JD.com (JDCMF) Free Cash Flow (2013 - 2026)
JD.com (JDCMF) reported Free Cash Flow of $306.1 million for Q1 2026, up 113.18% year-over-year from $143.6 million in Q1 2025, and down 90.94% on a QoQ basis from $3.4 billion in Q4 2025.
JD.com (JDCMF) has 14 years of Free Cash Flow data on file, last reported at $306.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 113.18% year-over-year to $306.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.6 billion (down 17.36% YoY) and the FY2025 annual result came in at $1.6 billion, down 77.89% from the prior year.
- Free Cash Flow slipped to $306.1 million in Q1 2026 per JDCMF's latest filing, from $3.4 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.2 billion in Q2 2024 and bottomed at -$3.0 billion in Q1 2023.
- The 5-year median for Free Cash Flow is $2.3 billion (2023), against an average of $1.8 billion.
- The widest annual swing landed in 2022, when Free Cash Flow soared 128.75%; it then plunged 636.45% in 2023.
- Tracing JDCMF's Free Cash Flow over 5 years: stood at $2.9 billion in 2022, then grew by 4.68% to $3.0 billion in 2023, then gained by 20.27% to $3.7 billion in 2024, then retreated by 7.55% to $3.4 billion in 2025, then plunged by 90.94% to $306.1 million in 2026.
- Per Business Quant, the three latest JDCMF Free Cash Flow figures stand at $306.1 million (Q1 2026), $3.4 billion (Q4 2025), and -$770.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,907.49 Bn | 2,764.40 Bn | 171.21 Bn | -18.17 Bn |
| 2 | Mercadolibre | 85.96 Bn | 80.31 Bn | 3.86 Bn | 1.80 Bn |
| 3 | DoorDash | 69.36 Bn | 64.50 Bn | 2.04 Bn | 477.00 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 | 898.00 Mn |
| 6 | Coupang | 30.30 Bn | 30.21 Bn | 2.30 Bn | -112.00 Mn |
| 7 | Maplebear | 9.52 Bn | 8.83 Bn | 738.00 Mn | 252.00 Mn |
| 8 | Wayfair | 9.47 Bn | 8.40 Bn | 880.00 Mn | -58.00 Mn |
| 9 | Chewy | 9.33 Bn | 8.46 Bn | 959.70 Mn | 232.00 Mn |
| 10 | JD.com | - | - | 7.66 Bn | 306.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 306.07 Mn |
| Mar 31, 2026 | 306.07 Mn |
| Dec 31, 2025 | 3.38 Bn |
| Dec 31, 2025 | 3.38 Bn |
| Sep 30, 2025 | -770.82 Mn |
| Sep 30, 2025 | -770.82 Mn |
| Jun 30, 2025 | 3.65 Bn |
| Jun 30, 2025 | 3.65 Bn |
| Mar 31, 2025 | -2.32 Bn |
| Mar 31, 2025 | -2.32 Bn |
| Dec 31, 2024 | 3.66 Bn |
| Dec 31, 2024 | 3.66 Bn |
| Sep 30, 2024 | -615.00 Mn |
| Sep 30, 2024 | -615.00 Mn |
| Jun 30, 2024 | 7.22 Bn |
| Jun 30, 2024 | 7.22 Bn |
| Mar 31, 2024 | -1.36 Bn |
| Mar 31, 2024 | -1.36 Bn |
| Dec 31, 2023 | 3.04 Bn |
| Dec 31, 2023 | 3.04 Bn |
| Sep 30, 2023 | 2.33 Bn |
| Sep 30, 2023 | 2.33 Bn |
| Jun 30, 2023 | 6.59 Bn |
| Jun 30, 2023 | 6.59 Bn |
| Mar 31, 2023 | -2.99 Bn |
| Mar 31, 2023 | -2.99 Bn |
| Dec 31, 2022 | 2.90 Bn |
| Dec 31, 2022 | 2.90 Bn |
| Sep 30, 2022 | 1.50 Bn |
| Sep 30, 2022 | 1.50 Bn |
| Jun 30, 2022 | 5.10 Bn |
| Jun 30, 2022 | 5.10 Bn |
| Mar 31, 2022 | -406.00 Mn |
| Mar 31, 2022 | -406.00 Mn |
| Dec 31, 2021 | 1.27 Bn |
| Dec 31, 2021 | 1.27 Bn |
| Sep 30, 2021 | 2.52 Bn |
| Sep 30, 2021 | 2.52 Bn |
| Jun 30, 2021 | 4.44 Bn |
| Jun 30, 2021 | 4.44 Bn |
| Mar 31, 2021 | -865.78 Mn |
| Mar 31, 2021 | -865.78 Mn |
| Dec 31, 2020 | 1.10 Bn |
| Dec 31, 2020 | 1.10 Bn |
| Sep 30, 2020 | 1.93 Bn |
| Sep 30, 2020 | 1.93 Bn |
| Jun 30, 2020 | 3.87 Bn |
| Jun 30, 2020 | 3.87 Bn |
| Mar 31, 2020 | -136.47 Mn |
| Mar 31, 2020 | -136.47 Mn |
| Dec 31, 2019 | 130.31 Mn |
| Dec 31, 2019 | 130.31 Mn |
| Sep 30, 2019 | 268.72 Mn |
| Sep 30, 2019 | 268.72 Mn |
| Jun 30, 2019 | 3.08 Bn |
| Jun 30, 2019 | 3.08 Bn |
| Mar 31, 2019 | 350.24 Mn |
| Mar 31, 2019 | 350.24 Mn |
| Dec 31, 2018 | 626.55 Mn |
| Dec 31, 2018 | 626.55 Mn |
| Sep 30, 2018 | 1.29 Bn |
| Sep 30, 2018 | 1.29 Bn |
| Jun 30, 2018 | 2.74 Bn |
| Jun 30, 2018 | 2.74 Bn |
| Mar 31, 2018 | 1.01 Bn |
| Mar 31, 2018 | 1.01 Bn |
| Dec 31, 2017 | 732.05 Mn |
| Dec 31, 2017 | 732.05 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 | 649.24 Mn |
| Mar 31, 2017 | 649.24 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 |