JD.com (JDCMF) Cash from Operations (2013 - 2026)
JD.com (JDCMF) reported 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% on a QoQ basis from 2985000000.0 in Q4 2025.
JD.com (JDCMF) has 14 years of Cash from Operations data on file, last reported at 80000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 103.18% year-over-year to 80000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5343000000.0 (down 23.55% YoY) and the FY2025 annual result came in at 2716000000.0, down 65.88% from the prior year.
- Cash from Operations eased to 80000000.0 in Q1 2026 per JDCMF'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.
- The 5-year median for Cash from Operations is 2056000000.0 (2023), against an average of 1605529411.76.
- The widest annual swing landed in 2022, when Cash from Operations soared 163.87%; it then slumped 473.04% in 2023.
- Tracing JDCMF's Cash from Operations over 5 years: stood at 2680000000.0 in 2022, then grew by 3.06% to 2762000000.0 in 2023, then rose by 23.46% to 3410000000.0 in 2024, then declined by 12.46% to 2985000000.0 in 2025, then sank by 97.32% to 80000000.0 in 2026.
- Per Business Quant, the three latest JDCMF Cash from Operations figures stand at 80000000.0 (Q1 2026), 2985000000.0 (Q4 2025), and 1129000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,907.49 Bn | 2,764.40 Bn | 171.21 Bn | 26.03 Bn |
| 2 | Mercadolibre | 85.96 Bn | 80.31 Bn | 3.86 Bn | 2.08 Bn |
| 3 | DoorDash | 69.36 Bn | 64.50 Bn | 2.04 Bn | 594.00 Mn |
| 4 | PDD Holdings | 66.56 Bn | 41.90 Bn | 12.81 Bn | 3.45 Bn |
| 5 | Ebay | 48.95 Bn | 45.09 Bn | 2.29 Bn | 970.00 Mn |
| 6 | Coupang | 30.30 Bn | 30.21 Bn | 2.30 Bn | 184.00 Mn |
| 7 | Maplebear | 9.52 Bn | 8.83 Bn | 738.00 Mn | 268.00 Mn |
| 8 | Wayfair | 9.47 Bn | 8.40 Bn | 880.00 Mn | -52.00 Mn |
| 9 | Chewy | 9.33 Bn | 8.46 Bn | 959.70 Mn | 263.40 Mn |
| 10 | JD.com | - | - | 7.66 Bn | 80.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -886.00 Mn |
| Sep 30, 2024 | -886.00 Mn |
| Jun 30, 2024 | 6.98 Bn |
| Jun 30, 2024 | 6.98 Bn |
| Mar 31, 2024 | -1.57 Bn |
| Mar 31, 2024 | -1.57 Bn |
| Dec 31, 2023 | 2.76 Bn |
| Dec 31, 2023 | 2.76 Bn |
| Sep 30, 2023 | 2.06 Bn |
| Sep 30, 2023 | 2.06 Bn |
| Jun 30, 2023 | 6.41 Bn |
| Jun 30, 2023 | 6.41 Bn |
| Mar 31, 2023 | -3.15 Bn |
| Mar 31, 2023 | -3.15 Bn |
| Dec 31, 2022 | 2.68 Bn |
| Dec 31, 2022 | 2.68 Bn |
| Sep 30, 2022 | 1.29 Bn |
| Sep 30, 2022 | 1.29 Bn |
| Jun 30, 2022 | 5.03 Bn |
| Jun 30, 2022 | 5.03 Bn |
| Mar 31, 2022 | -549.00 Mn |
| Mar 31, 2022 | -549.00 Mn |
| Dec 31, 2021 | 1.02 Bn |
| Dec 31, 2021 | 1.02 Bn |
| Sep 30, 2021 | 2.24 Bn |
| Sep 30, 2021 | 2.24 Bn |
| Jun 30, 2021 | 4.47 Bn |
| Jun 30, 2021 | 4.47 Bn |
| Mar 31, 2021 | -1.15 Bn |
| Mar 31, 2021 | -1.15 Bn |
| Dec 31, 2020 | 799.01 Mn |
| Dec 31, 2020 | 799.01 Mn |
| Sep 30, 2020 | 1.81 Bn |
| Sep 30, 2020 | 1.81 Bn |
| Jun 30, 2020 | 3.77 Bn |
| Jun 30, 2020 | 3.77 Bn |
| Mar 31, 2020 | -217.84 Mn |
| Mar 31, 2020 | -217.84 Mn |
| Dec 31, 2019 | 532,000.00 |
| Dec 31, 2019 | 532,000.00 |
| Sep 30, 2019 | 176.58 Mn |
| Sep 30, 2019 | 176.58 Mn |
| Jun 30, 2019 | 2.94 Bn |
| Jun 30, 2019 | 2.94 Bn |
| Mar 31, 2019 | 495.18 Mn |
| Mar 31, 2019 | 495.18 Mn |
| Dec 31, 2018 | 876.76 Mn |
| Dec 31, 2018 | 876.76 Mn |
| Sep 30, 2018 | 322.17 Mn |
| Sep 30, 2018 | 322.17 Mn |
| Jun 30, 2018 | 2.48 Bn |
| Jun 30, 2018 | 2.48 Bn |
| Mar 31, 2018 | 601.49 Mn |
| Mar 31, 2018 | 601.49 Mn |
| Dec 31, 2017 | 596.85 Mn |
| Dec 31, 2017 | 596.85 Mn |
| Sep 30, 2017 | 36.78 Mn |
| Sep 30, 2017 | 36.78 Mn |
| Jun 30, 2017 | 2.48 Bn |
| Jun 30, 2017 | 2.48 Bn |
| Mar 31, 2017 | 637.58 Mn |
| Mar 31, 2017 | 637.58 Mn |
| Dec 31, 2016 | 429.70 Mn |
| Dec 31, 2016 | 429.70 Mn |
| Sep 30, 2016 | 988.30 Mn |
| Sep 30, 2016 | 988.30 Mn |
| Jun 30, 2016 | 329.12 Mn |
| Jun 30, 2016 | 329.12 Mn |
| Mar 31, 2016 | 365.61 Mn |
| Mar 31, 2016 | 365.61 Mn |
| Dec 31, 2015 | 371.28 Mn |
| Dec 31, 2015 | 371.28 Mn |
| Sep 30, 2015 | 401.64 Mn |
| Sep 30, 2015 | 401.64 Mn |
| Jun 30, 2015 | 118.94 Mn |
| Jun 30, 2015 | 118.94 Mn |
| Mar 31, 2015 | 388.58 Mn |
| Mar 31, 2015 | 388.58 Mn |
| Dec 31, 2014 | 200.67 Mn |
| Dec 31, 2014 | 200.67 Mn |
| Sep 30, 2014 | 233.03 Mn |
| Sep 30, 2014 | 233.03 Mn |
| Jun 30, 2014 | -12.62 Mn |
| Jun 30, 2014 | -12.62 Mn |
| Mar 31, 2014 | 149.20 Mn |
| Mar 31, 2014 | 149.20 Mn |
| Dec 31, 2013 | 239.23 Mn |
| Dec 31, 2013 | 239.23 Mn |
| Sep 30, 2013 | 112.38 Mn |
| Sep 30, 2013 | 112.38 Mn |