Alibaba Group Holding Limited
BABANYSEConsumer Cyclical● Active
$120.07
$-0.99(-0.82%)
Market Cap$280.2B
P/E Ratio—
52W High$192.67
52W Low$103.71
Alibaba Group Holding Limited (BABA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BABA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.102T | $0.131T | $0.080T | $0.073T | $0.061T |
| Depreciation & Amort. | $0.047T | $0.031T | $0.045T | $0.038T | $0.045T |
| Stock-Based Comp. | $0.011T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($0.023T) | ($0.024T) | ($0.014T) | $0.013T | ($0.018T) |
| Net Cash from Operations | $0.076T | $0.165T | $0.184T | $0.200T | $0.140T |
| Investing Activities | |||||
| Capital Expenditure | ($0.127T) | ($0.087T) | ($0.033T) | ($0.034T) | ($0.052T) |
| Purchases of Investments | ($0.076T) | ($0.141T) | ($0.084T) | ($0.124T) | ($0.153T) |
| Sales of Investments | $0.123T | $0.043T | $0.095T | $0.023T | $0.015T |
| Net Cash from Investing | ($0.067T) | ($0.207T) | ($0.026T) | ($0.137T) | ($0.191T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.008T) | ($0.087T) | ($0.089T) | ($0.075T) | ($0.060T) |
| Dividends Paid | ($0.034T) | ($0.029T) | ($0.018T) | $0.000T | $0.000T |
| Debt Issued / Repaid | $0.039T | $0.060T | $0.002T | $0.011T | ($0.007T) |
| Net Cash from Financing | ($0.021T) | ($0.057T) | ($0.105T) | ($0.064T) | ($0.068T) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.051T) | $0.078T | $0.151T | $0.166T | $0.088T |
| FCF Margin %(computed) | -4.96% | 7.84% | 16.03% | 19.05% | 10.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · T
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About Alibaba Group Holding Limited (BABA) Cash Flow Statement
Alibaba Group Holding Limited generated operating cash flow of $76.21B and free cash flow of ($50.72B) for 2026 — a FCF margin of -4.96%. Capital expenditure was ($126.94B).
Frequently asked questions
BABA · 4 questionsAlibaba Group Holding Limited generated free cash flow of ($50.72B) for 2026, down 164.9% year-over-year.
BABA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10