Vnet (VNET) Free Cash Flow (2014 - 2025)
Vnet (VNET) posted Free Cash Flow of $336.9 million for Q4 2025, down 19.89% sequentially from $420.6 million in Q3 2025, and up 19.09% YoY from $282.9 million in Q4 2024.
Vnet (VNET) Free Cash Flow (2014 - 2025) Analysis & Trends
Vnet has reported Free Cash Flow for 12 years, with the latest figure at $336.9 million in Q4 2025.
- Quarterly Free Cash Flow rose 19.09% year-over-year to $336.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.3 billion (up 39.07% YoY) and the FY2025 annual result came in at -$809.0 million, down 102.35% from the prior year.
- Free Cash Flow declined to $336.9 million in Q4 2025 per VNET's latest filing, from $420.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $420.6 million in Q3 2025 and troughed at $112.8 million in Q2 2023.
- A 5-year average of $223.8 million and a median of $216.2 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 435.18% in 2021, down 99.63% in 2021.
- Over 5 years, Free Cash Flow stood at $251.0 million in 2021, then decreased by 15.22% to $212.8 million in 2022, then rose by 15.68% to $246.2 million in 2023, then increased by 14.91% to $282.9 million in 2024, then climbed by 19.09% to $336.9 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $336.9 million, $420.6 million, and $309.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | Vnet | 1.81 Bn | 977.53 Mn | 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 | 273.92 Mn |
| Mar 31, 2025 | 273.92 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 |