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 98.59% 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 | $1.42B | -61.3% | -67.8% | -65.1% | – | |
| TTM Cash From Operations | $10.74B | -52.7% | -63.1% | -68.6% | – | |
| Price | $126.16 | +7.7% | +55.8% | -41.0% | – | |
| 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 98.59% 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
Quarterly CFO
$1.42B$3.62B-71.87%
Summary
- Current Value
- As of today, BABA quarterly cash from operations is $1.42B, down -71.87% on
- Historical Performance
- BABA quarterly cash from operations is down -61.33% year-over-year, down -67.79% over the past 3 years
- All-Time High Comparison
- BABA quarterly cash from operations is currently -90.69% below its historical high of $15.22B set on
- 3-Year Low Comparison
- BABA quarterly cash from operations is at its 3-year low
- Sector Comparison
- BABA quarterly cash from operations is higher than 96.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.42B | -71.9% | -61.3% | -67.8% | -65.1% | |
| Annual Cash From Operations | $10.73B | – | -52.6% | -63.2% | -68.6% | |
| TTM Cash From Operations | $10.74B | -17.3% | -52.7% | -63.1% | -68.6% | |
| Price | $126.16 | -12.5% | +7.7% | +55.8% | -41.0% | |
| Quarterly Cash From Investing | $1.26B | +135.0% | +115.7% | +131.3% | +127.2% | |
| Quarterly Cash From Financing | -$2.12B | -10.8% | -195.8% | -98.9% | -147.2% | |
| Quarterly Free Cash Flow | -$2.63B | -371.9% | +30.8% | -753.6% | -164.7% | |
| Quarterly CAPEX | $4.05B | -0.6% | -45.8% | +1.2% | – | |
| Quarterly Net Income | $3.38B | +54.1% | +108.8% | +5.9% | +386.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.04B | -71.9% | |
| 3Y | $10.96B | -87.1% | |
| 5Y | $12.71B | -88.8% | |
| All | $15.22B | -90.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | at low | |
| 3Y | $1.42B | at low | |
| 5Y | -$989.57M | +243.2% | |
| All | -$989.57M | +243.2% |
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 $1.42B
What is BABA quarterly cash from operations most recent change?
BABA quarterly cash from operations was down -71.87% on March 31, 2026
What is 1-year change in BABA quarterly cash from operations?
BABA quarterly cash from operations is down -61.33% year-over-year
How far is BABA quarterly cash from operations from its all-time high?
BABA quarterly cash from operations is currently -90.69% 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 96.86% of companies in Consumer Cyclical sector
When is BABA next earnings release?
The next earnings release for BABA is on
TTM CFO
$10.74B$2.25B-17.31%
Summary
- Current Value
- As of today, BABA TTM cash from operations is $10.74B, down -17.31% on
- Historical Performance
- BABA TTM cash from operations is down -52.69% year-over-year, down -63.15% over the past 3 years
- All-Time High Comparison
- BABA TTM cash from operations is currently -68.60% below its historical high of $34.19B set on
- 3-Year Low Comparison
- BABA TTM cash from operations is at its 3-year low
- Sector Comparison
- BABA TTM cash from operations is higher than 98.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.74B | -17.3% | -52.7% | -63.1% | -68.6% | |
| Annual Cash From Operations | $10.73B | – | -52.6% | -63.2% | -68.6% | |
| Quarterly Cash From Operations | $1.42B | -71.9% | -61.3% | -67.8% | -65.1% | |
| Price | $126.16 | -12.5% | +7.7% | +55.8% | -41.0% | |
| TTM Cash From Investing | -$9.48B | +49.5% | +66.6% | +52.6% | +73.7% | |
| TTM Cash From Financing | -$2.90B | -301.9% | +63.4% | +69.0% | -164.9% | |
| TTM Free Cash Flow | -$7.14B | +14.1% | -166.4% | -129.6% | -120.9% | |
| TTM CAPEX | $17.88B | -16.1% | +49.9% | +87.4% | – | |
| TTM Net Income | $14.66B | +13.7% | -15.8% | +56.0% | -30.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.69B | N/A | -52.7% |
| 3Y | $30.47B | -64.8% | |
| 5Y | $34.19B | N/A | -68.6% |
| All | $34.19B | -68.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.74B | at low | |
| 3Y | $10.74B | at low | |
| 5Y | $10.74B | at low | |
| All | $402.57M | +2566.7% |
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 $10.74B
What is BABA TTM cash from operations most recent change?
BABA TTM cash from operations was down -17.31% on March 31, 2026
What is 1-year change in BABA TTM cash from operations?
BABA TTM cash from operations is down -52.69% year-over-year
How far is BABA TTM cash from operations from its all-time high?
BABA TTM cash from operations is currently -68.60% 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 98.53% 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