The cash flow of VNET Group, Inc. over the past 10 years
Chart VNET Group, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, VNET Group, Inc.'s operating cash flow was $274.35M and its capital expenditures $1.09B, leaving free cash flow of -$820.53M. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$820.53M in fiscal 2025 to $39.23M in fiscal 2018. Capital expenditures were highest in fiscal 2025, at $1.09B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $274.35M | $1.09B | -$820.53M |
| 2024ended Dec 31, 2024 | $274.74M | $674.55M | -$399.81M |
| 2023ended Dec 31, 2023 | $290.63M | $417.96M | -$127.32M |
| 2022ended Dec 31, 2022 | $353.8M | $434.32M | -$80.53M |
| 2021ended Dec 31, 2021 | $217.8M | $422.42M | -$204.63M |
| 2020ended Dec 31, 2020 | $109.46M | $379.06M | -$269.59M |
| 2019ended Dec 31, 2019 | $115.33M | $179.38M | -$64.05M |
| 2018ended Dec 31, 2018 | $102.53M | $63.3M | $39.23M |
| 2017ended Dec 31, 2017 | $61.84M | $60.86M | $971K |
| 2016ended Dec 31, 2016 | $12.05M | $82.75M | -$70.7M |
Fiscal years as VNET Group, 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 VNET Group, Inc.
- The revenue of VNET Group, Inc.
- The profitability of VNET Group, Inc.
- The debt of VNET Group, Inc.
- All of VNET Group, Inc.'s financials, charted
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Not investment advice. This page shows what VNET Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.