stockrowJD.com, Inc.
JD Consumer Cyclical Internet Retail
JD.com, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $187.2 billion, up 17.9% from fiscal 2024.
- Revenue
- +2.54%
- EPS
- +27.9%
- Free cash flow
- +64.8%
- Total debt
- −12.8%
Quarter to June 2026, against a year earlier
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JD.com, Inc. (JD) Operating cash flow
JD.com, Inc.'s operating cash flow for fiscal 2025 was $2.7B, down 65.9% from $8.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $7.5B. Over the past ten years it has ranged from −$288.0M (fiscal 2015) to $8.4B (fiscal 2023); the current reading is higher than 27% of that period. JD.com, Inc. ranks 5th of 42 Internet Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.7B | (65.88%) |
| FY2024 | $8.0B | (5.06%) |
| FY2023 | $8.4B | 0.00% |
| FY2022 | $8.4B | 26.29% |
| FY2021 | $6.6B | 1.81% |
| FY2020 | $6.5B | 83.17% |
| FY2019 | $3.6B | 17.20% |
| FY2018 | $3.0B | (20.39%) |
| FY2017 | $3.8B | 202.12% |
| FY2016 | $1.3B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $5.6B | 6,851.25% |
| Mar 2026 | $80.0M | (97.32%) |
| Dec 2025 | $3.0B | — |
| Sep 2025 | −$1.1B | — |
| 36 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MELI MercadoLibre, Inc. compare | $13.9B |
| JD JD.com, Inc. | $7.5B |
| SE Sea Limited Sponsored ADR compare | $5.2B |
| EBAY eBay Inc. compare | $3.0B |
| DASH DoorDash, Inc. compare | $3.0B |
| CART Maplebear Inc. compare | $1.2B |
| CPNG Coupang, Inc. compare | $845.0M |
| CHWY Chewy compare | $717.2M |
| W Wayfair Inc. compare | $665.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement