Vipshop Holdings Ltd (VIPS) Cash Flow Statement
Vipshop Holdings Ltd (VIPS) generated $7.5B of operating cash flow over the twelve months to 2026-06-30, spent $2.0B on capital expenditure and had free cash flow of $5.5B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
VIPSVipshop Holdings LtdFollow VIPS — free
—
Price chart with a free account
- Market cap
- 6.0B
- P/E TTM
- —
- Dividend yield
- 4.3%
- 52-week
- —
- Next earnings
- 18 Nov, in 24 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.92 | 2.83 | 0.98 | 5.75 | 12.29 | 11.82 | 6.74 | 10.52 | 14.41 | 9.13 | 7.45 | 7.45 | |
| Capital expenditure | 2.18 | 1.97 | 2.20 | 2.52 | 3.30 | 2.24 | 2.73 | 2.43 | 2.17 | 2.72 | 1.99 | -1.99 | |
| Free cash flow | -0.27 | 0.86 | -1.22 | 3.23 | 8.99 | 9.58 | 4.01 | 8.09 | 12.25 | 6.41 | 5.47 | 5.47 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | 1.68 | 1.80 | — | |
| Share repurchases | 0.65 | 0.19 | — | — | — | — | 1.94 | 6.26 | 5.11 | 3.87 | 4.94 | — | |
| Stock-based compensation | 0.30 | 0.48 | 0.67 | 0.67 | 0.69 | 0.95 | 1.01 | 1.21 | 1.51 | 1.54 | 1.73 | — |
USD billions · SEC XBRL
Vipshop Holdings Ltd — questions
- What is Vipshop Holdings Ltd's operating cash flow?
- $7.5B over the twelve months to 2026-06-30.
- How much does Vipshop Holdings Ltd spend on capital expenditure?
- $2.0B over the twelve months to 2026-06-30.
- What is Vipshop Holdings Ltd's free cash flow?
- $5.5B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Vipshop Holdings Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.