Alibaba Group Holding Limited (BABA)
NYSE: BABA · Real-Time Price · USD
122.41
-2.49 (-1.99%)
At close: Mar 20, 2026, 4:00 PM EDT
123.57
+1.16 (0.95%)
After-hours: Mar 20, 2026, 7:59 PM EDT
Alibaba Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | 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 |
Operating Cash Flow | 36,032 | 10,099 | 20,672 | 27,520 | 70,915 | 31,438 | 32,537 | 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 |
Operating Cash Flow Growth | -49.19% | -67.88% | -36.47% | 17.91% | 9.58% | -36.14% | -28.18% | -25.67% | -25.93% | 4.50% | 33.77% | - | 8.71% | 31.49% | 0.79% | - | -22.13% | -34.01% | -32.93% | 1017.51% |
Capital Expenditures | - | - | - | - | - | - | -14,793 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | 737.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | - | - | - | - | - | - | -5,911 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | - | 3,410 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | -951 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - | 74.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -25,716 | -69,652 | 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 |
Short-Term Debt Repaid | - | - | - | - | - | - | -10,021 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | -10,021 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | - | 28,888 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | 28,888 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | - | - | - | - | - | - | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | - | -36,445 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | - | -36,444 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | - | -14,511 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - | -11,094 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -13,742 | 10,902 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1,498 | -485 | -958 | -569 | 3,331 | -2,456 | 659 | 1,900 | -2,643 | 813 | - | -1,201 | -2,032 | 3,437 | 3,326 | -913 | -5,924 | 195 | -2,192 | 1,149 |
Net Cash Flow | -4,924 | -49,136 | 35,311 | -16,698 | -22,506 | -36,836 | -21,116 | -8,505 | 13,934 | 13,901 | 33,265 | -5,927 | -11,413 | 30,931 | -11,434 | -105,821 | 21,955 | -17,418 | -27,832 | 27,901 |
Free Cash Flow | 36,032 | 10,099 | 20,672 | 27,520 | 70,915 | 31,438 | 17,745 | 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 |
Free Cash Flow Growth | -49.19% | -67.88% | 16.50% | 17.91% | 9.58% | -36.14% | -60.83% | -25.67% | -25.93% | 4.50% | 33.77% | - | 8.71% | 31.49% | 0.79% | - | -22.13% | -34.01% | -32.93% | 1017.51% |
FCF Margin | 12.65% | 4.08% | 8.35% | 11.64% | 25.31% | 13.29% | 7.30% | 10.52% | 24.86% | 21.90% | 18.29% | 15.08% | 35.26% | 22.74% | 16.48% | -3.45% | 33.13% | 17.85% | 16.33% | 12.90% |
Free Cash Flow Per Share | 14.93 | 4.21 | 8.64 | 11.49 | 29.55 | 13.02 | 7.24 | 9.35 | 25.48 | 19.19 | 17.59 | 12.03 | 33.42 | 17.81 | 12.67 | -2.63 | 29.61 | 13.15 | 12.20 | 8.78 |
Levered Free Cash Flow | 16,322 | 20,990 | 43,116 | 12,382 | 48,945 | 43,874 | 28,344 | 3,270 | 14,433 | 27,706 | 43,116 | 23,516 | 46,815 | -20,561 | 22,739 | -16,241 | 27,692 | 5,367 | 45,141 | -5,479 |
Unlevered Free Cash Flow | 6,907 | 4,127 | 29,065 | 18,102 | 33,227 | 29,962 | 10,571 | 2,043 | 15,361 | 29,563 | 28,936 | 13,016 | 32,331 | 28,387 | 19,799 | 18,852 | 4,728 | 5,355 | 25,444 | 703.87 |
Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.