Alibaba Group Holding Limited (BABA) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Alibaba Group Holding Limited (BABA) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BABA Cash Flow Statement

Alibaba Group Holding Limited (BABA) cash flow statement — 20-year operating, investing & financing cash flows

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Cash from Operations	22.95B	9.75B	35.22B	10.1B	20.35B	25.92B	71.62B	31.11B	33.77B	24.47B	76.72B	34.26B	46.74B	38.34B	81.05B	47.79B	34.3B	-5.68B	80.81B	35.68B
Operating CF Margin %	8.56%	4.01%	12.37%	4.08%	8.22%	10.96%	25.56%	13.16%	13.89%	11.03%	29.47%	15.24%	19.96%	18.41%	32.71%	23.07%	16.68%	-2.78%	33.31%	17.78%
Operating CF Growth %	12.77%	-62.37%	-50.82%	-67.54%	-39.76%	5.89%	-6.65%	-9.17%	-27.74%	-36.16%	-5.34%	-28.32%	36.29%	774.96%	0.29%	33.94%	2%	-119.41%	-23.7%	-34.5%
Net Income	10.61B	25.32B	16.1B	21.02B	42.44B	12.36B	49.71B	43.05B	24.37B	3.29B	14.13B	27.81B	35.42B	23.58B	45.18B	-21.41B	23.03B	-16.19B	27.53B	5.35B
Depreciation & Amortization	12.48B	11.26B	11.34B	9.01B	7.58B	9.98B	9.41B	8.26B	7.95B	8.96B	20.88B	8.86B	9.45B	9.36B	12.2B	10.29B	9.57B	2.82B	9.32B	9.67B
Stock-Based Compensation	3.3B	0	0	3.33B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-3.45B	-26.83B	7.78B	-23.25B	-29.67B	3.57B	12.5B	-20.2B	1.45B	12.23B	41.71B	-2.42B	1.87B	5.39B	23.66B	58.92B	1.71B	7.69B	43.95B	20.66B
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-18.96B	8.68B	-25.21B	-69.65B	18.04B	-57.32B	-94.83B	-16.32B	-35.98B	15.83B	-6.25B	-48.97B	12.99B	-32.9B	-68.95B	-7.45B	-27.96B	-83.14B	-34.61B	-29.64B
Capital Expenditures	-67.68B	-27.85B	-28.46B	-31.5B	-38.07B	-53.74B	-2.04B	-17.26B	-12.14B	-24.25B	-3.64B	2.02B	-7.15B	-27.81B	15.56B	-10.99B	-11.27B	0	0	0
CapEx % of Revenue	25.23%	11.44%	9.99%	12.71%	15.37%	22.73%	0.73%	7.3%	4.99%	10.93%	1.4%	0.9%	3.05%	13.36%	6.28%	5.31%	5.48%	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	48.71B	36.53B	3.25B	-38.15B	56.11B	-3.58B	-92.79B	-15.59B	270.11M	40.08B	-2.61B	-50.99B	20.14B	-5.09B	-84.51B	3.54B	-16.68B	-83.14B	-34.61B	-29.64B
Cash from Financing	9.47B	-14.6B	-13.38B	10.9B	-2.69B	16.24B	-2.67B	-48.7B	-19.66B	-50.36B	-21.32B	-7.04B	-25.42B	-10.04B	-21.66B	-11.15B	-21.29B	-15.88B	-19.05B	-23.57B
Debt Issued (Net)	11.01B	0	0	46.5B	0	0	0	6.79B	31.19B	-473.41M	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	-1.8B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	-33.31B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	-1.8B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-1.54B	-14.6B	-13.38B	-484M	-2.69B	16.24B	-2.67B	-55.49B	-50.86B	-49.88B	-21.32B	-7.04B	-25.42B	-10.04B	-21.66B	-11.15B	-21.29B	-15.88B	-19.05B	-23.57B
Net Change in Cash	11.93B	4.98B	-1.71B	-49.14B	46.85B	-22.89B	-31.7B	-28.98B	-15.91B	-20.82B	21.21B	12.23B	27.65B	-5.35B	-7.84B	18.34B	-21.25B	-105.03B	26.64B	-16.62B
Free Cash Flow	-44.73B	-18.1B	6.76B	-21.4B	-17.72B	-27.82B	69.58B	13.86B	21.63B	229.37M	73.09B	36.28B	39.6B	10.53B	96.61B	36.8B	23.02B	-5.68B	80.81B	35.68B
FCF Margin %	-16.68%	-7.44%	2.37%	-8.64%	-7.16%	-11.77%	24.84%	5.86%	8.89%	0.1%	28.07%	16.14%	16.91%	5.06%	38.99%	17.76%	11.2%	-2.78%	33.31%	17.78%
FCF Growth %	-152.44%	34.96%	-90.28%	-254.47%	-181.92%	-12230.67%	-4.8%	-61.81%	-45.37%	-97.82%	-24.35%	-1.41%	71.98%	285.33%	19.54%	3.14%	-31.53%	-119.41%	-23.7%	-34.5%
FCF per Share	-18.52	-7.53	2.80	-8.93	-7.40	-11.62	28.99	5.74	8.83	0.09	28.77	14.14	15.37	4.03	36.96	13.91	8.61	-2.12	29.77	13.29
FCF Conversion (FCF/Net Income)	2.17x	0.38x	2.15x	0.48x	0.50x	2.06x	1.46x	0.71x	1.38x	7.27x	5.27x	1.23x	1.37x	1.62x	1.73x	-2.34x	1.51x	0.64x	2.91x	6.50x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0