annual CFO:
$22.69B-$2.85B(-11.14%)Summary
- As of today (August 21, 2025), BABA annual cash flow from operations is $22.69 billion, with the most recent change of -$2.85 billion (-11.14%) on March 31, 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
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quarterly CFO:
$3.76B-$6.09B(-61.81%)Summary
- As of today (August 21, 2025), BABA quarterly cash flow from operations is $3.76 billion, with the most recent change of -$6.09 billion (-61.81%) on March 31, 2025.
- Over the past year, BABA quarterly CFO has increased by +$615.26 million (+19.54%).
- BABA quarterly CFO is now -75.26% below its all-time high of $15.22 billion, reached on December 31, 2020.
Performance
BABA quarterly CFO Chart
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TTM CFO:
$22.65B+$615.26M(+2.79%)Summary
- As of today (August 21, 2025), BABA TTM cash flow from operations is $22.65 billion, with the most recent change of +$615.26 million (+2.79%) on March 31, 2025.
- Over the past year, BABA TTM CFO has dropped by -$2.81 billion (-11.04%).
- BABA TTM CFO is now -33.74% below its all-time high of $34.19 billion, reached on March 31, 2021.
Performance
BABA TTM CFO Chart
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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% | +19.5% | -11.0% |
| 3 y3 years | +2.1% | +480.4% | +1.8% |
| 5 y5 years | -12.5% | +1728.3% | -18.9% |
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% | -70.4% | +19.5% | -25.6% | +2.8% |
| 5 y | 5-year | -33.7% | +2.1% | -75.3% | +480.4% | -33.7% | +2.8% |
| alltime | all time | -33.7% | >+9999.0% | -75.3% | +480.4% | -33.7% | +5526.8% |
BABA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $22.69B(-11.1%) | $3.76B(-61.8%) | $22.65B(+2.8%) |
| Dec 2024 | - | $9.86B(+124.6%) | $22.04B(-4.8%) |
| Sep 2024 | - | $4.39B(-5.5%) | $23.14B(-2.2%) |
| Jun 2024 | - | $4.64B(+47.5%) | $23.65B(-7.1%) |
| Mar 2024 | $25.54B(-12.5%) | $3.15B(-71.3%) | $25.46B(-4.7%) |
| Dec 2023 | - | $10.96B(+123.9%) | $26.71B(-6.1%) |
| Sep 2023 | - | $4.90B(-24.1%) | $28.46B(-6.6%) |
| Jun 2023 | - | $6.45B(+46.7%) | $30.47B(+4.6%) |
| Mar 2023 | $29.18B(+31.3%) | $4.40B(-65.4%) | $29.13B(+22.7%) |
| Dec 2022 | - | $12.71B(+84.2%) | $23.75B(+0.9%) |
| Sep 2022 | - | $6.90B(+34.8%) | $23.53B(+6.2%) |
| Jun 2022 | - | $5.12B(-617.6%) | $22.16B(-0.4%) |
| Mar 2022 | $22.22B(-35.0%) | -$989.57M(-107.9%) | $22.25B(-18.5%) |
| Dec 2021 | - | $12.49B(+125.5%) | $27.30B(-9.1%) |
| Sep 2021 | - | $5.54B(+6.4%) | $30.02B(-7.1%) |
| Jun 2021 | - | $5.20B(+28.1%) | $32.32B(-5.5%) |
| Mar 2021 | $34.21B(+31.9%) | $4.06B(-73.3%) | $34.19B(+12.7%) |
| Dec 2020 | - | $15.22B(+94.0%) | $30.33B(+4.6%) |
| Sep 2020 | - | $7.84B(+10.9%) | $28.99B(+3.9%) |
| Jun 2020 | - | $7.07B(+3333.2%) | $27.92B(+7.7%) |
| Mar 2020 | $25.93B(+15.2%) | $205.87M(-98.5%) | $25.92B(-8.5%) |
| Dec 2019 | - | $13.88B(+105.1%) | $28.34B(+17.6%) |
| Sep 2019 | - | $6.77B(+33.4%) | $24.09B(+10.0%) |
| Jun 2019 | - | $5.07B(+93.4%) | $21.90B(-2.6%) |
| Mar 2019 | $22.51B(+18.1%) | $2.62B(-72.8%) | $22.50B(+1.0%) |
| Dec 2018 | - | $9.63B(+110.2%) | $22.28B(+6.7%) |
| Sep 2018 | - | $4.58B(-19.1%) | $20.88B(+0.1%) |
| Jun 2018 | - | $5.66B(+135.4%) | $20.86B(+10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | $19.06B(+55.1%) | $2.41B(-70.8%) | $18.89B(+5.1%) |
| Dec 2017 | - | $8.23B(+80.4%) | $17.97B(+17.3%) |
| Sep 2017 | - | $4.56B(+23.7%) | $15.32B(+14.8%) |
| Jun 2017 | - | $3.69B(+147.7%) | $13.34B(+11.7%) |
| Mar 2017 | $12.28B(+37.5%) | $1.49B(-73.3%) | $11.94B(+6.9%) |
| Dec 2016 | - | $5.58B(+115.8%) | $11.16B(+14.7%) |
| Sep 2016 | - | $2.58B(+12.9%) | $9.73B(+1.9%) |
| Jun 2016 | - | $2.29B(+220.3%) | $9.55B(+6.9%) |
| Mar 2016 | $8.94B(+34.4%) | $714.59M(-82.7%) | $8.94B(-3.7%) |
| Dec 2015 | - | $4.14B(+72.2%) | $9.28B(+12.0%) |
| Sep 2015 | - | $2.40B(+43.4%) | $8.28B(+22.0%) |
| Jun 2015 | - | $1.68B(+58.9%) | $6.79B(-0.0%) |
| Mar 2015 | $6.65B(+54.3%) | $1.06B(-66.5%) | $6.79B(+10.7%) |
| Dec 2014 | - | $3.15B(+246.1%) | $6.13B(+10.6%) |
| Sep 2014 | - | $909.33M(-45.8%) | $5.54B(+4.0%) |
| Jun 2014 | - | $1.68B(+323.3%) | $5.33B(+17.7%) |
| Mar 2014 | $4.31B(+87.5%) | $396.64M(-84.5%) | $4.53B(-0.1%) |
| Dec 2013 | - | $2.56B(+267.3%) | $4.53B(+129.6%) |
| Sep 2013 | - | $696.86M(-20.4%) | $1.98B(+54.5%) |
| Jun 2013 | - | $875.96M(+117.6%) | $1.28B(+217.6%) |
| Mar 2013 | $2.30B(+58.7%) | - | - |
| Mar 2013 | - | $402.57M | $402.57M |
| 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 $3.76B
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 $15.22B
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 +$615.26M (+19.54%)
What is Alibaba Group Holding Limited TTM cash flow from operations?
The current TTM CFO of BABA is $22.65B
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 $34.19B
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 -$2.81B (-11.04%)