Annual FCF
$10.73B$11.91M-0.11%
Summary
- Current Value
- As of today, BABA annual free cash flow is $10.73B, down -0.11% on
- Historical Performance
- BABA annual free cash flow is down -55.52% over the past 3 years, down -61.43% over the past 5 years
- All-Time High Comparison
- BABA annual free cash flow is currently -61.43% below its historical high of $27.82B set on
- 3-Year Low Comparison
- BABA annual free cash flow is at its 3-year low
- Sector Comparison
- BABA annual free cash flow is higher than 99.29% of companies in Consumer Cyclical sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $10.73B | -0.1% | -55.5% | -61.4% | +3354.0% | |
| Quarterly Free Cash Flow | -$2.63B | +30.8% | -753.6% | -164.7% | – | |
| TTM Free Cash Flow | -$7.14B | -166.4% | -129.6% | -120.9% | – | |
| Price | $107.44 | -5.3% | +16.7% | -49.4% | – | |
| Annual Cash From Operations | $10.73B | -52.6% | -63.2% | -68.6% | +3081.6% | |
| Annual CAPEX | $17.87B | +50.0% | +256.7% | +180.6% | +10000.0% | |
| Annual Dividends Paid | $4.75B | +17.9% | +100.0% | +100.0% | +3142.2% | |
| Annual Net Income | $14.70B | -15.3% | +54.4% | -30.4% | +5454.7% | |
| Annual Revenue | $144.12B | +4.4% | +13.8% | +36.2% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.12B | N/A | -55.5% |
| 5Y | $27.82B | N/A | -61.4% |
| All | $27.82B | -61.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.73B | at low | |
| 5Y | $10.73B | at low | |
| All | $79.62M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BABA?
As of today, BABA annual free cash flow is $10.73B
What is 1-year change in BABA annual free cash flow?
BABA annual free cash flow is down -0.11% year-over-year
What is 3-year change in BABA annual free cash flow?
BABA annual free cash flow is down -55.52% over the past 3 years
How far is BABA annual free cash flow from its all-time high?
BABA annual free cash flow is currently -61.43% below its historical high of $27.82B set on March 31, 2021
How does BABA annual free cash flow rank versus sector peers?
BABA annual free cash flow is higher than 99.29% 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
Free Cash Flow Formula
Quarterly FCF
-$2.63B$3.60B-371.91%
Summary
- Current Value
- As of today, BABA quarterly free cash flow is -$2.63B, down -371.91% on
- Historical Performance
- BABA quarterly free cash flow is up +30.81% year-over-year, down -753.59% over the past 3 years
- All-Time High Comparison
- BABA quarterly free cash flow is currently -117.28% below its historical high of $15.22B set on
- 3-Year Low Comparison
- BABA quarterly free cash flow is +30.81% above its 3-year low of -$3.80B reached on
- Sector Comparison
- BABA quarterly free cash flow is higher than 0.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$2.63B | -371.9% | +30.8% | -753.6% | -164.7% | |
| Annual Free Cash Flow | $10.73B | – | -0.1% | -55.5% | -61.4% | |
| TTM Free Cash Flow | -$7.14B | +14.1% | -166.4% | -129.6% | -120.9% | |
| Price | $107.44 | -20.1% | -5.3% | +16.7% | -49.4% | |
| Quarterly Cash From Operations | $1.42B | -71.9% | -61.3% | -67.8% | -65.1% | |
| Quarterly CAPEX | $4.05B | -0.6% | -45.8% | +1.2% | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $3.38B | +54.1% | +108.8% | +5.9% | +386.5% | |
| Quarterly Revenue | $35.15B | -12.5% | +8.2% | +15.5% | +21.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $966.95M | -371.9% | |
| 3Y | $10.44B | -125.2% | |
| 5Y | $14.98B | -117.5% | |
| All | $15.22B | -117.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.80B | N/A | +30.8% |
| 3Y | -$3.80B | +30.8% | |
| 5Y | -$3.80B | +30.8% | |
| All | -$3.80B | +30.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BABA?
As of today, BABA quarterly free cash flow is -$2.63B
What is BABA quarterly free cash flow most recent change?
BABA quarterly free cash flow was down -371.91% on March 31, 2026
What is 1-year change in BABA quarterly free cash flow?
BABA quarterly free cash flow is up +30.81% year-over-year
How far is BABA quarterly free cash flow from its all-time high?
BABA quarterly free cash flow is currently -117.28% below its historical high of $15.22B set on December 31, 2020
How does BABA quarterly free cash flow rank versus sector peers?
BABA quarterly free cash flow is higher than 0.42% of companies in Consumer Cyclical sector
When is BABA next earnings release?
The next earnings release for BABA is on
Free Cash Flow Formula
TTM FCF
-$7.14B$1.17B+14.08%
Summary
- Current Value
- As of today, BABA TTM free cash flow is -$7.14B, up +14.08% on
- Historical Performance
- BABA TTM free cash flow is down -166.36% year-over-year, down -129.62% over the past 3 years
- All-Time High Comparison
- BABA TTM free cash flow is currently -120.90% below its historical high of $34.19B set on
- 3-Year Low Comparison
- BABA TTM free cash flow is +14.08% above its 3-year low of -$8.32B reached on
- Sector Comparison
- BABA TTM free cash flow is higher than 0.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$7.14B | +14.1% | -166.4% | -129.6% | -120.9% | |
| Annual Free Cash Flow | $10.73B | – | -0.1% | -55.5% | -61.4% | |
| Quarterly Free Cash Flow | -$2.63B | -371.9% | +30.8% | -753.6% | -164.7% | |
| Price | $107.44 | -20.1% | -5.3% | +16.7% | -49.4% | |
| TTM Cash From Operations | $10.74B | -17.3% | -52.7% | -63.1% | -68.6% | |
| TTM CAPEX | $17.88B | -16.1% | +49.9% | +87.4% | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $14.66B | +13.7% | -15.8% | +56.0% | -30.1% | |
| TTM Revenue | $144.18B | +1.9% | +4.4% | +13.9% | +35.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.77B | N/A | -166.4% |
| 3Y | $26.15B | -127.3% | |
| 5Y | $34.19B | N/A | -120.9% |
| All | $34.19B | -120.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.32B | +14.1% | |
| 3Y | -$8.32B | +14.1% | |
| 5Y | -$8.32B | +14.1% | |
| All | -$8.32B | +14.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BABA?
As of today, BABA TTM free cash flow is -$7.14B
What is BABA TTM free cash flow most recent change?
BABA TTM free cash flow was up +14.08% on March 31, 2026
What is 1-year change in BABA TTM free cash flow?
BABA TTM free cash flow is down -166.36% year-over-year
How far is BABA TTM free cash flow from its all-time high?
BABA TTM free cash flow is currently -120.90% below its historical high of $34.19B set on March 31, 2021
How does BABA TTM free cash flow rank versus sector peers?
BABA TTM free cash flow is higher than 0.21% of companies in Consumer Cyclical sector
When is BABA next earnings release?
The next earnings release for BABA is on
Free Cash Flow Formula
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