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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) Free Cash Flow (2016 - 2025)

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

  • JD.com's Free Cash Flow 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 6413.18%. This contributed to the annual value of $7.2 billion for FY2024, which is 6206.03% down from last year.
  • According to the latest figures from Q3 2025, JD.com's Free Cash Flow is -$8.0 billion, which was down 2920.08% from $24.4 billion recorded in Q2 2025.
  • Over the past 5 years, JD.com's Free Cash Flow peaked at $50.7 billion during Q2 2024, and registered a low of -$18.3 billion during Q1 2025.
  • Over the past 5 years, JD.com's median Free Cash Flow value was $2.7 billion (recorded in 2022), while the average stood at $9.6 billion.
  • Per our database at Business Quant, JD.com's Free Cash Flow tumbled by 42610.55% in 2021 and then skyrocketed by 106671.85% in 2023.
  • Quarter analysis of 5 years shows JD.com's Free Cash Flow 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 Free Cash Flow was -$8.0 billion in Q3 2025, compared to $24.4 billion in Q2 2025 and -$18.3 billion in Q1 2025.