Vnet (VNET) Free Cash Flow (2014 - 2025)
Vnet's (VNET) quarterly Free Cash Flow came in at $336.9 million in Q4 2025, up 19.09% year-on-year from $282.9 million in Q4 2024, and down 19.89% quarter-over-quarter from $420.6 million in Q3 2025.
Vnet (VNET) Free Cash Flow (2014 - 2025) Analysis & Trends
Vnet has disclosed Free Cash Flow across 12 years of filings, most recently posting $336.9 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at $336.9 million, up 19.09% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.3 billion (up 39.02% YoY), and the FY2025 annual result was -$820.5 million, down 105.23% from the prior year.
- Free Cash Flow came in at $336.9 million for Q4 2025 at Vnet, down from $420.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $420.6 million in Q3 2025 to a low of $112.8 million in Q2 2023.
- The 5-year median for Free Cash Flow is $216.2 million (2022), against an average of $223.8 million.
- Across the five-year window, Free Cash Flow jumped 435.18% in 2021 and plunged 48.6% in 2023, its largest moves.
- Vnet's Free Cash Flow stood at $251.0 million in 2021, then fell by 15.22% to $212.8 million in 2022, then grew by 15.68% to $246.2 million in 2023, then climbed by 14.91% to $282.9 million in 2024, then gained by 19.09% to $336.9 million in 2025.
- The last three Free Cash Flow figures came in at $336.9 million (Q4 2025), $420.6 million (Q3 2025), and $309.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 4.94 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.67 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 198.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 502.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 260.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 248.40 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 270.00 Mn |
| 10 | Vnet | 2.01 Bn | 1.42 Bn | 77.27 Mn | 336.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 336.95 Mn |
| Dec 31, 2025 | 336.95 Mn |
| Sep 30, 2025 | 420.59 Mn |
| Sep 30, 2025 | 420.59 Mn |
| Jun 30, 2025 | 309.26 Mn |
| Jun 30, 2025 | 309.26 Mn |
| Mar 31, 2025 | 273.45 Mn |
| Mar 31, 2025 | 273.45 Mn |
| Dec 31, 2024 | 282.93 Mn |
| Dec 31, 2024 | 282.93 Mn |
| Sep 30, 2024 | 311.68 Mn |
| Sep 30, 2024 | 311.68 Mn |
| Jun 30, 2024 | 193.16 Mn |
| Jun 30, 2024 | 193.16 Mn |
| Mar 31, 2024 | 176.30 Mn |
| Mar 31, 2024 | 176.30 Mn |
| Dec 31, 2023 | 246.22 Mn |
| Dec 31, 2023 | 246.22 Mn |
| Sep 30, 2023 | 191.99 Mn |
| Sep 30, 2023 | 191.99 Mn |