Vipshop Holdings Free Cash Flow (FCF) History (VIPS)

Vipshop Holdings reported ¥5.47B in free cash flow for fiscal 2025, a decrease of 14.63% from the previous fiscal year, with a free cash flow margin of 5.16%.

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Vipshop Holdings free cash flow by year

Vipshop Holdings annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31¥5.47B−¥937.3M−14.63%+5.16%
20242024-12-31¥6.41B−¥5.84B−47.70%+5.91%
20232023-12-31¥12.25B¥4.16B+51.41%+10.85%
20222022-12-31¥8.09B¥4.08B+101.61%+7.84%
20212021-12-31¥4.01B−¥5.57B−58.13%+3.43%
20202020-12-31¥9.58B¥596.2M+6.63%+9.41%
20192019-12-31¥8.99B¥5.76B+178.57%+9.66%
20182018-12-31¥3.23B¥4.44B+3.82%
20172017-12-31−¥1.22B−¥2.08B−1.67%
20162016-12-31¥863.8M¥1.13B+1.53%
20152015-12-31−¥268.1M−¥2.77B−0.67%
20132013-12-31¥2.50B+23.98%

Vipshop Holdings free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from ¥9.58B to ¥5.47B, a compound annual decline of 10.61%.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Vipshop Holdings filings at SEC.gov ↗