is $503.38 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$140.97 M
VNET annual free cash flow is -$140.97 million

Annual CFO

$291.72 M
VNET annual cash flow from operations is $291.72 million

Annual CAPEX

$432.68 M
VNET annual capital expenditures is $432.68 million

VNET Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-43.4%0.0%0.0%
3 y3 years+45.6%+206.2%+31.0%
5 y5 years-470.0%+1288.5%-133.9%

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-43.4%+36.7%at high+185.8%-352.8%+45.4%
5 y5-year-96.0%+45.6%at high+185.8%-352.8%+45.4%
alltimeall time-470.0%+45.6%at high+185.8%-541.6%+45.4%

VNET Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$89.13 M(-207.4%)
-$168.25 M(-45.4%)
Jun 2024
-
-$83.00 M(-20.1%)
-$308.29 M(+38.8%)
Mar 2024
-
-$103.94 M(+47.6%)
-$222.12 M(+57.6%)
Dec 2023
-$140.97 M(+43.4%)
-$70.44 M(+38.4%)
-$140.97 M(-8.2%)
Sep 2023
-
-$50.90 M(-1705.1%)
-$153.57 M(+56.6%)
Jun 2023
-
$3.17 M(-113.9%)
-$98.05 M(+163.9%)
Mar 2023
-
-$22.79 M(-72.6%)
-$37.16 M(-62.2%)
Dec 2022
-$98.32 M(-55.9%)
-$83.05 M(-1896.6%)
-$98.32 M(+33.9%)
Sep 2022
-
$4.62 M(-92.8%)
-$73.40 M(-53.8%)
Jun 2022
-
$64.06 M(-176.3%)
-$158.81 M(-34.8%)
Mar 2022
-
-$83.95 M(+44.4%)
-$243.71 M(+9.4%)
Dec 2021
-$222.72 M(-14.1%)
-$58.14 M(-28.0%)
-$222.72 M(-5.9%)
Sep 2021
-
-$80.78 M(+287.6%)
-$236.73 M(-2.6%)
Jun 2021
-
-$20.84 M(-66.9%)
-$242.93 M(-9.4%)
Mar 2021
-
-$62.97 M(-12.7%)
-$268.10 M(+3.4%)
Dec 2020
-$259.26 M(+260.4%)
-$72.15 M(-17.1%)
-$259.26 M(+33.2%)
Sep 2020
-
-$86.98 M(+89.1%)
-$194.61 M(+35.5%)
Jun 2020
-
-$46.01 M(-15.0%)
-$143.67 M(+30.1%)
Mar 2020
-
-$54.13 M(+621.8%)
-$110.46 M(+53.6%)
Dec 2019
-$71.94 M
-$7.50 M(-79.2%)
-$71.94 M(+47.4%)
Sep 2019
-
-$36.03 M(+181.6%)
-$48.81 M(-832.4%)
Jun 2019
-
-$12.80 M(-18.0%)
$6.66 M(-69.7%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$15.61 M(-199.9%)
$22.03 M(-42.2%)
Dec 2018
$38.10 M(+255.8%)
$15.62 M(-19.7%)
$38.10 M(+16.8%)
Sep 2018
-
$19.44 M(+656.0%)
$32.62 M(+2.1%)
Jun 2018
-
$2.57 M(+456.8%)
$31.95 M(+57.9%)
Mar 2018
-
$461.90 K(-95.4%)
$20.23 M(+88.9%)
Dec 2017
$10.71 M(-112.8%)
$10.14 M(-46.0%)
$10.71 M(-208.2%)
Sep 2017
-
$18.77 M(-305.4%)
-$9.90 M(-81.1%)
Jun 2017
-
-$9.14 M(+0.8%)
-$52.30 M(-22.3%)
Mar 2017
-
-$9.06 M(-13.4%)
-$67.28 M(-19.3%)
Dec 2016
-$83.35 M(-40.7%)
-$10.47 M(-55.7%)
-$83.35 M(-17.2%)
Sep 2016
-
-$23.63 M(-2.0%)
-$100.70 M(+3.8%)
Jun 2016
-
-$24.12 M(-4.0%)
-$96.98 M(-26.5%)
Mar 2016
-
-$25.13 M(-9.6%)
-$131.96 M(-6.1%)
Dec 2015
-$140.52 M(+62.4%)
-$27.81 M(+39.6%)
-$140.52 M(+24.7%)
Sep 2015
-
-$19.92 M(-66.3%)
-$112.71 M(+21.5%)
Jun 2015
-
-$59.10 M(+75.4%)
-$92.79 M(+175.4%)
Mar 2015
-
-$33.69 M
-$33.69 M
Dec 2014
-$86.55 M(+36.2%)
-
-
Dec 2013
-$63.54 M(-1.3%)
-
-
Dec 2012
-$64.37 M(+360.6%)
-
-
Dec 2011
-$13.98 M(-530.5%)
-
-
Dec 2010
$3.25 M(-168.6%)
-
-
Dec 2009
-$4.73 M
-
-

FAQ

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

What is VNET annual free cash flow?

The current annual FCF of VNET is -$140.97 M

What is the all time high annual FCF for VNET?

VNET all-time high annual free cash flow is $38.10 M

What is VNET annual FCF year-on-year change?

Over the past year, VNET annual free cash flow has changed by -$42.65 M (-43.38%)

What is VNET quarterly free cash flow?

The current quarterly FCF of VNET is $89.13 M

What is the all time high quarterly FCF for VNET?

VNET all-time high quarterly free cash flow is $89.13 M

What is VNET quarterly FCF year-on-year change?

Over the past year, VNET quarterly free cash flow has changed by $0.00 (0.00%)

What is VNET TTM free cash flow?

The current TTM FCF of VNET is -$168.25 M

What is the all time high TTM FCF for VNET?

VNET all-time high TTM free cash flow is $38.10 M

What is VNET TTM FCF year-on-year change?

Over the past year, VNET TTM free cash flow has changed by $0.00 (0.00%)