VNET Group (VNET) Free Cash Flow (Quarterly): -194.67M

VNET Group, Inc. (VNET)

5.435 +0.30 (+5.95%) USD | NASDAQ | Oct 05, 14:27

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-194.67M
March 31, 2026	-234.08M
December 31, 2025	-189.44M
September 30, 2025	-201.79M
June 30, 2025	-264.87M
March 31, 2025	-170.01M
December 31, 2024	-160.09M
September 30, 2024	-97.91M
June 30, 2024	-82.88M
March 31, 2024	-103.47M
December 31, 2023	-48.60M
September 30, 2023	-94.81M
June 30, 2023	25.47M
March 31, 2023	-22.80M
December 31, 2022	-87.53M
September 30, 2022	4.399M
June 30, 2022	63.77M
March 31, 2022	-84.05M
December 31, 2021	-163.81M
September 30, 2021	-80.87M
June 30, 2021	-20.66M
March 31, 2021	-63.06M
December 31, 2020	-262.77M

Date	Value
September 30, 2020	-72.27M
June 30, 2020	-58.75M
March 31, 2020	-54.15M
December 31, 2019	-4.091M
September 30, 2019	-51.21M
June 30, 2019	-12.94M
March 31, 2019	-15.62M
December 31, 2018	17.64M
September 30, 2018	17.46M
June 30, 2018	2.572M
March 31, 2018	0.4622M
December 31, 2017	16.80M
September 30, 2017	12.29M
June 30, 2017	-9.066M
March 31, 2017	-9.069M
December 31, 2016	-7.372M
September 30, 2016	-14.43M
June 30, 2016	-35.21M
March 31, 2016	-27.80M
December 31, 2015	-19.10M
September 30, 2015	-15.45M
June 30, 2015	-58.88M
March 31, 2015	-33.70M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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