Annual CFO
$22.69B$2.85B-11.14%
Summary
- Current Value
- As of today, BABA annual cash from operations is $22.69B, down -11.14% on
- Historical Performance
- BABA annual cash from operations is up +2.12% over the past 3 years, and down -12.47% over the past 5 years
- All-Time High Comparison
- BABA annual cash from operations is currently -33.66% below its historical high of $34.21B set on
- 3-Year Low Comparison
- BABA annual cash from operations is +2.12% above its 3-year low of $22.22B reached on an earlier date
- Sector Comparison
- BABA annual cash from operations is higher than 99.66% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $22.69B | -11.1% | +2.1% | -12.5% | +4965.1% | |
| Quarterly Cash From Operations | $1.42B | -67.6% | -79.4% | -81.8% | – | |
| TTM Cash From Operations | $17.94B | -22.5% | -23.9% | -38.1% | – | |
| Price | $154.48 | +84.6% | +43.8% | -34.6% | – | |
| Annual Cash From Investing | -$25.74B | -743.1% | +16.8% | -65.9% | -6255.2% | |
| Annual Cash From Financing | -$10.58B | +30.1% | -5.4% | -204.0% | -10000.0% | |
| Annual Free Cash Flow | $22.69B | +8.4% | +63.0% | +16.9% | +5508.5% | |
| Annual CAPEX | $11.93B | +159.1% | +43.8% | +83.1% | +10000.0% | |
| Annual Net Income | $17.36B | +75.2% | +138.2% | -13.8% | +7915.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.18B | -22.2% | |
| 5Y | $34.21B | -33.7% | |
| All | $34.21B | -33.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.22B | N/A | +2.1% |
| 5Y | $22.22B | +2.1% | |
| 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 $22.69B
What is 1-year change in BABA annual cash from operations?
BABA annual cash from operations is down -11.14% year-over-year
What is 3-year change in BABA annual cash from operations?
BABA annual cash from operations is up +2.12% 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 -33.66% below its historical high of $34.21B set on March 31, 2021
How does BABA annual cash from operations rank versus sector peers?
BABA annual cash from operations is higher than 99.66% 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$1.43B-50.20%
Summary
- Current Value
- As of today, BABA quarterly cash from operations is $1.42B, down -50.20% on
- Historical Performance
- BABA quarterly cash from operations is down -67.56% year-over-year, and down -79.38% over the past 3 years
- All-Time High Comparison
- BABA quarterly cash from operations is currently -90.65% 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 97.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.42B | -50.2% | -67.6% | -79.4% | -81.8% | |
| Annual Cash From Operations | $22.69B | – | -11.1% | +2.1% | -12.5% | |
| TTM Cash From Operations | $17.94B | -14.2% | -22.5% | -23.9% | -38.1% | |
| Price | $154.48 | -14.7% | +84.6% | +43.8% | -34.6% | |
| Quarterly Cash From Investing | -$9.67B | -481.8% | -321.6% | -753.0% | +3.0% | |
| Quarterly Cash From Financing | $1.51B | +501.1% | +122.0% | +192.0% | +5.5% | |
| Quarterly Free Cash Flow | $1.42B | -50.2% | -27.1% | -73.2% | -81.8% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $2.88B | -53.6% | -52.5% | +187.2% | -25.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.00B | N/A | -85.8% |
| 3Y | $12.71B | N/A | -88.8% |
| 5Y | $15.22B | N/A | -90.7% |
| 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 | +243.8% | |
| All | -$989.57M | +243.8% |
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 -50.20% on September 30, 2025
What is 1-year change in BABA quarterly cash from operations?
BABA quarterly cash from operations is down -67.56% year-over-year
How far is BABA quarterly cash from operations from its all-time high?
BABA quarterly cash from operations is currently -90.65% 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 97.18% of companies in Consumer Cyclical sector
When is BABA next earnings release?
The next earnings release for BABA is on
TTM CFO
$17.94B$2.96B-14.18%
Summary
- Current Value
- As of today, BABA TTM cash from operations is $17.94B, down -14.18% on
- Historical Performance
- BABA TTM cash from operations is down -22.47% year-over-year, and down -23.91% over the past 3 years
- All-Time High Comparison
- BABA TTM cash from operations is currently -47.52% 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 99.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $17.94B | -14.2% | -22.5% | -23.9% | -38.1% | |
| Annual Cash From Operations | $22.69B | – | -11.1% | +2.1% | -12.5% | |
| Quarterly Cash From Operations | $1.42B | -50.2% | -67.6% | -79.4% | -81.8% | |
| Price | $154.48 | -14.7% | +84.6% | +43.8% | -34.6% | |
| TTM Cash From Investing | -$28.31B | -35.3% | -382.7% | -20.2% | +4.1% | |
| TTM Cash From Financing | $2.80B | +150.2% | +114.3% | +127.5% | -73.6% | |
| TTM Free Cash Flow | $10.12B | -5.0% | -33.3% | -50.1% | -65.1% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $17.13B | -15.7% | +56.7% | +10000.0% | -2.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.69B | -20.9% | |
| 3Y | $30.47B | -41.1% | |
| 5Y | $34.19B | -47.5% | |
| All | $34.19B | -47.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.94B | at low | |
| 3Y | $17.94B | at low | |
| 5Y | $17.94B | at low | |
| All | $402.57M | +4356.9% |
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 $17.94B
What is BABA TTM cash from operations most recent change?
BABA TTM cash from operations was down -14.18% on September 30, 2025
What is 1-year change in BABA TTM cash from operations?
BABA TTM cash from operations is down -22.47% year-over-year
How far is BABA TTM cash from operations from its all-time high?
BABA TTM cash from operations is currently -47.52% 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 99.19% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577552/000110465925115949/0001104659-25-115949-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577552/000095017025090161/0000950170-25-090161-index.htm
- BABA Profile on Yahoo Finance finance.yahoo.com/quote/BABA
- BABA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/baba