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Alibaba Group Holding Limited (BABA) Free cash flow

annual FCF:

$22.69B+$1.76B(+8.41%)
March 31, 2025

Summary

  • As of today (August 21, 2025), BABA annual free cash flow is $22.69 billion, with the most recent change of +$1.76 billion (+8.41%) on March 31, 2025.
  • During the last 3 years, BABA annual FCF has risen by +$8.77 billion (+63.01%).
  • BABA annual FCF is now -18.47% 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:

-$3.73B-$13.28B(-139.09%)
March 31, 2025

Summary

  • As of today (August 21, 2025), BABA quarterly free cash flow is -$3.73 billion, with the most recent change of -$13.28 billion (-139.09%) on March 31, 2025.
  • Over the past year, BABA quarterly FCF has dropped by -$3.53 billion (-1746.22%).
  • BABA quarterly FCF is now -124.53% below its all-time high of $15.22 billion, reached on December 31, 2020.

Performance

BABA quarterly FCF Chart

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TTM FCF:

$10.74B-$3.53B(-24.74%)
March 31, 2025

Summary

  • As of today (August 21, 2025), BABA TTM free cash flow is $10.74 billion, with the most recent change of -$3.53 billion (-24.74%) on March 31, 2025.
  • Over the past year, BABA TTM FCF has dropped by -$10.13 billion (-48.53%).
  • BABA TTM FCF is now -68.58% below its all-time high of $34.19 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+8.4%-1746.2%-48.5%
3 y3 years+63.0%-277.2%-51.7%
5 y5 years+16.9%-1913.3%-61.5%

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-year-6.1%+63.0%-124.9%at low-58.9%at low
5 y5-year-18.5%+63.0%-124.5%at low-68.6%at low
alltimeall time-18.5%>+9999.0%-124.5%at low-68.6%+3020.9%

BABA Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
$22.69B(+8.4%)
-$3.73B(-139.1%)
$10.74B(-24.7%)
Dec 2024
-
$9.55B(+389.3%)
$14.27B(-5.9%)
Sep 2024
-
$1.95B(-34.4%)
$15.17B(-17.5%)
Jun 2024
-
$2.97B(-1571.1%)
$18.38B(-11.9%)
Mar 2024
$20.93B(-13.3%)
-$202.19M(-101.9%)
$20.87B(-2.8%)
Dec 2023
-
$10.44B(+102.3%)
$21.47B(-17.4%)
Sep 2023
-
$5.16B(-5.6%)
$26.01B(-0.6%)
Jun 2023
-
$5.47B(+1259.0%)
$26.15B(+8.4%)
Mar 2023
$24.16B(+73.5%)
$402.27M(-97.3%)
$24.12B(+6.1%)
Dec 2022
-
$14.98B(+182.3%)
$22.73B(+12.3%)
Sep 2022
-
$5.31B(+54.3%)
$20.25B(-1.1%)
Jun 2022
-
$3.44B(-447.5%)
$20.48B(-7.9%)
Mar 2022
$13.92B(-50.0%)
-$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
$27.84B(+43.4%)
$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
$19.41B(+28.5%)
$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(+20.0%)
Jun 2019
-
$5.07B(+93.4%)
$20.08B(+6.2%)
Mar 2019
$15.11B(+3.9%)
$2.62B(-72.8%)
$18.92B(+7.7%)
Dec 2018
-
$9.63B(+249.2%)
$17.56B(+20.2%)
Sep 2018
-
$2.76B(-29.4%)
$14.61B(-3.4%)
Jun 2018
-
$3.91B(+207.0%)
$15.12B(+5.1%)
DateAnnualQuarterlyTTM
Mar 2018
$14.54B(+50.2%)
$1.27B(-80.9%)
$14.38B(-1.5%)
Dec 2017
-
$6.67B(+104.0%)
$14.60B(+8.1%)
Sep 2017
-
$3.27B(+3.4%)
$13.50B(+5.4%)
Jun 2017
-
$3.17B(+112.6%)
$12.81B(+12.0%)
Mar 2017
$9.68B(+33.9%)
$1.49B(-73.3%)
$11.44B(+7.3%)
Dec 2016
-
$5.58B(+115.8%)
$10.66B(+15.5%)
Sep 2016
-
$2.58B(+44.3%)
$9.23B(+2.0%)
Jun 2016
-
$1.79B(+150.5%)
$9.05B(+4.6%)
Mar 2016
$7.23B(+33.7%)
$714.59M(-82.7%)
$8.65B(-1.2%)
Dec 2015
-
$4.14B(+72.2%)
$8.75B(+12.8%)
Sep 2015
-
$2.40B(+73.2%)
$7.76B(+23.9%)
Jun 2015
-
$1.39B(+69.9%)
$6.26B(-1.3%)
Mar 2015
$5.41B(+53.2%)
$817.01M(-74.0%)
$6.34B(+8.4%)
Dec 2014
-
$3.15B(+246.1%)
$5.85B(+11.2%)
Sep 2014
-
$909.33M(-38.1%)
$5.26B(+4.2%)
Jun 2014
-
$1.47B(+354.7%)
$5.05B(+20.3%)
Mar 2014
$3.53B(+85.7%)
$323.11M(-87.4%)
$4.20B(-0.5%)
Dec 2013
-
$2.56B(+267.3%)
$4.22B(+154.4%)
Sep 2013
-
$696.86M(+13.0%)
$1.66B(+72.5%)
Jun 2013
-
$616.79M(+79.2%)
$960.97M(+179.2%)
Mar 2013
$1.90B(+71.3%)
-
-
Mar 2013
-
$344.18M
$344.18M
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 $22.69B

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 +$1.76B (+8.41%)

What is Alibaba Group Holding Limited quarterly free cash flow?

The current quarterly FCF of BABA is -$3.73B

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 $15.22B

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

Over the past year, BABA quarterly free cash flow has changed by -$3.53B (-1746.22%)

What is Alibaba Group Holding Limited TTM free cash flow?

The current TTM FCF of BABA is $10.74B

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 $34.19B

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

Over the past year, BABA TTM free cash flow has changed by -$10.13B (-48.53%)
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