Alibaba Group Holding Limited (BABA)
NYSE: BABA · Real-Time Price · USD
187.22
-0.81 (-0.43%)
At close: Oct 6, 2025, 4:00 PM EDT
187.29
+0.07 (0.04%)
After-hours: Oct 6, 2025, 5:11 PM EDT
Alibaba Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +20 Quarters |
Net Income | 40,649 | 12,559 | 49,127 | 44,033 | 24,390 | 3,365 | 14,555 | 27,847 | 34,242 | 23,644 | 46,913 | -20,433 | 22,659 | -16,116 | 27,809 | 5,488 | 45,068 | -5,366 | 79,535 | 28,876 | Upgrade |
Depreciation & Amortization | 7,698 | 17,489 | 8,637 | 8,415 | 7,918 | 17,275 | 9,246 | 8,823 | 9,160 | 14,972 | 12,644 | 9,876 | 9,446 | 19,003 | 9,379 | 9,713 | 9,970 | 19,794 | 10,299 | 9,197 | Upgrade |
Loss (Gain) From Sale of Assets | - | 20,725 | - | - | - | -1,657 | - | - | - | -177 | - | - | - | -1,031 | - | - | - | -308 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 6,769 | 626 | - | - | 9,818 | 12,084 | - | - | 5,136 | - | - | - | 27,364 | - | - | - | 1,938 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -20,452 | - | - | - | 35,734 | - | - | - | 28,310 | - | - | - | 29,435 | - | - | - | -59,852 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -5,966 | - | - | - | 7,735 | - | - | - | 8,063 | - | - | - | -14,344 | - | - | - | -6,984 | - | - | Upgrade |
Stock-Based Compensation | - | 13,970 | - | - | - | 18,546 | - | - | - | 30,831 | - | - | - | 23,971 | - | - | - | 50,120 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 3,016 | - | - | - | 3,509 | - | - | - | 2,802 | - | - | - | 1,739 | - | - | - | 1,935 | - | - | Upgrade |
Other Operating Activities | -27,675 | 3,398 | 12,525 | -21,010 | 1,328 | -57,236 | 28,831 | 12,561 | 1,904 | -95,662 | 27,813 | 57,669 | 1,764 | -58,911 | 43,178 | 20,629 | -21,435 | -27,602 | 13,374 | 16,223 | Upgrade |
Change in Unearned Revenue | - | 11,224 | - | - | - | 2,070 | - | - | - | 4,382 | - | - | - | 4,815 | - | - | - | 14,162 | - | - | Upgrade |
Change in Income Taxes | - | 1,968 | - | - | - | -4,764 | - | - | - | -9,214 | - | - | - | -3,526 | - | - | - | 4,026 | - | - | Upgrade |
Change in Other Net Operating Assets | - | -37,180 | - | - | - | -11,055 | - | - | - | 18,314 | - | - | - | -19,439 | - | - | - | 32,320 | - | - | Upgrade |
Operating Cash Flow | 20,672 | 27,520 | 70,915 | 31,438 | 33,636 | 23,340 | 64,716 | 49,231 | 45,306 | 31,401 | 87,370 | 47,112 | 33,869 | -7,040 | 80,366 | 35,830 | 33,603 | 24,183 | 103,208 | 54,296 | Upgrade |
Operating Cash Flow Growth | -38.54% | 17.91% | 9.58% | -36.14% | -25.76% | -25.67% | -25.93% | 4.50% | 33.77% | - | 8.71% | 31.49% | 0.79% | - | -22.13% | -34.01% | -32.93% | 1017.51% | 6.95% | 14.73% | Upgrade |
Capital Expenditures | -38,676 | -85,972 | -31,775 | -17,491 | - | -32,087 | - | - | - | -34,330 | - | - | - | -53,309 | - | - | - | -41,450 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | 2,428 | - | - | - | 373 | - | - | - | 644 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Cash Acquisitions | - | 353 | - | - | - | -2,204 | - | - | - | -1,204 | - | - | - | -4,087 | - | - | - | -19,137 | - | - | Upgrade |
Divestitures | - | -5,077 | - | - | - | 699 | - | - | - | -5 | - | - | - | -11 | - | - | - | -126 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -842 | - | - | - | -22 | - | - | - | -15 | - | - | - | -1,366 | - | - | Upgrade |
Investment in Securities | 57,044 | -97,076 | -79,819 | 18,028 | - | 11,500 | - | - | - | -101,511 | - | - | - | -140,266 | - | - | - | -181,183 | - | - | Upgrade |
Other Investing Activities | -40 | 145,797 | 591 | 427 | -35,829 | 42,828 | -30,925 | -23,761 | 12,595 | 109,620 | -72,943 | -8,148 | -27,607 | 110,434 | -33,790 | -29,773 | -47,775 | 215,561 | -79,712 | -69,053 | Upgrade |
Investing Cash Flow | 18,328 | -39,547 | -111,003 | 964 | -35,829 | 20,267 | -30,925 | -23,761 | 12,595 | -26,808 | -72,943 | -8,148 | -27,607 | -87,254 | -33,790 | -29,773 | -47,775 | -27,701 | -79,712 | -69,053 | Upgrade |
