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BABA Free cash flow

annual FCF:

$25.54B+$1.38B(+5.72%)
March 31, 2024

Summary

  • As of today (April 16, 2025), BABA annual free cash flow is $25.54 billion, with the most recent change of +$1.38 billion (+5.72%) on March 31, 2024.
  • During the last 3 years, BABA annual FCF has fallen by -$2.30 billion (-8.25%).
  • BABA annual FCF is now -8.25% below its all-time high of $27.84 billion, reached on March 31, 2021.

Performance

BABA Free cash flow Chart

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quarterly FCF:

$13.94B+$13.66B(+4876.72%)
December 31, 2024

Summary

  • As of today (April 16, 2025), BABA quarterly free cash flow is $13.94 billion, with the most recent change of +$13.66 billion (+4876.72%) on December 31, 2024.
  • Over the past year, BABA quarterly FCF has increased by +$13.66 billion (+4876.72%).
  • BABA quarterly FCF is now -16.28% below its all-time high of $16.65 billion, reached on December 31, 2019.

Performance

BABA quarterly FCF Chart

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TTM FCF:

$17.71B+$3.21B(+22.17%)
December 31, 2024

Summary

  • As of today (April 16, 2025), BABA TTM free cash flow is $17.71 billion, with the most recent change of +$3.21 billion (+22.17%) on December 31, 2024.
  • Over the past year, BABA TTM FCF has increased by +$3.21 billion (+22.17%).
  • BABA TTM FCF is now -48.23% below its all-time high of $34.21 billion, reached on March 31, 2021.

Performance

BABA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BABA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.7%+4876.7%+22.2%
3 y3 years-8.3%+4876.7%+22.2%
5 y5 years+69.1%+4876.7%+22.2%

BABA Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+83.4%at high+1270.8%-42.0%+22.2%
5 y5-year-8.3%+83.4%-14.1%+335.5%-48.2%+22.2%
alltimeall time-8.3%>+9999.0%-16.3%+335.5%-48.2%+2982.9%

