VNET Group, Inc. (VNET) Free cash flow 2016–2025
VNET Group, Inc. (VNET) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$820.5MFY2025 · since FY2016: -$70.7M → -$820.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$820.5M | -105.2% |
| FY2024 | -$399.8M | -214.0% |
| FY2023 | -$127.3M | -58.1% |
| FY2022 | -$80.5M | +60.6% |
| FY2021 | -$204.6M | +24.1% |
| FY2020 | -$269.6M | -320.9% |
| FY2019 | -$64.1M | -263.3% |
| FY2018 | $39.2M | +3940.6% |
| FY2017 | $971,000 | +101.4% |
| FY2016 | -$70.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More VNET financial trends
VNET RevenueVNET Net incomeVNET Net marginVNET Gross profitVNET Gross marginVNET Operating incomeVNET Operating marginVNET Operating cash flowVNET Capital expendituresVNET Return on equityVNET Stock buybacksVNET Dividends paidVNET Total assetsVNET Total liabilitiesVNET Shareholders’ equityVNET overview →