The table below shows VNET Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$274.35M
$274.74M
$290.63M
$353.80M
$217.80M
$109.46M
Capital expenditure
$1.09B
$674.55M
$417.96M
$434.32M
$422.42M
$379.06M
Investing cash flow
-$1.15B
-$601.52M
-$550.02M
-$516.04M
-$592.01M
-$596.04M
Dividends paid
-
-
-
-
-
VNET operating cash flow (10-K history)
VNET Group, Inc. reported operating cash flow of $274.35M for fiscal year 2025. That is down 0.1% from $274.74M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $26.39M (FY 2011) to $274.35M. Figures come from the company's audited annual reports as filed with the SEC.