Alibaba Group Holding Limited Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
-
$13.94B(+4876.7%)
$17.71B(+22.2%)
Sep 2024
-
$280.18M(-94.0%)
$14.50B(-24.3%)
Jun 2024
-
$4.68B(-492.7%)
$19.15B(-8.5%)
Mar 2024
$25.54B(+5.7%)
-$1.19B(-111.1%)
$20.93B(-24.2%)
Dec 2023
-
$10.73B(+117.6%)
$27.64B(-3.9%)
Sep 2023
-
$4.93B(-23.7%)
$28.75B(-5.8%)
Jun 2023
-
$6.46B(+17.3%)
$30.52B(+4.6%)
Mar 2023
$24.16B(+73.5%)
$5.51B(-53.5%)
$29.18B(+29.8%)
Dec 2022
-
$11.84B(+76.8%)
$22.48B(-3.6%)
Sep 2022
-
$6.70B(+30.7%)
$23.32B(+5.3%)
Jun 2022
-
$5.12B(-532.7%)
$22.15B(-0.3%)
Mar 2022
$13.92B(-50.0%)
-$1.18B(-109.3%)
$22.22B(-15.5%)
Dec 2021
-
$12.69B(+129.8%)
$26.31B(-11.9%)
Sep 2021
-
$5.52B(+6.1%)
$29.86B(-7.7%)
Jun 2021
-
$5.20B(+79.3%)
$32.35B(-5.4%)
Mar 2021
$27.84B(+43.4%)
$2.90B(-82.1%)
$34.21B(+34.7%)
Dec 2020
-
$16.23B(+102.6%)
$25.39B(-1.6%)
Sep 2020
-
$8.01B(+13.4%)
$25.81B(+20.6%)
Jun 2020
-
$7.07B(-219.3%)
$21.40B(+10.3%)
Mar 2020
$19.41B(+28.5%)
-$5.92B(-135.5%)
$19.41B(-32.3%)
Dec 2019
-
$16.65B(+362.1%)
$28.69B(+34.9%)
Sep 2019
-
$3.60B(-29.0%)
$21.26B(-3.0%)
Jun 2019
-
$5.07B(+51.1%)
$21.91B(-2.7%)
Mar 2019
$15.11B(+3.9%)
$3.36B(-63.6%)
$22.51B(+5.4%)
Dec 2018
-
$9.23B(+117.0%)
$21.36B(+3.8%)
Sep 2018
-
$4.25B(-25.0%)
$20.58B(-1.8%)
Jun 2018
-
$5.67B(+156.3%)
$20.96B(+10.0%)
DateAnnualQuarterlyTTM
Mar 2018
$14.54B(+50.2%)
$2.21B(-73.8%)
$19.06B(+0.1%)
Dec 2017
-
$8.45B(+82.6%)
$19.04B(+20.1%)
Sep 2017
-
$4.63B(+22.7%)
$15.86B(+15.2%)
Jun 2017
-
$3.77B(+72.0%)
$13.77B(+12.1%)
Mar 2017
$9.68B(+33.9%)
$2.19B(-58.4%)
$12.28B(+12.4%)
Dec 2016
-
$5.27B(+107.8%)
$10.93B(+12.6%)
Sep 2016
-
$2.53B(+10.7%)
$9.71B(+1.7%)
Jun 2016
-
$2.29B(+172.2%)
$9.55B(+6.9%)
Mar 2016
$7.23B(+33.7%)
$841.02M(-79.2%)
$8.94B(-0.5%)
Dec 2015
-
$4.05B(+70.4%)
$8.98B(+10.9%)
Sep 2015
-
$2.37B(+41.7%)
$8.10B(+21.0%)
Jun 2015
-
$1.68B(+88.8%)
$6.69B(+0.6%)
Mar 2015
$5.41B(+53.2%)
$887.55M(-71.9%)
$6.65B(+26.5%)
Dec 2014
-
$3.16B(+226.6%)
$5.26B(+15.4%)
Sep 2014
-
$968.34M(-40.7%)
$4.56B(-0.7%)
Jun 2014
-
$1.63B(-423.8%)
$4.59B(+30.0%)
Mar 2014
$3.53B(+85.7%)
-$504.28M(-120.5%)
$3.53B(-12.5%)
Dec 2013
-
$2.46B(+145.4%)
$4.04B(+156.0%)
Sep 2013
-
$1.00B(+74.4%)
$1.58B(+174.4%)
Jun 2013
-
$574.44M
$574.44M
Mar 2013
$1.90B(+71.3%)
-
-
Mar 2012
$1.11B(+257.3%)
-
-
Dec 2011
$310.65M(-23.2%)
-
-
Dec 2010
$404.64M(+34.7%)
-
-
Dec 2009
$300.35M(+58.5%)
-
-
Dec 2008
$189.46M(+13.3%)
-
-
Dec 2007
$167.17M(+110.0%)
-
-
Dec 2006
$79.62M
-
-

FAQ

  • What is Alibaba Group Holding Limited annual free cash flow?
  • What is the all time high annual FCF for Alibaba Group Holding Limited?
  • What is Alibaba Group Holding Limited annual FCF year-on-year change?
  • What is Alibaba Group Holding Limited quarterly free cash flow?
  • What is the all time high quarterly FCF for Alibaba Group Holding Limited?
  • What is Alibaba Group Holding Limited quarterly FCF year-on-year change?
  • What is Alibaba Group Holding Limited TTM free cash flow?
  • What is the all time high TTM FCF for Alibaba Group Holding Limited?
  • What is Alibaba Group Holding Limited TTM FCF year-on-year change?

What is Alibaba Group Holding Limited annual free cash flow?

The current annual FCF of BABA is $25.54B

What is the all time high annual FCF for Alibaba Group Holding Limited?

Alibaba Group Holding Limited all-time high annual free cash flow is $27.84B

What is Alibaba Group Holding Limited annual FCF year-on-year change?

Over the past year, BABA annual free cash flow has changed by +$1.38B (+5.72%)

What is Alibaba Group Holding Limited quarterly free cash flow?

The current quarterly FCF of BABA is $13.94B

What is the all time high quarterly FCF for Alibaba Group Holding Limited?

Alibaba Group Holding Limited all-time high quarterly free cash flow is $16.65B

What is Alibaba Group Holding Limited quarterly FCF year-on-year change?

Over the past year, BABA quarterly free cash flow has changed by +$13.66B (+4876.72%)

What is Alibaba Group Holding Limited TTM free cash flow?

The current TTM FCF of BABA is $17.71B

What is the all time high TTM FCF for Alibaba Group Holding Limited?

Alibaba Group Holding Limited all-time high TTM free cash flow is $34.21B

What is Alibaba Group Holding Limited TTM FCF year-on-year change?

Over the past year, BABA TTM free cash flow has changed by +$3.21B (+22.17%)
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