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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for JD.com (JDCMF) over the last 12 years, with Q3 2025 value amounting to -$185.0 million.

  • JD.com's Net Cash Flow fell 10135.04% to -$185.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.3 billion, marking a year-over-year increase of 17451.03%. This contributed to the annual value of $5.0 billion for FY2024, which is 11122.75% up from last year.
  • As of Q3 2025, JD.com's Net Cash Flow stood at -$185.0 million, which was down 10135.04% from $20.2 billion recorded in Q2 2025.
  • In the past 5 years, JD.com's Net Cash Flow registered a high of $25.5 billion during Q3 2023, and its lowest value of -$44.2 billion during Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $481.0 million (2022), whereas its average is $2.0 billion.
  • Data for JD.com's Net Cash Flow shows a peak YoY increase of 519771.31% (in 2023) and a maximum YoY decrease of 824037.74% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows JD.com's Net Cash Flow stood at -$2.5 billion in 2021, then surged by 78.54% to -$530.0 million in 2022, then crashed by 8240.38% to -$44.2 billion in 2023, then soared by 121.77% to $9.6 billion in 2024, then tumbled by 101.92% to -$185.0 million in 2025.
  • Its Net Cash Flow stands at -$185.0 million for Q3 2025, versus $20.2 billion for Q2 2025 and -$9.3 billion for Q1 2025.