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, 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 99.47% 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 | $5.04B | -49.6% | -60.4% | -66.9% | – | |
| TTM Cash From Operations | $12.98B | -41.5% | -45.3% | -57.2% | – | |
| Price | $124.07 | -6.2% | +21.4% | -45.3% | – | |
| 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 99.47% of companies in Consumer Cyclical sector
When is BABA next annual earnings release?
The next annual earnings release for BABA is on
Quarterly CFO
$5.04B$3.61B+253.88%
Summary
- Current Value
- As of today, BABA quarterly cash from operations is $5.04B, up +253.88% on
- Historical Performance
- BABA quarterly cash from operations is down -49.61% year-over-year, down -60.37% over the past 3 years
- All-Time High Comparison
- BABA quarterly cash from operations is currently -66.89% below its historical high of $15.22B set on
- 3-Year Low Comparison
- BABA quarterly cash from operations is +253.88% above its 3-year low of $1.42B reached on
- Sector Comparison
- BABA quarterly cash from operations is higher than 99.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.04B | +253.9% | -49.6% | -60.4% | -66.9% | |
| Annual Cash From Operations | $22.69B | – | -11.1% | +2.1% | -12.5% | |
| TTM Cash From Operations | $12.98B | -27.6% | -41.5% | -45.3% | -57.2% | |
| Price | $124.07 | -15.4% | -6.2% | +21.4% | -45.3% | |
| Quarterly Cash From Investing | -$3.61B | +62.7% | +72.6% | +66.2% | +69.7% | |
| Quarterly Cash From Financing | -$1.91B | -226.4% | -250.8% | +44.5% | -135.6% | |
| Quarterly Free Cash Flow | $5.04B | +268.3% | -47.8% | -66.4% | -66.9% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $2.20B | -23.6% | -65.9% | -65.8% | -81.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.00B | N/A | -49.6% |
| 3Y | $12.71B | N/A | -60.4% |
| 5Y | $15.22B | N/A | -66.9% |
| All | $15.22B | -66.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | +253.9% | |
| 3Y | $1.42B | +253.9% | |
| 5Y | -$989.57M | +609.0% | |
| All | -$989.57M | +609.0% |
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 $5.04B
What is BABA quarterly cash from operations most recent change?
BABA quarterly cash from operations was up +253.88% on December 31, 2025
What is 1-year change in BABA quarterly cash from operations?
BABA quarterly cash from operations is down -49.61% year-over-year
How far is BABA quarterly cash from operations from its all-time high?
BABA quarterly cash from operations is currently -66.89% 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 99.39% of companies in Consumer Cyclical sector
When is BABA next earnings release?
The next earnings release for BABA is on
TTM CFO
$12.98B$4.96B-27.64%
Summary
- Current Value
- As of today, BABA TTM cash from operations is $12.98B, down -27.64% on
- Historical Performance
- BABA TTM cash from operations is down -41.46% year-over-year, down -45.33% over the past 3 years
- All-Time High Comparison
- BABA TTM cash from operations is currently -62.03% 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 98.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $12.98B | -27.6% | -41.5% | -45.3% | -57.2% | |
| Annual Cash From Operations | $22.69B | – | -11.1% | +2.1% | -12.5% | |
| Quarterly Cash From Operations | $5.04B | +253.9% | -49.6% | -60.4% | -66.9% | |
| Price | $124.07 | -15.4% | -6.2% | +21.4% | -45.3% | |
| TTM Cash From Investing | -$18.77B | +33.7% | -3.5% | +35.0% | +48.9% | |
| TTM Cash From Financing | $1.44B | -48.8% | +108.4% | +113.4% | +46.0% | |
| TTM Free Cash Flow | -$4.25B | -1286.0% | -129.6% | -118.7% | -114.0% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $12.89B | -24.7% | -18.9% | +292.1% | -41.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.69B | -42.8% | |
| 3Y | $30.47B | -57.4% | |
| 5Y | $34.19B | -62.0% | |
| All | $34.19B | -62.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.98B | at low | |
| 3Y | $12.98B | at low | |
| 5Y | $12.98B | at low | |
| All | $402.57M | +3124.8% |
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 $12.98B
What is BABA TTM cash from operations most recent change?
BABA TTM cash from operations was down -27.64% on December 31, 2025
What is 1-year change in BABA TTM cash from operations?
BABA TTM cash from operations is down -41.46% year-over-year
How far is BABA TTM cash from operations from its all-time high?
BABA TTM cash from operations is currently -62.03% 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 98.57% 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 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