JD.com, Inc. (JD) Operating Cash Flow CAGR:-65.39%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, JD.com, Inc.'s Operating Cash Flow CAGR averages -31.21% over 3 years and -14.89% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash JD.com, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
JD Operating Cash Flow CAGR Chart
JD.com, Inc. (JD)
JD Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
JD Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $7.96B | $2.71B | $-5.24B | -65.88% | -65.88% |
| 2024 | $8.38B | $7.96B | $-426.84M | -5.09% | -5.09% |
| 2023 | $8.38B | $8.38B | +$4.98M | +0.06% | +0.06% |
| 2022 | $6.66B | $8.38B | +$1.72B | +25.85% | +25.85% |
| 2021 | $6.52B | $6.66B | +$139.59M | +2.14% | +2.14% |
| 2020 | $3.56B | $6.52B | +$2.96B | +83.16% | +83.16% |
| 2019 | $3.04B | $3.56B | +$522.42M | +17.21% | +17.21% |
| 2018 | $3.81B | $3.04B | $-776.39M | -20.36% | -20.36% |
| 2017 | $1.26B | $3.81B | +$2.55B | +202.00% | +202.00% |
| 2016 | $-278.98M | $1.26B | +$1.54B | N/A | N/A |
| 2015 | $163.62M | $-278.98M | $-442.60M | -270.50% | N/A |
| 2014 | $589.38M | $163.62M | $-425.76M | -72.24% | -72.24% |
| 2013 | $225.15M | $589.38M | +$364.23M | +161.78% | +161.78% |
| 2012 | $-13.71M | $225.15M | +$238.86M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q4 2025 | $2.98B | — | -12.4% |
| Q3 2025 | -$1.13B | — | -27.4% |
| Q2 2025 | $3.41B | — | -51.2% |
| Q1 2025 | -$2.52B | — | -60.6% |
| Q4 2024 | $3.41B | — | +23.4% |
| Q3 2024 | -$885.96M | — | — |
| Q2 2024 | $6.98B | — | +8.9% |
| Q1 2024 | -$1.57B | — | +50.2% |
| Q4 2023 | $2.76B | +34.5% | +3.1% |
| Q3 2023 | $2.05B | -68.0% | +59.8% |
| Q2 2023 | $6.41B | — | +27.6% |
| Q1 2023 | -$3.15B | — | -472.5% |
| Q4 2022 | $2.68B | +108.3% | +163.0% |
| Q3 2022 | $1.29B | -74.4% | -42.6% |
| Q2 2022 | $5.02B | — | +12.3% |
| Q1 2022 | -$549.38M | — | +52.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About JD.com, Inc.
JD.com, Inc. is a prominent technology and service provider based in the People's Republic of China, distinguished by its robust, supply chain-centric operations. The company's retail segment offers a comprehensive array of products. This includes computing devices, communication equipment, and various consumer electronics, alongside a broad selection of home appliances. Beyond these, JD.com provides an extensive general merchandise category, covering everything from groceries (food, beverages, fresh produce) and daily essentials (baby and maternity items, furniture, household goods, personal care, cosmetics, pharmaceuticals, health products) to specialized goods (industrial products, books, automotive accessories, apparel, footwear, bags, and jewelry). Additionally, the firm extends a variety of services, such as hosting an online marketplace for external vendors, delivering marketing solutions, providing omni-channel retail strategies for both consumers and traditional brick-and-mortar stores, and offering online healthcare services. JD.com also plays a significant role in infrastructure, developing, owning, and managing its own logistics facilities and other real estate assets. These capabilities not only support its internal operations but also serve third parties through asset management services, an integrated service platform, and the leasing and management of storage facilities. Beyond consumer and retail services, the company offers integrated industry solutions encompassing data analytics, technology, business operations, and user management, all designed to facilitate the digital transformation of various enterprises and institutions. It also delivers advanced, technology-driven supply chain and logistics services. Incorporated in 2006, JD.com, Inc. is headquartered in Beijing, the People's Republic of China. The company was formerly known as 360buy Jingdong Inc. until it officially changed its name to JD.com, Inc. in January 2014.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Qiangdong Liu