annual CFO:
$22.69B-$2.85B(-11.14%)Summary
- As of today (August 1, 2025), BABA annual cash flow from operations is $22.69 billion, with the most recent change of -$2.85 billion (-11.14%) on March 1, 2025.
- During the last 3 years, BABA annual CFO has risen by +$470.94 million (+2.12%).
- BABA annual CFO is now -33.66% below its all-time high of $34.21 billion, reached on March 31, 2021.
Performance
BABA Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$3.79B-$6.02B(-61.33%)Summary
- As of today (August 1, 2025), BABA quarterly cash flow from operations is $3.79 billion, with the most recent change of -$6.02 billion (-61.33%) on March 1, 2025.
- Over the past year, BABA quarterly CFO has increased by +$379.21 million (+11.10%).
- BABA quarterly CFO is now -76.63% below its all-time high of $16.23 billion, reached on December 31, 2020.
Performance
BABA quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$22.69B+$379.21M(+1.70%)Summary
- As of today (August 1, 2025), BABA TTM cash flow from operations is $22.69 billion, with the most recent change of +$379.21 million (+1.70%) on March 1, 2025.
- Over the past year, BABA TTM CFO has dropped by -$2.85 billion (-11.14%).
- BABA TTM CFO is now -33.66% below its all-time high of $34.21 billion, reached on March 31, 2021.
Performance
BABA TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BABA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.1% | +11.1% | -11.1% |
| 3 y3 years | +2.1% | +420.4% | +2.1% |
| 5 y5 years | -12.5% | +537.3% | -18.7% |
BABA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -22.2% | +2.1% | -68.0% | +11.1% | -25.6% | +5.2% |
| 5 y | 5-year | -33.7% | +2.1% | -76.6% | +420.4% | -33.7% | +5.2% |
| alltime | all time | -33.7% | >+9999.0% | -76.6% | +420.4% | -33.7% | +2622.6% |
BABA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $22.69B(-11.1%) | $3.79B(-61.3%) | $22.69B(+1.7%) |
| Dec 2024 | - | $9.81B(+122.4%) | $22.32B(+3.5%) |
| Sep 2024 | - | $4.41B(-5.7%) | $21.56B(-9.2%) |
| Jun 2024 | - | $4.68B(+36.9%) | $23.75B(-7.0%) |
| Mar 2024 | $25.54B(-12.5%) | $3.41B(-62.3%) | $25.54B(-7.6%) |
| Dec 2023 | - | $9.06B(+37.3%) | $27.64B(-9.2%) |
| Sep 2023 | - | $6.60B(+2.1%) | $30.42B(-0.3%) |
| Jun 2023 | - | $6.46B(+17.3%) | $30.52B(+4.6%) |
| Mar 2023 | $29.18B(+31.3%) | $5.51B(-53.5%) | $29.18B(+29.8%) |
| Dec 2022 | - | $11.84B(+76.8%) | $22.48B(-3.6%) |
| Sep 2022 | - | $6.70B(+30.7%) | $23.32B(+5.3%) |
| Jun 2022 | - | $5.12B(-532.7%) | $22.15B(-0.3%) |
| Mar 2022 | $22.22B(-35.0%) | -$1.18B(-109.3%) | $22.22B(-15.5%) |
| Dec 2021 | - | $12.69B(+129.8%) | $26.31B(-11.9%) |
| Sep 2021 | - | $5.52B(+6.1%) | $29.86B(-7.7%) |
| Jun 2021 | - | $5.20B(+79.3%) | $32.35B(-5.4%) |
| Mar 2021 | $34.21B(+31.9%) | $2.90B(-82.1%) | $34.21B(+7.2%) |
| Dec 2020 | - | $16.23B(+102.6%) | $31.91B(+8.8%) |
| Sep 2020 | - | $8.01B(+13.4%) | $29.33B(+5.0%) |
| Jun 2020 | - | $7.07B(+1086.7%) | $27.92B(+7.7%) |
| Mar 2020 | $25.93B(+15.2%) | $595.37M(-95.6%) | $25.93B(-9.6%) |
| Dec 2019 | - | $13.65B(+106.7%) | $28.69B(+18.2%) |
| Sep 2019 | - | $6.60B(+30.2%) | $24.26B(+10.7%) |
| Jun 2019 | - | $5.07B(+51.1%) | $21.91B(-2.7%) |
| Mar 2019 | $22.51B(+18.1%) | $3.36B(-63.6%) | $22.51B(+5.4%) |
| Dec 2018 | - | $9.23B(+117.0%) | $21.36B(+3.8%) |
| Sep 2018 | - | $4.25B(-25.0%) | $20.58B(-1.8%) |
