JD.com Inc.
JD | NASDAQ
$26.46
+$0.78 (+3.04%)
Nov 2, 2026, 1:44 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.11B | 5.1B | 798M | 5.28B | 6.18B | 10.89B | 9.85B | 11.73B | 12.64B | 7.37B | 3.39B | 7.94B | 6.58B | 6.26B | 3.03B | 5.96B | 4.38B | -2.99B | -5.17B | n/a | n/a | 3.62B |
Depreciation & Amortization | 2.85B | 2.66B | 5.03B | 2.26B | 2.1B | 364M | n/a | 2B | 1.93B | 2.22B | 3.15B | 2.1B | 1.73B | 1.96B | 2.88B | 1.87B | 1.71B | 1.67B | 2.28B | n/a | n/a | 1.67B |
Stock-Based Compensation | n/a | 913M | 1.14B | 1.16B | 1.66B | 767M | n/a | 778M | 666M | 759M | 980M | 1.37B | 977M | 1.47B | 2.14B | 1.98B | 1.58B | 1.85B | 3.02B | n/a | n/a | 1.7B |
Other Working Capital | n/a | n/a | 6.71B | n/a | n/a | n/a | 1.53B | n/a | n/a | -7.89B | 2.99B | n/a | n/a | -5.2B | 6.62B | n/a | n/a | n/a | 1.38B | n/a | n/a | n/a |
Other Non-Cash Items | 27.37B | -8.12B | 25.7B | -16.72B | 14.47B | -30.28B | 39.89B | -20.73B | 35.49B | 732M | -1.56B | 3.59B | 37.23B | -46.52B | 13.29B | -663M | 26B | -4.02B | 27.4B | 14.45B | 28.89B | -14.49B |
Deferred Income Tax | n/a | n/a | -4.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -7.04B | n/a | n/a | n/a | -24.85B | n/a | n/a | -22.39B | 13.65B | n/a | n/a | 15.22B | -2.84B | n/a | n/a | n/a | -21.06B | n/a | n/a | n/a |
Operating Cash Flow | 37.32B | 555M | 20.88B | -8.04B | 24.41B | -18.26B | 24.89B | -6.22B | 50.74B | -11.32B | 19.61B | 15B | 46.51B | -21.61B | 18.49B | 9.15B | 33.67B | -3.49B | 6.47B | 14.45B | 28.89B | -7.51B |
Capital Expenditures | -5.51B | -5.06B | -6.23B | -2.6B | -3.03B | -2.32B | -5.95B | -5.36B | -3.32B | -2.88B | -8.69B | -4.99B | -3.61B | -3.21B | -5.49B | -5.31B | -5.46B | -3.58B | -2.95B | -6.97B | -2.66B | -3.46B |
Cash Acquisitions | n/a | n/a | 841M | n/a | n/a | n/a | n/a | n/a | n/a | 70M | n/a | n/a | n/a | n/a | -15.68B | n/a | n/a | n/a | -321M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -80.25B | n/a | n/a | n/a | n/a | n/a | n/a | -24.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 136.52B | n/a | n/a | n/a | n/a | n/a | n/a | 55.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.96B | -22.79B | -33.74B | 2.44B | 11.25B | 18.56B | -12.48B | 27.08B | -35.21B | 224M | -54.38B | 19.96B | -24.52B | 19.6B | 3.27B | -4.45B | -25.47B | 8.14B | -15.52B | -22.79B | -15.42B | -4.17B |
Investing Cash Flow | -29.47B | -27.86B | 17.53B | -154M | 8.22B | 16.24B | -12.48B | 21.73B | -38.53B | 28.41B | -63.07B | 14.96B | -28.13B | 16.69B | -17.91B | -9.75B | -30.93B | 4.56B | -18.79B | -29.76B | -18.07B | -7.63B |
Debt Repayment | n/a | n/a | 10.27B | n/a | n/a | n/a | n/a | n/a | n/a | 904M | n/a | n/a | n/a | 1.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -21.43B | n/a | n/a | n/a | -25.91B | n/a | n/a | -8.36B | -2.5B | n/a | n/a | -1.05B | -1.82B | n/a | n/a | n/a | -5.25B | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -10.38B | n/a | n/a | n/a | -8.26B | n/a | n/a | n/a | -6.74B | n/a | n/a | n/a | -13.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -19.72B | -5.45B | 6.5B | 8B | -12.44B | -7.29B | 31.39B | -1.81B | -8.97B | 14M | 8.49B | -4.49B | -1.83B | 713M | 10.68B | 4.03B | -11.31B | 12.7B | 1.82B | 6.08B | 17.44B | -592M |
Financial Cash Flow | -19.72B | -5.45B | -15.01B | 8B | -12.44B | -7.29B | -2.78B | -1.81B | -8.97B | -7.45B | -745M | -4.49B | -1.83B | 1.26B | -4.24B | 4.03B | -11.31B | 12.7B | -3.43B | 6.08B | 17.44B | -592M |
Net Cash Flow | -10.86B | -34.26B | 24.29B | -822M | 20.1B | -9.66B | 10.76B | 12.91B | 3.13B | 9.52B | -44.42B | 24.72B | 18.38B | -4.39B | -4.63B | 5.23B | -5.44B | 13.31B | -17.18B | -8.92B | 27.29B | -15.14B |
Free Cash Flow | 31.82B | -4.51B | 14.65B | -10.63B | 21.38B | -20.59B | 18.94B | -11.58B | 47.42B | -14.2B | 10.92B | 10.01B | 42.9B | -24.82B | 12.99B | 3.85B | 28.21B | -7.06B | 3.52B | 7.48B | 26.23B | -10.97B |
Adj. Free Cash Flow | 31.82B | -5.42B | 13.5B | -11.79B | 19.72B | -21.35B | 18.94B | -12.36B | 46.75B | -14.95B | 9.94B | 8.64B | 41.93B | -26.29B | 10.86B | 1.86B | 26.63B | -8.91B | 508M | 7.48B | 26.23B | -12.67B |
Maintenance CapEx | -2.85B | -2.66B | -5.82B | n/a | n/a | n/a | -2.96B | -4.43B | -3.07B | -1.63B | -7.99B | -4.72B | -2.28B | -3B | -4.38B | -3.89B | -4.67B | -1.5B | -471.15M | -4.83B | -125.08M | -722.12M |
Growth CapEx | -2.66B | -2.4B | -417.48M | -2.6B | -3.03B | -2.32B | -2.99B | -926.8M | -253.16M | -1.25B | -696.22M | -272.63M | -1.33B | -216.18M | -1.11B | -1.42B | -786.6M | -2.08B | -2.48B | -2.14B | -2.53B | -2.74B |
Owner Earnings | 34.48B | -2.11B | 15.06B | -8.04B | 24.41B | -18.26B | 21.93B | -10.65B | 47.67B | -12.95B | 11.62B | 10.28B | 44.24B | -24.6B | 14.11B | 5.26B | 28.99B | -4.98B | 6B | 9.62B | 28.76B | -8.23B |
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