Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vnet (VNET) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Vnet (VNET) over the last 12 years, with Q3 2025 value amounting to $3.0 billion.

  • Vnet's Free Cash Flow rose 3689.26% to $3.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.1 billion, marking a year-over-year increase of 4772.54%. This contributed to the annual value of -$406.3 million for FY2024, which is 21909.67% down from last year.
  • As of Q3 2025, Vnet's Free Cash Flow stood at $3.0 billion, which was up 3689.26% from $2.2 billion recorded in Q2 2025.
  • In the past 5 years, Vnet's Free Cash Flow registered a high of $3.0 billion during Q3 2025, and its lowest value of -$1.1 billion during Q4 2024.
  • In the last 5 years, Vnet's Free Cash Flow had a median value of $223.0 million in 2022 and averaged $680.6 million.
  • In the last 5 years, Vnet's Free Cash Flow tumbled by 43387.78% in 2023 and then skyrocketed by 102947.3% in 2024.
  • Quarter analysis of 5 years shows Vnet's Free Cash Flow stood at $251.0 million in 2021, then decreased by 15.22% to $212.8 million in 2022, then tumbled by 433.88% to -$710.6 million in 2023, then plummeted by 52.46% to -$1.1 billion in 2024, then surged by 376.37% to $3.0 billion in 2025.
  • Its last three reported values are $3.0 billion in Q3 2025, $2.2 billion for Q2 2025, and $2.0 billion during Q1 2025.