Annual CFO
$10.73B$11.92B-52.63%
Summary
- Current Value
- As of today, BABA annual cash from operations is $10.73B, down -52.63% on
- Historical Performance
- BABA annual cash from operations is down -63.17% over the past 3 years, down -68.61% over the past 5 years
- All-Time High Comparison
- BABA annual cash from operations is currently -68.61% below its historical high of $34.19B set on
- 3-Year Low Comparison
- BABA annual cash from operations is at its 3-year low
- Sector Comparison
- BABA annual cash from operations is higher than 98.55% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $10.73B | -52.6% | -63.2% | -68.6% | +3081.6% | |
| Quarterly Cash From Operations | $3.37B | +17.9% | -47.8% | -35.2% | – | |
| TTM Cash From Operations | $11.25B | -46.2% | -63.1% | -65.2% | – | |
| Price | $113.24 | -13.5% | +19.2% | -33.5% | – | |
| Annual Cash From Investing | -$9.48B | +66.6% | +52.6% | +73.7% | -3768.7% | |
| Annual Cash From Financing | -$2.90B | +63.1% | +69.0% | -164.8% | -7571.6% | |
| Annual Free Cash Flow | $10.73B | -0.1% | -55.5% | -61.4% | +3354.0% | |
| Annual CAPEX | $17.87B | +50.0% | +256.7% | +180.6% | +10000.0% | |
| Annual Net Income | $14.70B | -15.3% | +54.4% | -30.4% | +5454.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.13B | N/A | -63.2% |
| 5Y | $34.19B | N/A | -68.6% |
| All | $34.19B | -68.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.73B | at low | |
| 5Y | $10.73B | at low | |
| All | $91.76M | >+9999.0% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of BABA?
- As of today, BABA annual cash from operations is $10.73B
- What is 1-year change in BABA annual cash from operations?
- BABA annual cash from operations is down -52.63% year-over-year
- What is 3-year change in BABA annual cash from operations?
- BABA annual cash from operations is down -63.17% over the past 3 years
- How far is BABA annual cash from operations from its all-time high?
- BABA annual cash from operations is currently -68.61% below its historical high of $34.19B set on March 31, 2021
- How does BABA annual cash from operations rank versus sector peers?
- BABA annual cash from operations is higher than 98.55% of companies in Consumer Cyclical sector
- When is BABA next annual earnings release?
- As of today, the next annual earnings release for BABA has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$3.37B$1.95B+137.89%
Summary
- Current Value
- As of today, BABA quarterly cash from operations is $3.37B, up +137.89% on
- Historical Performance
- BABA quarterly cash from operations is up +17.95% year-over-year, down -47.77% over the past 3 years
- All-Time High Comparison
- BABA quarterly cash from operations is currently -77.85% below its historical high of $15.22B set on
- 3-Year Low Comparison
- BABA quarterly cash from operations is +137.89% above its 3-year low of $1.42B reached on
- Sector Comparison
- BABA quarterly cash from operations is higher than 98.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.37B | +137.9% | +17.9% | -47.8% | -35.2% | |
| Annual Cash From Operations | $10.73B | – | -52.6% | -63.2% | -68.6% | |
| TTM Cash From Operations | $11.25B | +4.8% | -46.2% | -63.1% | -65.2% | |
| Price | $113.24 | -10.1% | -13.5% | +19.2% | -33.5% | |
| Quarterly Cash From Investing | -$2.79B | -320.9% | -209.9% | -255.3% | +62.3% | |
| Quarterly Cash From Financing | $1.39B | +165.6% | +468.4% | +139.6% | +178.3% | |
| Quarterly Free Cash Flow | $3.37B | +228.2% | +235.4% | -38.3% | -35.2% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $1.52B | -55.0% | -75.4% | -67.7% | -77.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.04B | -33.1% | |
| 3Y | $10.96B | -69.3% | |
| 5Y | $12.71B | -73.5% | |
| All | $15.22B | -77.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | +137.9% | |
| 3Y | $1.42B | +137.9% | |
| 5Y | -$989.57M | +440.6% | |
| All | -$989.57M | +440.6% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of BABA?
- As of today, BABA quarterly cash from operations is $3.37B
- What is BABA quarterly cash from operations most recent change?
- BABA quarterly cash from operations was up +137.89% on June 30, 2026
- What is 1-year change in BABA quarterly cash from operations?
- BABA quarterly cash from operations is up +17.95% year-over-year
- How far is BABA quarterly cash from operations from its all-time high?
- BABA quarterly cash from operations is currently -77.85% below its historical high of $15.22B set on December 31, 2020
- How does BABA quarterly cash from operations rank versus sector peers?
- BABA quarterly cash from operations is higher than 98.07% of companies in Consumer Cyclical sector
- When is BABA next earnings release?
- The next earnings release for BABA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$11.25B$512.91M+4.78%
Summary
- Current Value
- As of today, BABA TTM cash from operations is $11.25B, up +4.78% on
- Historical Performance
- BABA TTM cash from operations is down -46.20% year-over-year, down -63.08% over the past 3 years
- All-Time High Comparison
- BABA TTM cash from operations is currently -67.10% below its historical high of $34.19B set on
- 3-Year Low Comparison
- BABA TTM cash from operations is +4.78% above its 3-year low of $10.74B reached on
- Sector Comparison
- BABA TTM cash from operations is higher than 98.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $11.25B | +4.8% | -46.2% | -63.1% | -65.2% | |
| Annual Cash From Operations | $10.73B | – | -52.6% | -63.2% | -68.6% | |
| Quarterly Cash From Operations | $3.37B | +137.9% | +17.9% | -47.8% | -35.2% | |
| Price | $113.24 | -10.1% | -13.5% | +19.2% | -33.5% | |
| TTM Cash From Investing | -$14.80B | -56.1% | +29.3% | -5.5% | +56.3% | |
| TTM Cash From Financing | -$1.13B | +61.0% | +79.8% | +88.3% | -133.8% | |
| TTM Free Cash Flow | -$1.29B | +82.0% | -124.2% | -104.9% | -104.0% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $9.98B | -31.9% | -50.9% | -9.5% | -52.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.91B | N/A | -46.2% |
| 3Y | $30.47B | N/A | -63.1% |
| 5Y | $32.32B | N/A | -65.2% |
| All | $34.19B | -67.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.74B | +4.8% | |
| 3Y | $10.74B | +4.8% | |
| 5Y | $10.74B | +4.8% | |
| All | $402.57M | +2694.1% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of BABA?
- As of today, BABA TTM cash from operations is $11.25B
- What is BABA TTM cash from operations most recent change?
- BABA TTM cash from operations was up +4.78% on June 30, 2026
- What is 1-year change in BABA TTM cash from operations?
- BABA TTM cash from operations is down -46.20% year-over-year
- How far is BABA TTM cash from operations from its all-time high?
- BABA TTM cash from operations is currently -67.10% below its historical high of $34.19B set on March 31, 2021
- How does BABA TTM cash from operations rank versus sector peers?
- BABA TTM cash from operations is higher than 98.29% of companies in Consumer Cyclical sector
- When is BABA next earnings release?
- The next earnings release for BABA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- BABA Official Website www.alibabagroup.com
- BABA Profile on Yahoo Finance finance.yahoo.com/quote/BABA
- BABA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/baba