The cash flow of JD.com, Inc. over the past 10 years
Chart JD.com, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, JD.com, Inc.'s operating cash flow was $2.72B and its capital expenditures $1.12B, leaving free cash flow of $1.6B. Free cash flow was above zero in all 10 years shown. It ranged from $549.64M in fiscal 2018 to $7.82B in fiscal 2023. Capital expenditures were highest in fiscal 2018, at $2.49B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.72B | $1.12B | $1.6B |
| 2024ended Dec 31, 2024 | $7.96B | $733M | $7.23B |
| 2023ended Dec 31, 2023 | $8.38B | $567M | $7.82B |
| 2022ended Dec 31, 2022 | $8.38B | $797M | $7.59B |
| 2021ended Dec 31, 2021 | $6.64B | $873M | $5.76B |
| 2020ended Dec 31, 2020 | $6.52B | $516.5M | $6B |
| 2019ended Dec 31, 2019 | $3.56B | $1.14B* | $2.42B |
| 2018ended Dec 31, 2018 | $3.04B | $2.49B* | $549.64M |
| 2017ended Dec 31, 2017 | $3.81B | $1.01B* | $2.81B |
| 2016ended Dec 31, 2016 | $1.26B | $537.43M* | $725.28M |
Fiscal years as JD.com, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on JD.com, Inc.
- The revenue of JD.com, Inc.
- The profitability of JD.com, Inc.
- The debt of JD.com, Inc.
- The dividends of JD.com, Inc.
- All of JD.com, Inc.'s financials, charted
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Not investment advice. This page shows what JD.com, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.