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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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JD.com (JDCMF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for JD.com (JDCMF) over the last 12 years, with Q3 2025 value amounting to -$8.0 billion.

  • JD.com's Cash from Operations fell 2920.08% to -$8.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $23.0 billion, marking a year-over-year decrease of 7093.23%. This contributed to the annual value of $8.0 billion for FY2024, which is 5941.98% down from last year.
  • Per JD.com's latest filing, its Cash from Operations stood at -$8.0 billion for Q3 2025, which was down 2920.08% from $24.4 billion recorded in Q2 2025.
  • In the past 5 years, JD.com's Cash from Operations registered a high of $50.7 billion during Q2 2024, and its lowest value of -$18.3 billion during Q1 2025.
  • In the last 5 years, JD.com's Cash from Operations had a median value of $2.7 billion in 2022 and averaged $9.6 billion.
  • As far as peak fluctuations go, JD.com's Cash from Operations tumbled by 42610.55% in 2021, and later skyrocketed by 106671.85% in 2023.
  • Over the past 5 years, JD.com's Cash from Operations (Quarter) stood at $1.0 billion in 2021, then skyrocketed by 163.87% to $2.7 billion in 2022, then surged by 631.83% to $19.6 billion in 2023, then rose by 26.91% to $24.9 billion in 2024, then tumbled by 132.28% to -$8.0 billion in 2025.
  • Its Cash from Operations stands at -$8.0 billion for Q3 2025, versus $24.4 billion for Q2 2025 and -$18.3 billion for Q1 2025.