Alibaba Group Holding Limited (LON:0HCI)
London · Delayed Price · Currency is GBP · Price in USD 119.90
-9.49 (-7.33%)
At close: Aug 21, 2026
Alibaba Group Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 73,557 | 103,592 | 130,109 | 80,009 | 72,783 | 62,249 |
Depreciation & Amortization | 51,899 | 47,118 | 42,459 | 44,504 | 46,938 | 48,065 |
Loss (Gain) From Sale of Assets | -10,235 | -10,235 | 20,725 | -1,657 | -177 | -1,031 |
Asset Writedown & Restructuring Costs | 10,252 | 10,252 | 7,395 | 21,902 | 5,136 | 27,364 |
Loss (Gain) From Sale of Investments | -57,737 | -57,737 | -20,452 | 35,734 | 28,310 | 29,435 |
Loss (Gain) on Equity Investments | -2,785 | -2,785 | -5,966 | 7,735 | 8,063 | -14,344 |
Stock-Based Compensation | 11,180 | 11,180 | 13,970 | 18,546 | 30,831 | 23,971 |
Provision & Write-off of Bad Debts | 1,368 | 1,368 | 3,016 | 3,509 | 2,802 | 1,739 |
Other Operating Activities | 23,534 | -3,993 | -3,759 | -13,940 | -8,416 | -16,539 |
Change in Unearned Revenue | 9,462 | 9,462 | 11,224 | 2,070 | 4,382 | 4,815 |
Change in Income Taxes | -1,973 | -1,973 | 1,968 | -4,764 | -9,214 | -3,526 |
Change in Other Net Operating Assets | -30,036 | -30,036 | -37,180 | -11,055 | 18,314 | -19,439 |
Operating Cash Flow | 78,486 | 76,213 | 163,509 | 182,593 | 199,752 | 142,759 |
Operating Cash Flow Growth | -47.87% | -53.39% | -10.45% | -8.59% | 39.92% | -38.41% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -155,065 | -126,063 | -85,972 | -32,087 | -34,330 | -53,309 |
Sale of Property, Plant & Equipment | 541 | 541 | 2,428 | 373 | 644 | - |
Cash Acquisitions | -1,212 | -1,212 | 353 | -2,204 | -1,204 | -4,087 |
Divestitures | 11,421 | 11,421 | -5,077 | 699 | -5 | -11 |
Sale (Purchase) of Intangibles | -874 | -874 | - | -842 | -22 | -15 |
Investment in Securities | 98,836 | 48,384 | -97,076 | 11,500 | -101,511 | -140,266 |
Other Investing Activities | -58,275 | 467 | -71 | 737 | 922 | -904 |
Investing Cash Flow | -104,628 | -67,336 | -185,415 | -21,824 | -135,506 | -198,592 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 117,490 | 124,432 | 20,570 | 22,790 | 9,427 |
Total Debt Issued | 128,495 | 117,490 | 124,432 | 20,570 | 22,790 | 9,427 |
Long-Term Debt Repaid | - | -78,458 | -59,898 | -18,105 | -11,448 | -16,713 |
Total Debt Repaid | -78,458 | -78,458 | -59,898 | -18,105 | -11,448 | -16,713 |
Net Debt Issued (Repaid) | 50,037 | 39,032 | 64,534 | 2,465 | 11,342 | -7,286 |
Issuance of Common Stock | 1,042 | 1,042 | 10 | 843 | 11 | 109 |
Repurchase of Common Stock | -7,638 | -7,638 | -86,662 | -88,745 | -74,746 | -61,225 |
Common Dividends Paid | -33,732 | -33,732 | -29,077 | -17,946 | - | - |
Other Financing Activities | -18,082 | -19,277 | -25,020 | -4,861 | -2,226 | 3,953 |
Financing Cash Flow | -8,373 | -20,573 | -76,215 | -108,244 | -65,619 | -64,449 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -4,565 | -4,004 | 965 | 4,389 | 3,530 | -8,834 |
Net Cash Flow | -39,080 | -15,700 | -97,156 | 56,914 | 2,157 | -129,116 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -76,579 | -49,850 | 77,537 | 150,506 | 165,422 | 89,450 |
Free Cash Flow Growth | - | - | -48.48% | -9.02% | 84.93% | -53.00% |
Free Cash Flow Margin | -7.33% | -4.87% | 7.78% | 15.99% | 19.04% | 10.49% |
Free Cash Flow Per Share | -31.77 | -20.73 | 32.11 | 59.14 | 62.68 | 32.84 |
Levered Free Cash Flow | -82,644 | -44,074 | 18,298 | 122,731 | 113,466 | 62,517 |
Unlevered Free Cash Flow | -76,602 | -37,954 | 24,295 | 127,698 | 117,165 | 65,585 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 9,384 | 9,384 | 8,866 | 7,832 | 5,637 | 4,886 |
Cash Income Tax Paid | 34,013 | 34,013 | 33,409 | 32,486 | 26,476 | 31,733 |
Change in Working Capital | -22,547 | -22,547 | -23,988 | -13,749 | 13,482 | -18,150 |