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 98.58% 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 | $107.44 | -5.3% | +16.7% | -49.4% | – | |
| 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 98.58% 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%
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 96.87% 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 | $107.44 | -20.1% | -5.3% | +16.7% | -49.4% | |
| 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 96.87% 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
$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 98.54% 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 | $107.44 | -20.1% | -5.3% | +16.7% | -49.4% | |
| 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 98.54% 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