Long-Term Debt Issued | 3,287 | - | 36,047 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Total Debt Issued | 3,287 | 88,385 | 36,047 | - | - | 20,570 | - | - | - | 22,790 | - | - | - | 9,427 | - | - | - | 38,410 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -16,220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Total Debt Repaid | - | -43,678 | -16,220 | - | - | -18,105 | - | - | - | -11,448 | - | - | - | -16,713 | - | - | - | -7,061 | - | - | Upgrade |
Net Debt Issued (Repaid) | 3,287 | 44,707 | 19,827 | - | - | 2,465 | - | - | - | 11,342 | - | - | - | -7,286 | - | - | - | 31,349 | - | - | Upgrade |
Issuance of Common Stock | - | 10 | - | - | - | 843 | - | - | - | 11 | - | - | - | 109 | - | - | - | 175 | - | - | Upgrade |
Repurchase of Common Stock | -5,840 | -4,584 | -9,189 | -30,194 | - | -88,745 | - | - | - | -74,746 | - | - | - | -61,225 | - | - | - | -773 | - | - | Upgrade |
Common Dividends Paid | - | -20 | - | -28,870 | - | -17,946 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Dividends Paid | - | -20 | - | -28,870 | - | -17,946 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Financing Activities | -178 | -44,215 | 3,613 | -7,718 | -19,582 | 49,371 | -17,214 | -12,382 | -24,636 | 54,074 | -23,808 | -11,470 | -21,022 | 57,788 | -18,697 | -23,670 | -11,468 | -481 | -5,685 | 10,106 | Upgrade |
Financing Cash Flow | -2,731 | -4,102 | 14,251 | -66,782 | -19,582 | -54,012 | -17,214 | -12,382 | -24,636 | -9,319 | -23,808 | -11,470 | -21,022 | -10,614 | -18,697 | -23,670 | -11,468 | 30,270 | -5,685 | 10,106 | Upgrade |
Foreign Exchange Rate Adjustments | -958 | -569 | 3,331 | -2,456 | 659 | 1,900 | -2,643 | 813 | 4,319 | -1,201 | -2,032 | 3,437 | 3,326 | -913 | -5,924 | 195 | -2,192 | 1,149 | -4,132 | -3,853 | Upgrade |
Net Cash Flow | 35,311 | -16,698 | -22,506 | -36,836 | -21,116 | -8,505 | 13,934 | 13,901 | 37,584 | -5,927 | -11,413 | 30,931 | -11,434 | -105,821 | 21,955 | -17,418 | -27,832 | 27,901 | 13,679 | -8,504 | Upgrade |
Free Cash Flow | -18,004 | -58,452 | 39,140 | 13,947 | 33,636 | -8,747 | 64,716 | 49,231 | 45,306 | -2,929 | 87,370 | 47,112 | 33,869 | -60,349 | 80,366 | 35,830 | 33,603 | -17,267 | 103,208 | 54,296 | Upgrade |
Free Cash Flow Growth | - | - | -39.52% | -71.67% | -25.76% | - | -25.93% | 4.50% | 33.77% | - | 8.71% | 31.49% | 0.79% | - | -22.13% | -34.01% | -32.93% | - | 6.95% | 14.73% | Upgrade |
Free Cash Flow Margin | -7.27% | -24.72% | 13.97% | 5.90% | 13.83% | -3.94% | 24.86% | 21.90% | 19.35% | -1.41% | 35.27% | 22.74% | 16.48% | -29.58% | 33.13% | 17.85% | 16.33% | -9.21% | 46.68% | 35.02% | Upgrade |
Free Cash Flow Per Share | -7.52 | -24.41 | 16.31 | 5.78 | 13.73 | -3.50 | 25.48 | 19.19 | 17.59 | -1.12 | 33.42 | 17.81 | 12.67 | -22.56 | 29.61 | 13.15 | 12.20 | -6.27 | 37.49 | 19.78 | Upgrade |
Cash Interest Paid | - | 8,866 | - | - | - | 7,832 | - | - | - | 5,637 | - | - | - | 4,886 | - | - | - | 4,101 | - | - | Upgrade |
Cash Income Tax Paid | - | 33,409 | - | - | - | 32,486 | - | - | - | 26,476 | - | - | - | 31,733 | - | - | - | 20,898 | - | - | Upgrade |
Levered Free Cash Flow | 9,389 | -98,138 | 28,687 | -20,802 | 58,554 | -16,141 | 72,594 | 47,514 | 26,317 | -4,114 | 62,243 | 32,812 | 24,838 | -76,305 | 70,765 | 31,195 | 23,733 | -15,068 | 111,063 | 48,735 | Upgrade |
Unlevered Free Cash Flow | 10,938 | -91,881 | 30,240 | -19,285 | 59,922 | -14,781 | 73,926 | 48,673 | 27,432 | -3,029 | 63,212 | 33,680 | 25,615 | -62,433 | 71,507 | 31,987 | 24,524 | -14,343 | 111,745 | 49,423 | Upgrade |
Change in Working Capital | - | -23,988 | - | - | - | -13,749 | - | - | - | 13,482 | - | - | - | -18,150 | - | - | - | 50,508 | - | - | Upgrade |
Updated Aug 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.