VNET Group, Inc. (VNET) Cash Flow Statement
VNET Group, Inc. (VNET) generated $1.9B of operating cash flow over the twelve months to its latest filing, spent $7.7B on capital expenditure and had free cash flow of -$5.7B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
VNETVNET Group, Inc.Follow VNET — free
—
Price chart with a free account
- Market cap
- 1.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.17 | 0.17 | 0.06 | 0.33 | 0.22 | 0.06 | 0.49 | 0.70 | 0.80 | 2.44 | 2.06 | 2.01 | 1.92 | 1.92 | |
| Capital expenditure | 0.26 | 0.45 | 0.42 | 0.80 | 1.05 | 0.57 | 0.40 | 0.44 | 1.25 | 3.00 | 2.97 | 4.92 | 7.66 | -7.66 | |
| Free cash flow | -0.09 | -0.27 | -0.35 | -0.48 | -0.84 | -0.52 | 0.09 | 0.27 | -0.45 | -0.56 | -0.90 | -2.92 | -5.74 | -5.74 | |
| Share repurchases | 0.19 | 0.00 | 0.06 | 0.21 | — | 0.04 | 0.13 | — | 0.01 | — | — | — | 0.02 | — | |
| Stock-based compensation | 0.04 | 0.07 | 0.07 | 0.23 | 0.19 | 0.12 | 0.05 | 0.06 | 0.04 | 0.12 | 0.04 | 0.15 | 0.03 | — |
USD billions · SEC XBRL
VNET Group, Inc. — questions
- What is VNET Group, Inc.'s operating cash flow?
- $1.9B over the twelve months to the latest filing.
- How much does VNET Group, Inc. spend on capital expenditure?
- $7.7B over the twelve months to the latest filing.
- What is VNET Group, Inc.'s free cash flow?
- -$5.7B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from VNET Group, Inc.'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.