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

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 95.72% of companies in Consumer Cyclical sector

When is BABA next earnings release?

The next earnings release for BABA is on August 20, 2026

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 98.29% of companies in Consumer Cyclical sector

When is BABA next earnings release?

The next earnings release for BABA is on August 20, 2026

BABA CFO History & Chart Since 2006

Annual CFO

$10.73B$11.92B-52.63%

March 31, 2026

Summary

Current Value: As of today, BABA annual cash from operations is $10.73B, down -52.63% on March 31, 2026
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 March 31, 2021
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

beforeafter

Performance

BABA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Mar 31, 26	$10.73B	-52.6%	-63.2%	-68.6%	+3081.6%
Quarterly Cash From Operations	Mar 31, 26	$1.42B	-61.3%	-67.8%	-65.1%	–
TTM Cash From Operations	Mar 31, 26	$10.74B	-52.7%	-63.1%	-68.6%	–
Price	Aug 18, 26	$128.15	+6.8%	+45.6%	-20.2%	–
Annual Cash From Investing	Mar 31, 26	-$9.48B	+66.6%	+52.6%	+73.7%	-3768.7%
Annual Cash From Financing	Mar 31, 26	-$2.90B	+63.1%	+69.0%	-164.8%	-7571.6%
Annual Free Cash Flow	Mar 31, 26	$10.73B	-0.1%	-55.5%	-61.4%	+3354.0%
Annual CAPEX	Mar 31, 26	$17.87B	+50.0%	+256.7%	+180.6%	+10000.0%
Annual Net Income	Mar 31, 26	$14.70B	-15.3%	+54.4%	-30.4%	+5454.7%

Cash From Operations Highs

BABA Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$29.13B	N/A	-63.2%
5Y	$34.19B	N/A	-68.6%
All	$34.19B	Mar 31, 21	-68.6%

Cash From Operations Lows

BABA Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$10.73B	Mar 31, 26	at low
5Y	$10.73B	Mar 31, 26	at low
All	$91.76M	Dec 31, 06	>+9999.0%

Cash From Operations History

Year	Value	Change
2026	$10.73B	-52.6%
2025	$22.65B	-11.0%
2024	$25.46B	-12.6%
2023	$29.13B	+31.0%
2022	$22.25B	-34.9%
2021	$34.19B	+31.9%
2020	$25.92B	+15.2%
2019	$22.50B	+19.1%
2018	$18.89B	+58.2%
2017	$11.94B	+33.6%
2016	$8.94B	+31.6%

Year	Value	Change
2015	$6.79B	+50.0%
2014	$4.53B	+84.3%
2013	$2.46B	+67.4%
2012	$1.47B	+335.2%
2011	$337.24M	-24.7%
2010	$448.05M	+24.3%
2009	$360.56M	+57.3%
2008	$229.20M	+23.5%
2007	$185.58M	+102.2%
2006	$91.76M	-

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

$1.42B$3.62B-71.87%

March 31, 2026

Summary

Current Value: As of today, BABA quarterly cash from operations is $1.42B, down -71.87% on March 31, 2026
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 December 31, 2020
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 95.72% of companies in Consumer Cyclical sector

Performance

BABA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Mar 31, 26	$1.42B	-71.9%	-61.3%	-67.8%	-65.1%
Annual Cash From Operations	Mar 31, 26	$10.73B	–	-52.6%	-63.2%	-68.6%
TTM Cash From Operations	Mar 31, 26	$10.74B	-17.3%	-52.7%	-63.1%	-68.6%
Price	Aug 18, 26	$128.15	-5.5%	+6.8%	+45.6%	-20.2%
Quarterly Cash From Investing	Mar 31, 26	$1.26B	+135.0%	+115.7%	+131.3%	+127.2%
Quarterly Cash From Financing	Mar 31, 26	-$2.12B	-10.8%	-195.8%	-98.9%	-147.2%
Quarterly Free Cash Flow	Mar 31, 26	-$2.63B	-371.9%	+30.8%	-753.6%	-164.7%
Quarterly CAPEX	Mar 31, 26	$4.05B	-0.6%	-45.8%	+1.2%	–
Quarterly Net Income	Mar 31, 26	$3.38B	+54.1%	+108.8%	+5.9%	+386.5%

