JD.com, Inc.
JDNASDAQConsumer Cyclical● Active
$28.88
$-0.31(-1.06%)
Market Cap$39.6B
P/E Ratio—
52W High$36.86
52W Low$24.508
JD.com, Inc. (JD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JD · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.023T | $0.045T | $0.024T | $0.010T | ($0.004T) |
| Depreciation & Amort. | $0.010T | $0.009T | $0.008T | $0.007T | $0.006T |
| Stock-Based Comp. | $0.005T | $0.003T | $0.005T | $0.008T | $0.009T |
| Change in Working Capital | ($0.007T) | $0.005T | $0.016T | $0.022T | $0.020T |
| Net Cash from Operations | $0.019T | $0.058T | $0.060T | $0.058T | $0.042T |
| Investing Activities | |||||
| Capital Expenditure | ($0.014T) | ($0.014T) | ($0.020T) | ($0.022T) | ($0.019T) |
| Purchases of Investments | ($0.080T) | ($0.148T) | ($0.269T) | ($0.183T) | ($0.171T) |
| Sales of Investments | $0.137T | $0.168T | $0.226T | $0.171T | $0.127T |
| Net Cash from Investing | $0.042T | ($0.001T) | ($0.060T) | ($0.054T) | ($0.074T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.021T) | ($0.026T) | ($0.002T) | ($0.002T) | ($0.005T) |
| Dividends Paid | ($0.010T) | ($0.008T) | ($0.007T) | ($0.013T) | $0.000T |
| Debt Issued / Repaid | $0.010T | $0.014T | $0.003T | $0.012T | ($0.002T) |
| Net Cash from Financing | ($0.027T) | ($0.021T) | ($0.006T) | $0.001T | $0.020T |
| Free Cash Flow | |||||
| Free Cash Flow | $0.005T | $0.044T | $0.040T | $0.036T | $0.024T |
| FCF Margin %(computed) | 0.37% | 3.82% | 3.64% | 3.43% | 2.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CNY · T
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About JD.com, Inc. (JD) Cash Flow Statement
JD.com, Inc. generated operating cash flow of $18.99B and free cash flow of $4.81B for 2025 — a FCF margin of 0.37%. Capital expenditure was ($14.18B).
Frequently asked questions
JD · 4 questionsJD.com, Inc. generated free cash flow of $4.81B for 2025, down 89.1% year-over-year.
JD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08