VNET Group, Inc. (VNET)
6.16
-0.17
(-2.69%)
USD |
NASDAQ |
Sep 14, 16:00
6.155
0.00 (0.00%)
After-Hours: 20:00
VNET Group Cash from Operations (Quarterly) : 32.02M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 32.02M |
| March 31, 2026 | 25.08M |
| December 31, 2025 | 74.42M |
| September 30, 2025 | 114.59M |
| June 30, 2025 | -3.148M |
| March 31, 2025 | 80.57M |
| December 31, 2024 | 82.06M |
| September 30, 2024 | 105.98M |
| June 30, 2024 | 56.01M |
| March 31, 2024 | 37.23M |
| December 31, 2023 | 101.70M |
| September 30, 2023 | 128.44M |
| June 30, 2023 | -5.404M |
| March 31, 2023 | 66.50M |
| December 31, 2022 | 53.56M |
| September 30, 2022 | 88.89M |
| June 30, 2022 | 143.91M |
| March 31, 2022 | 76.02M |
| December 31, 2021 | 103.42M |
| September 30, 2021 | 20.69M |
| June 30, 2021 | 48.74M |
| March 31, 2021 | 42.36M |
| December 31, 2020 | 41.96M |
| Date | Value |
|---|---|
| September 30, 2020 | 30.18M |
| June 30, 2020 | 22.94M |
| March 31, 2020 | 8.404M |
| December 31, 2019 | 77.96M |
| September 30, 2019 | 14.72M |
| June 30, 2019 | 18.70M |
| March 31, 2019 | 4.808M |
| December 31, 2018 | 66.63M |
| September 30, 2018 | 7.426M |
| June 30, 2018 | 17.47M |
| March 31, 2018 | 15.07M |
| December 31, 2017 | 23.89M |
| September 30, 2017 | 29.08M |
| June 30, 2017 | 12.66M |
| March 31, 2017 | 6.729M |
| December 31, 2016 | 14.17M |
| September 30, 2016 | 7.580M |
| June 30, 2016 | -8.869M |
| March 31, 2016 | -5.495M |
| December 31, 2015 | 28.06M |
| September 30, 2015 | 21.32M |
| June 30, 2015 | -19.46M |
| March 31, 2015 | 17.93M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Kingsoft Cloud Holdings Ltd. | 416.26M |
| Ruihe Data Technology Holdings Ltd. | -- |
| Accenture Plc | 3.786B |
| GDS Holdings Ltd. | 207.03M |
| Akamai Technologies, Inc. | 326.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -137.97M |
| Cash from Financing (Quarterly) | -14.05M |
| Free Cash Flow | -819.99M |
| Free Cash Flow Per Share (Quarterly) | -0.6863 |
| Free Cash Flow to Equity (Quarterly) | -399.12M |
| Free Cash Flow to Firm (Quarterly) | -211.22M |
| Free Cash Flow Yield | -47.52% |