VNET Group, Inc.
VNETNASDAQTechnology● Active
$8.87
+$0.03(+0.34%)
Market Cap$2.4B
P/E Ratio—
52W High$14.48
52W Low$5.31
VNET Group, Inc. (VNET) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VNET · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.13B) | $0.25B | ($2.60B) | ($0.76B) | $0.52B |
| Depreciation & Amort. | $2.13B | $1.60B | $1.81B | $1.60B | $1.27B |
| Stock-Based Comp. | $0.03B | $0.15B | $0.04B | $0.12B | $0.32B |
| Change in Working Capital | ($0.74B) | ($0.31B) | ($0.20B) | $0.59B | ($0.51B) |
| Net Cash from Operations | $1.92B | $2.01B | $2.06B | $2.60B | $1.39B |
| Investing Activities | |||||
| Capital Expenditure | ($7.87B) | ($5.13B) | ($3.06B) | ($3.05B) | ($2.73B) |
| Purchases of Investments | ($1.73B) | ($0.22B) | ($1.02B) | ($0.21B) | ($0.07B) |
| Sales of Investments | $1.11B | $0.56B | $0.14B | $0.00B | $0.35B |
| Net Cash from Investing | ($8.01B) | ($4.39B) | ($3.91B) | ($3.56B) | ($3.77B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | $0.00B | $0.00B | $0.00B | ($1.70B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $9.00B | ($0.54B) | $1.84B | $2.30B | $2.66B |
| Net Cash from Financing | $10.22B | ($0.63B) | $3.94B | $2.30B | $0.97B |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.95B) | ($3.12B) | ($1.00B) | ($0.45B) | ($1.35B) |
| FCF Margin %(computed) | -61.46% | -37.81% | -13.45% | -6.27% | -21.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About VNET Group, Inc. (VNET) Cash Flow Statement
VNET Group, Inc. generated operating cash flow of $1.92B and free cash flow of ($5.95B) for 2025 — a FCF margin of -61.46%. Capital expenditure was ($7.87B).
Frequently asked questions
VNET · 4 questionsVNET Group, Inc. generated free cash flow of ($5.95B) for 2025, down 90.5% year-over-year.
VNET free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10