Alibaba Group Holding Limited (BABA)
NYSE: BABA · Real-Time Price · USD
133.26
+0.67 (0.51%)
At close: May 18, 2026, 4:00 PM EDT
135.60
+2.34 (1.76%)
Pre-market: May 19, 2026, 7:08 AM EDT

Alibaba Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-125,97671,33265,57347,079
Depreciation & Amortization
-42,45944,50446,93848,065
Stock-Based Compensation
-13,97018,54631,34223,971
Other Adjustments
-5,09261,96042,41741,794
Changes in Accounts Payable
-25,87327,12611,15913,327
Changes in Income Taxes Payable
-1,968-4,764-9,214-3,526
Changes in Unearned Revenue
-11,2242,0704,3824,815
Changes in Other Operating Activities
--63,053-38,1817,155-32,766
Operating Cash Flow
76,213163,509182,593199,752142,759
Operating Cash Flow Growth
-53.39%-10.45%-8.59%39.92%-38.41%
Capital Expenditures
--85,972-32,087-34,330-53,309
Sale of Property, Plant & Equipment
-2,428373644-
Purchases of Intangible Assets
---842-22-15
Purchases of Investments
--14,164-18,765-22,370-48,761
Proceeds from Sale of Investments
-19,73423,23122,73915,479
Payments for Business Acquisitions
-353-2,204-1,204-4,087
Proceeds from Business Divestments
--5,077699-5-11
Other Investing Activities
--102,7177,771-100,958-107,888
Investing Cash Flow
-67,336-185,415-21,824-135,506-198,592
Long-Term Debt Issued
-124,43220,57022,7909,427
Long-Term Debt Repaid
--64,510-18,105-11,448-16,713
Net Long-Term Debt Issued (Repaid)
-59,9222,46511,342-7,286
Issuance of Common Stock
-1084311109
Repurchase of Common Stock
--86,662-88,745-74,746-61,225
Net Common Stock Issued (Repurchased)
--86,652-87,902-74,735-61,116
Common Dividends Paid
--29,077-17,946--
Other Financing Activities
--20,408-4,861-2,2263,953
Financing Cash Flow
-20,573-76,215-108,244-65,619-64,449
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-4,0049654,3893,530-8,834
Net Cash Flow
-15,700-97,15656,9142,157-129,116
Free Cash Flow
76,21377,537150,506165,42289,450
Free Cash Flow Growth
-1.71%-48.48%-9.02%84.93%-53.00%
FCF Margin
7.45%7.78%15.99%19.04%10.49%
Free Cash Flow Per Share
31.7032.1159.1462.6832.85
Levered Free Cash Flow
105,904121,89180,874109,94131,279
Unlevered Free Cash Flow
38,75042,46484,811107,20620,973
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q