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Alibaba Group Holding Limited (BABA)
NYSE: BABA · Real-Time Price · USD
114.02
-4.88 (-4.10%)
At close: Aug 31, 2026, 4:00 PM EDT
112.53
-1.49 (-1.31%)
Pre-market: Sep 1, 2026, 4:20 AM EDT

Alibaba Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
10,61425,54116,38321,01940,64912,55949,12744,03324,3903,36514,55527,84734,24223,64446,913-20,43322,659-16,11627,8095,488
Depreciation & Amortization
12,47918,91011,50112,4877,69816,8639,26312,0967,91817,2759,2468,8239,16014,97212,6449,8769,44619,0039,3799,713
Loss (Gain) From Sale of Assets
--10,235---20,725----1,657----177----1,031--
Asset Writedown & Restructuring Costs
-10,252---7,395---9,81812,084--5,136---27,364--
Loss (Gain) From Sale of Investments
--57,737----20,452---35,734---28,310---29,435--
Loss (Gain) on Equity Investments
--2,785----5,966---7,735---8,063----14,344--
Stock-Based Compensation
-11,180---13,970---18,546---30,831---23,971--
Provision & Write-off of Bad Debts
-1,368---3,016---3,509---2,802---1,739--
Other Operating Activities
-14835,4638,148-23,407-27,6753,39812,525-24,6911,328-57,23628,83112,5611,904-95,66227,81357,6691,764-58,91143,17820,629
Change in Unearned Revenue
-9,462---11,224---2,070---4,382---4,815--
Change in Income Taxes
--1,973---1,968----4,764----9,214----3,526--
Change in Other Net Operating Assets
--30,036----37,180----11,055---18,314----19,439--
Operating Cash Flow
22,9459,41036,03210,09920,67227,52070,91531,43833,63623,34064,71649,23145,30631,40187,37047,11233,869-7,04080,36635,830
Operating Cash Flow Growth (YoY)
11.00%-65.81%-49.19%-67.88%-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%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-67,678-126,063-28,999-31,501-38,676-85,972--29,585--32,087----34,330----53,309--
Sale of Property, Plant & Equipment
-541-239-2,428-1,475-373---644------
Cash Acquisitions
--1,212--62-353-62--2,204----1,204----4,087--
Divestitures
-11,421-11,825--5,077---699----5----11--
Sale (Purchase) of Intangibles
--874--------842----22----15--
Investment in Securities
50,45248,3842,958-50,21657,044-97,076--7,277-11,500----101,511----140,266--
Other Investing Activities
-1,73877,50732563-40145,797-111,00336,289-35,82942,828-30,925-23,76112,595109,620-72,943-8,148-27,607110,434-33,790-29,773
Investing Cash Flow
-18,9649,704-25,716-69,65218,328-39,547-111,003964-35,82920,267-30,925-23,76112,595-26,808-72,943-8,148-27,607-87,254-33,790-29,773

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
11,005---3,287---------------
Total Debt Issued
11,00585,537-67,8073,287124,432-57,775-20,570---22,790---9,427--
Long-Term Debt Repaid
---11,969-----------------
Total Debt Repaid
--78,458-11,969-20,019--59,898--20,041--18,105----11,448----16,713--
Net Debt Issued (Repaid)
11,0057,079-11,96947,7883,28764,534-37,734-2,465---11,342----7,286--
Issuance of Common Stock
-1,042-1,038-10-1-843---11---109--
Repurchase of Common Stock
----1,798-5,840-86,662--72,889--88,745----74,746----61,225--
Common Dividends Paid
--42--33,621--29,077--29,022--17,946----------
Other Financing Activities
-1,536-23,081-1,773-2,505-17847,09314,251-2,606-19,58249,371-17,214-12,382-24,63654,074-23,808-11,470-21,02257,788-18,697-23,670
Financing Cash Flow
9,469-15,002-13,74210,902-2,731-4,10214,251-66,782-19,582-54,012-17,214-12,382-24,636-9,319-23,808-11,470-21,022-10,614-18,697-23,670

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-1,519-1,063-1,498-485-958-5693,331-2,4566591,900-2,6438134,319-1,201-2,0323,4373,326-913-5,924195
Net Cash Flow
11,9313,049-4,924-49,13635,311-16,698-22,506-36,836-21,116-8,50513,93413,90137,584-5,927-11,41330,931-11,434-105,82121,955-17,418

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-44,733-116,6537,033-21,402-18,004-58,45270,9151,85333,636-8,74764,71649,23145,306-2,92987,37047,11233,869-60,34980,36635,830
Free Cash Flow Growth (YoY)
---90.08%---9.58%-96.24%-25.76%--25.93%4.50%33.77%-8.71%31.49%0.79%--22.13%-34.01%
Free Cash Flow Margin
-16.63%-47.93%2.47%-8.64%-7.27%-24.72%25.31%0.78%13.83%-3.94%24.86%21.90%19.35%-1.41%35.27%22.74%16.48%-29.58%33.13%17.85%
Free Cash Flow Per Share
-18.52-48.312.91-8.93-7.52-24.4129.550.7713.73-3.5025.4819.1917.59-1.1233.4217.8112.67-22.5629.6113.15
Levered Free Cash Flow
-28,524-112,67814,611-48,4949,389-99,42160,697-29,21558,554-16,14172,59447,51426,317-4,11462,24332,81224,838-76,30570,76531,195
Unlevered Free Cash Flow
-27,054-111,27716,209-46,92110,938-93,16462,250-27,69859,922-14,78173,92648,67327,432-3,02963,21233,68025,615-62,43371,50731,987

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
-9,384---8,866---7,832---5,637---4,886--
Cash Income Tax Paid
-34,013---33,409---32,486---26,476---31,733--
Change in Working Capital
--22,547----23,988----13,749---13,482----18,150--
SEC Filings: 10-K · 10-Q