Quarterly Cash From Operations Highs

BABA Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$5.04B	Dec 31, 25	-71.9%
3Y	$10.96B	Dec 31, 23	-87.1%
5Y	$12.71B	Dec 31, 22	-88.8%
All	$15.22B	Dec 31, 20	-90.7%

Quarterly Cash From Operations Lows

BABA Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.42B	Mar 31, 26	at low
3Y	$1.42B	Mar 31, 26	at low
5Y	-$989.57M	Mar 31, 22	+243.2%
All	-$989.57M	Mar 31, 22	+243.2%

Quarterly Cash From Operations History

Month	Value	Change
Mar 2026	$1.42B	-71.9%
Dec 2025	$5.04B	+253.9%
Sep 2025	$1.42B	-50.2%
Jun 2025	$2.86B	-22.0%
Mar 2025	$3.66B	-63.4%
Dec 2024	$10.00B	+127.8%
Sep 2024	$4.39B	-5.5%
Jun 2024	$4.64B	+47.5%
Mar 2024	$3.15B	-71.3%
Dec 2023	$10.96B	+123.9%
Sep 2023	$4.90B	-24.1%
Jun 2023	$6.45B	+46.7%
Mar 2023	$4.40B	-65.4%
Dec 2022	$12.71B	+84.2%
Sep 2022	$6.90B	+34.8%
Jun 2022	$5.12B	+617.6%
Mar 2022	-$989.57M	-107.9%
Dec 2021	$12.55B	+126.5%
Sep 2021	$5.54B	+6.4%
Jun 2021	$5.20B	+28.1%
Mar 2021	$4.06B	-73.3%
Dec 2020	$15.22B	+94.0%
Sep 2020	$7.84B	+10.9%
Jun 2020	$7.07B	+3,333.2%
Mar 2020	$205.87M	-98.5%
Dec 2019	$13.88B	+105.1%
Sep 2019	$6.77B	+33.4%

Month	Value	Change
Jun 2019	$5.07B	+93.4%
Mar 2019	$2.62B	-72.8%
Dec 2018	$9.63B	+110.2%
Sep 2018	$4.58B	-19.1%
Jun 2018	$5.66B	+135.4%
Mar 2018	$2.41B	-70.8%
Dec 2017	$8.23B	+80.4%
Sep 2017	$4.56B	+23.7%
Jun 2017	$3.69B	+147.7%
Mar 2017	$1.49B	-73.3%
Dec 2016	$5.58B	+115.8%
Sep 2016	$2.58B	+12.9%
Jun 2016	$2.29B	+220.3%
Mar 2016	$714.59M	-82.7%
Dec 2015	$4.14B	+72.2%
Sep 2015	$2.40B	+43.4%
Jun 2015	$1.68B	+58.9%
Mar 2015	$1.06B	-66.5%
Dec 2014	$3.15B	+246.1%
Sep 2014	$909.33M	-45.8%
Jun 2014	$1.68B	+323.3%
Mar 2014	$396.64M	-84.5%
Dec 2013	$2.56B	+267.3%
Sep 2013	$696.86M	-20.4%
Jun 2013	$875.96M	+117.6%
Mar 2013	$402.57M	-

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 95.72% of companies in Consumer Cyclical sector
When is BABA next earnings release?: The next earnings release for BABA is on August 20, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$10.74B$2.25B-17.31%

March 31, 2026

Summary

Current Value: As of today, BABA TTM cash from operations is $10.74B, down -17.31% on March 31, 2026
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 March 31, 2021
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 98.29% of companies in Consumer Cyclical sector