| Jun 2018 | - | $5.67B(+156.3%) | $20.96B(+10.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | $19.06B(+55.1%) | $2.21B(-73.8%) | $19.06B(+0.1%) |
| Dec 2017 | - | $8.45B(+82.6%) | $19.04B(+20.1%) |
| Sep 2017 | - | $4.63B(+22.7%) | $15.86B(+15.2%) |
| Jun 2017 | - | $3.77B(+72.0%) | $13.77B(+12.1%) |
| Mar 2017 | $12.28B(+37.5%) | $2.19B(-58.4%) | $12.28B(+12.4%) |
| Dec 2016 | - | $5.27B(+107.8%) | $10.93B(+12.6%) |
| Sep 2016 | - | $2.53B(+10.7%) | $9.71B(+1.7%) |
| Jun 2016 | - | $2.29B(+172.2%) | $9.55B(+6.9%) |
| Mar 2016 | $8.94B(+34.4%) | $841.02M(-79.2%) | $8.94B(-0.5%) |
| Dec 2015 | - | $4.05B(+70.4%) | $8.98B(+10.9%) |
| Sep 2015 | - | $2.37B(+41.7%) | $8.10B(+21.0%) |
| Jun 2015 | - | $1.68B(+88.8%) | $6.69B(+0.6%) |
| Mar 2015 | $6.65B(+54.3%) | $887.55M(-71.9%) | $6.65B(+10.1%) |
| Dec 2014 | - | $3.16B(+226.6%) | $6.04B(+13.2%) |
| Sep 2014 | - | $968.34M(-40.7%) | $5.34B(+4.4%) |
| Jun 2014 | - | $1.63B(+490.9%) | $5.11B(+18.5%) |
| Mar 2014 | $4.31B(+87.5%) | $276.32M(-88.8%) | $4.31B(+6.8%) |
| Dec 2013 | - | $2.46B(+230.9%) | $4.04B(+156.0%) |
| Sep 2013 | - | $742.94M(-10.9%) | $1.58B(+89.1%) |
| Jun 2013 | - | $833.55M | $833.55M |
| Mar 2013 | $2.30B(+58.7%) | - | - |
| Mar 2012 | $1.45B(+329.6%) | - | - |
| Dec 2011 | $337.24M(-24.7%) | - | - |
| Dec 2010 | $448.05M(+24.3%) | - | - |
| Dec 2009 | $360.56M(+57.3%) | - | - |
| Dec 2008 | $229.20M(+23.5%) | - | - |
| Dec 2007 | $185.58M(+102.2%) | - | - |
| Dec 2006 | $91.76M | - | - |
FAQ
- What is Alibaba Group Holding Limited annual cash flow from operations?
- What is the all time high annual CFO for Alibaba Group Holding Limited?
- What is Alibaba Group Holding Limited annual CFO year-on-year change?
- What is Alibaba Group Holding Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alibaba Group Holding Limited?
- What is Alibaba Group Holding Limited quarterly CFO year-on-year change?
- What is Alibaba Group Holding Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Alibaba Group Holding Limited?
- What is Alibaba Group Holding Limited TTM CFO year-on-year change?
What is Alibaba Group Holding Limited annual cash flow from operations?
The current annual CFO of BABA is $22.69B
What is the all time high annual CFO for Alibaba Group Holding Limited?
Alibaba Group Holding Limited all-time high annual cash flow from operations is $34.21B
What is Alibaba Group Holding Limited annual CFO year-on-year change?
Over the past year, BABA annual cash flow from operations has changed by -$2.85B (-11.14%)
What is Alibaba Group Holding Limited quarterly cash flow from operations?
The current quarterly CFO of BABA is $3.79B
What is the all time high quarterly CFO for Alibaba Group Holding Limited?
Alibaba Group Holding Limited all-time high quarterly cash flow from operations is $16.23B
What is Alibaba Group Holding Limited quarterly CFO year-on-year change?
Over the past year, BABA quarterly cash flow from operations has changed by +$379.21M (+11.10%)
What is Alibaba Group Holding Limited TTM cash flow from operations?
The current TTM CFO of BABA is $22.69B
What is the all time high TTM CFO for Alibaba Group Holding Limited?
Alibaba Group Holding Limited all-time high TTM cash flow from operations is $34.21B
What is Alibaba Group Holding Limited TTM CFO year-on-year change?
Over the past year, BABA TTM cash flow from operations has changed by -$2.85B (-11.14%)