JD.com (JD) Cash from Operations (2013 - 2026)
JD.com (JD) posted quarterly Cash from Operations of 80000000.0 for Q1 2026, up 103.18% year-over-year from 39374266.72 in Q1 2025, and down 97.32% quarter-over-quarter from 2985000000.0 in Q4 2025.
Analysis
JD.com (JD) Cash from Operations (2013 - 2026) Analysis & Trends
JD.com (JD) has reported Cash from Operations for 14 consecutive years, with 80000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 103.18% year-over-year to 80000000.0; the TTM figure through Mar 2026 stood at 5343000000.0 (down 23.55% YoY), while the FY2025 annual figure was 2716000000.0, down 65.88% from the prior year.
- Cash from Operations fell to 80000000.0 in Q1 2026 per JD's latest filing, from 2985000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 6982000000.0 in Q2 2024 and bottomed at 3146000000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 1605529411.76 across 5 years, with a median of 2056000000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 163.87% — and 2023, when it plunged 473.04%.
- JD.com's Cash from Operations stood at 2680000000.0 in 2022, then gained by 3.06% to 2762000000.0 in 2023, then climbed by 23.46% to 3410000000.0 in 2024, then decreased by 12.46% to 2985000000.0 in 2025, then plunged by 97.32% to 80000000.0 in 2026.
- Business Quant data shows JD's Cash from Operations at 80000000.0 in Q1 2026, 2985000000.0 in Q4 2025, and 1129000000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,746.20 Bn | 2,623.21 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 116.28 Bn | -48,010.13 Bn | 9.45 Bn | 3.77 Bn |
| 3 | DoorDash | 98.95 Bn | 93.61 Bn | 2.35 Bn | 944.00 Mn |
| 4 | Mercadolibre | 98.90 Bn | 83.71 Bn | 4.16 Bn | 3.66 Bn |
| 5 | Sea | 67.51 Bn | 59.11 Bn | 3.55 Bn | 1.51 Bn |
| 6 | Ebay | 46.90 Bn | 43.59 Bn | 2.30 Bn | 549.00 Mn |
| 7 | JD.com | 39.64 Bn | 7.09 Bn | 16.50 Bn | 5.64 Bn |
| 8 | Coupang | 28.35 Bn | 22.24 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Wayfair | 12.44 Bn | 11.30 Bn | 1.05 Bn | 360.00 Mn |
| 10 | Maplebear | 11.73 Bn | 10.88 Bn | 751.00 Mn | 494.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.64 Bn |
| Jun 30, 2026 | 5.64 Bn |
| Mar 31, 2026 | 80.00 Mn |
| Mar 31, 2026 | 80.00 Mn |
| Dec 31, 2025 | 2.99 Bn |
| Dec 31, 2025 | 2.99 Bn |
| Sep 30, 2025 | -1.13 Bn |
| Sep 30, 2025 | -1.13 Bn |
| Jun 30, 2025 | 3.41 Bn |
| Jun 30, 2025 | 3.41 Bn |
| Mar 31, 2025 | -2.52 Bn |
| Mar 31, 2025 | -2.52 Bn |
| Dec 31, 2024 | 3.41 Bn |
| Dec 31, 2024 | 3.41 Bn |
| Sep 30, 2024 | 4.73 Bn |
| Sep 30, 2024 | 4.73 Bn |
| Jun 30, 2024 | 6.98 Bn |
| Jun 30, 2024 | 6.98 Bn |
| Mar 31, 2024 | -1.57 Bn |
| Mar 31, 2024 | -1.57 Bn |