Performance

BABA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Mar 31, 26	$10.74B	-17.3%	-52.7%	-63.1%	-68.6%
Annual Cash From Operations	Mar 31, 26	$10.73B	–	-52.6%	-63.2%	-68.6%
Quarterly Cash From Operations	Mar 31, 26	$1.42B	-71.9%	-61.3%	-67.8%	-65.1%
Price	Aug 18, 26	$128.15	-5.5%	+6.8%	+45.6%	-20.2%
TTM Cash From Investing	Mar 31, 26	-$9.48B	+49.5%	+66.6%	+52.6%	+73.7%
TTM Cash From Financing	Mar 31, 26	-$2.90B	-301.9%	+63.4%	+69.0%	-164.9%
TTM Free Cash Flow	Mar 31, 26	-$7.14B	+14.1%	-166.4%	-129.6%	-120.9%
TTM CAPEX	Mar 31, 26	$17.88B	-16.1%	+49.9%	+87.4%	–
TTM Net Income	Mar 31, 26	$14.66B	+13.7%	-15.8%	+56.0%	-30.1%

TTM Cash From Operations Highs

BABA TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$20.91B	N/A	-48.6%
3Y	$30.47B	N/A	-64.8%
5Y	$32.32B	N/A	-66.8%
All	$34.19B	Mar 31, 21	-68.6%

TTM Cash From Operations Lows

BABA TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$10.74B	Mar 31, 26	at low
3Y	$10.74B	Mar 31, 26	at low
5Y	$10.74B	Mar 31, 26	at low
All	$402.57M	Mar 1, 13	+2566.7%

TTM Cash From Operations History

Month	Value	Change
Mar 2026	$10.74B	-17.3%
Dec 2025	$12.98B	-27.6%
Sep 2025	$17.94B	-14.2%
Jun 2025	$20.91B	-7.9%
Mar 2025	$22.69B	+2.3%
Dec 2024	$22.18B	-4.2%
Sep 2024	$23.14B	-2.2%
Jun 2024	$23.65B	-7.1%
Mar 2024	$25.46B	-4.7%
Dec 2023	$26.71B	-6.1%
Sep 2023	$28.46B	-6.6%
Jun 2023	$30.47B	+4.6%
Mar 2023	$29.13B	+22.7%
Dec 2022	$23.75B	+0.7%
Sep 2022	$23.58B	+6.1%
Jun 2022	$22.22B	-0.4%
Mar 2022	$22.30B	-18.5%
Dec 2021	$27.35B	-8.9%
Sep 2021	$30.02B	-7.1%
Jun 2021	$32.32B	-5.5%
Mar 2021	$34.19B	+12.7%
Dec 2020	$30.33B	+4.6%
Sep 2020	$28.99B	+3.9%
Jun 2020	$27.92B	+7.7%
Mar 2020	$25.92B	-8.5%
Dec 2019	$28.34B	+17.6%
Sep 2019	$24.09B	+10.0%

Month	Value	Change
Jun 2019	$21.90B	-2.6%
Mar 2019	$22.50B	+1.0%
Dec 2018	$22.28B	+6.7%
Sep 2018	$20.88B	+0.1%
Jun 2018	$20.86B	+10.4%
Mar 2018	$18.89B	+5.1%
Dec 2017	$17.97B	+17.3%
Sep 2017	$15.32B	+14.8%
Jun 2017	$13.34B	+11.7%
Mar 2017	$11.94B	+6.9%
Dec 2016	$11.16B	+14.7%
Sep 2016	$9.73B	+1.9%
Jun 2016	$9.55B	+6.9%
Mar 2016	$8.94B	-3.7%
Dec 2015	$9.28B	+12.0%
Sep 2015	$8.28B	+22.0%
Jun 2015	$6.79B	-0.0%
Mar 2015	$6.79B	+10.7%
Dec 2014	$6.13B	+10.6%
Sep 2014	$5.54B	+4.0%
Jun 2014	$5.33B	+17.7%
Mar 2014	$4.53B	-0.1%
Dec 2013	$4.53B	+129.6%
Sep 2013	$1.98B	+54.5%
Jun 2013	$1.28B	+217.6%
Mar 2013	$402.57M	-

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 98.29% of companies in Consumer Cyclical sector
When is BABA next earnings release?: The next earnings release for BABA is on August 20, 2026

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