Vnet (VNET) Free Cash Flow (2014 - 2025)
Vnet (VNET) reported Free Cash Flow of $336.9 million for Q4 2025, up 19.09% on a YoY basis from $282.9 million in Q4 2024, and down 19.46% sequentially from $418.3 million in Q3 2025.
Vnet (VNET) Free Cash Flow (2014 - 2025) Analysis & Trends
Vnet (VNET) has 12 years of Free Cash Flow data on file, last reported at $336.9 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 19.09% year-over-year to $336.9 million; the trailing twelve-month figure through Dec 2025 stood at $1.3 billion (up 39.15% YoY), and the FY2025 full-year result was -$798.5 million, down 96.53% from the prior year.
- Free Cash Flow declined to $336.9 million in Q4 2025, from $418.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $418.3 million in Q3 2025 to a low of $112.8 million in Q2 2023.
- A 5-year average of $223.9 million and a median of $216.2 million in 2022 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 435.18% in 2021, while the deepest fall reached 99.63% in 2021.
- Tracing VNET's Free Cash Flow over 5 years: stood at $251.0 million in 2021, then declined by 15.22% to $212.8 million in 2022, then climbed by 15.68% to $246.2 million in 2023, then advanced by 14.91% to $282.9 million in 2024, then rose by 19.09% to $336.9 million in 2025.
- Business Quant data shows VNET's Free Cash Flow at $336.9 million in Q4 2025, $418.3 million in Q3 2025, and $312.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.60 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 175.81 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 23.08 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 663.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 198.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 35.69 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 293.00 Mn |
| 10 | Vnet | 12.53 Bn | 12.66 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 | 418.34 Mn |
| Sep 30, 2025 | 418.34 Mn |
| Jun 30, 2025 | 312.26 Mn |
| Jun 30, 2025 | 312.26 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 |