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 99.27% 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

What is the current quarterly free cash flow of BABA?

As of today, BABA quarterly free cash flow is -$6.57B

What is BABA quarterly free cash flow most recent change?

BABA quarterly free cash flow was down -149.94% on June 30, 2026

What is 1-year change in BABA quarterly free cash flow?

BABA quarterly free cash flow is down -164.02% year-over-year

How far is BABA quarterly free cash flow from its all-time high?

BABA quarterly free cash flow is currently -143.19% 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 0.43% of companies in Consumer Cyclical sector

When is BABA next earnings release?

The next earnings release for BABA is on November 24, 2026

What is the current TTM free cash flow of BABA?

As of today, BABA TTM free cash flow is -$11.23B

What is BABA TTM free cash flow most recent change?

BABA TTM free cash flow was down -57.14% on June 30, 2026

What is 1-year change in BABA TTM free cash flow?

BABA TTM free cash flow is down -311.72% year-over-year

How far is BABA TTM free cash flow from its all-time high?

BABA TTM free cash flow is currently -132.84% 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 0.43% of companies in Consumer Cyclical sector

When is BABA next earnings release?

The next earnings release for BABA is on November 24, 2026

BABA Free Cash Flow History & Chart Since 2006

Annual FCF

$10.73B$11.91M-0.11%

March 31, 2026

Summary

Current Value: As of today, BABA annual free cash flow is $10.73B, down -0.11% on March 31, 2026
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 March 31, 2021
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 99.27% of companies in Consumer Cyclical sector

Free Cash Flow Chart

beforeafter

Performance

BABA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Mar 31, 26	$10.73B	-0.1%	-55.5%	-61.4%	+3354.0%
Quarterly Free Cash Flow	Jun 30, 26	-$6.57B	-164.0%	-220.2%	-226.3%	–
TTM Free Cash Flow	Jun 30, 26	-$11.23B	-311.7%	-142.9%	-134.7%	–
Price	Sep 28, 26	$108.76	-36.7%	+27.1%	-28.6%	–
Annual Cash From Operations	Mar 31, 26	$10.73B	-52.6%	-63.2%	-68.6%	+3081.6%
Annual CAPEX	Mar 31, 26	$17.87B	+50.0%	+256.7%	+180.6%	+10000.0%
Annual Dividends Paid	Mar 31, 26	$4.75B	+17.9%	+100.0%	+100.0%	+3142.2%
Annual Net Income	Mar 31, 26	$14.70B	-15.3%	+54.4%	-30.4%	+5454.7%
Annual Revenue	Mar 31, 26	$144.12B	+4.4%	+13.8%	+36.2%	+10000.0%

Free Cash Flow Highs

BABA Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$24.12B	N/A	-55.5%
5Y	$27.82B	N/A	-61.4%
All	$27.82B	Mar 31, 21	-61.4%

Free Cash Flow Lows

BABA Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	$10.73B	Mar 31, 26	at low
5Y	$10.73B	Mar 31, 26	at low
All	$79.62M	Dec 31, 06	>+9999.0%

Free Cash Flow History

Year	Value	Change
2026	$10.73B	-0.1%
2025	$10.74B	-48.5%
2024	$20.87B	-13.5%
2023	$24.12B	+73.1%
2022	$13.94B	-49.9%
2021	$27.82B	+43.3%
2020	$19.41B	+28.6%
2019	$15.10B	+5.0%
2018	$14.38B	+54.2%
2017	$9.33B	+29.0%
2016	$7.23B	+30.4%

Year	Value	Change
2015	$5.55B	+48.0%
2014	$3.75B	+82.1%
2013	$2.06B	+82.4%
2012	$1.13B	+263.3%
2011	$310.65M	-23.2%
2010	$404.64M	+34.7%
2009	$300.35M	+58.5%
2008	$189.46M	+13.3%
2007	$167.17M	+110.0%
2006	$79.62M	-

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 99.27% 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

FCF = CFO − CAPEX

Quarterly FCF

-$6.57B$3.94B-149.94%

June 30, 2026

Summary

Current Value: As of today, BABA quarterly free cash flow is -$6.57B, down -149.94% on June 30, 2026
Historical Performance: BABA quarterly free cash flow is down -164.02% year-over-year, down -220.20% over the past 3 years
All-Time High Comparison: BABA quarterly free cash flow is currently -143.19% below its historical high of $15.22B set on December 31, 2020
3-Year Low Comparison: BABA quarterly free cash flow is at its 3-year low
Sector Comparison: BABA quarterly free cash flow is higher than 0.43% of companies in Consumer Cyclical sector

Performance

BABA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Jun 30, 26	-$6.57B	-149.9%	-164.0%	-220.2%	-226.3%
Annual Free Cash Flow	Mar 31, 26	$10.73B	–	-0.1%	-55.5%	-61.4%
TTM Free Cash Flow	Jun 30, 26	-$11.23B	-57.1%	-311.7%	-142.9%	-134.7%
Price	Sep 28, 26	$108.76	+14.7%	-36.7%	+27.1%	-28.6%
Quarterly Cash From Operations	Jun 30, 26	$3.37B	+137.9%	+17.9%	-47.8%	-35.2%
Quarterly CAPEX	Jun 30, 26	$9.94B	+145.7%	+86.0%	+907.6%	–
Quarterly Dividends Paid	Jun 30, 26	-	–	–	–	–
Quarterly Net Income	Jun 30, 26	$1.52B	-55.0%	-75.4%	-67.7%	-77.1%
Quarterly Revenue	Jun 30, 26	$39.51B	+12.4%	+15.4%	+18.5%	+24.0%

Quarterly Free Cash Flow Highs

BABA Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$966.95M	Dec 31, 25	-779.6%
3Y	$10.44B	Dec 31, 23	-162.9%
5Y	$14.98B	Dec 31, 22	-143.9%
All	$15.22B	Dec 31, 20	-143.2%

Quarterly Free Cash Flow Lows

BABA Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$6.57B	Jun 30, 26	at low
3Y	-$6.57B	Jun 30, 26	at low
5Y	-$6.57B	Jun 30, 26	at low
All	-$6.57B	Jun 30, 26	at low

Quarterly Free Cash Flow History

Month	Value	Change
Jun 2026	-$6.57B	-149.9%
Mar 2026	-$2.63B	-371.9%
Dec 2025	$966.95M	+132.3%
Sep 2025	-$2.99B	-20.3%
Jun 2025	-$2.49B	+34.5%
Mar 2025	-$3.80B	-139.4%
Dec 2024	$9.64B	+394.1%
Sep 2024	$1.95B	-34.4%
Jun 2024	$2.97B	+1,571.1%
Mar 2024	-$202.19M	-101.9%
Dec 2023	$10.44B	+102.3%
Sep 2023	$5.16B	-5.6%
Jun 2023	$5.47B	+1,259.0%
Mar 2023	$402.27M	-97.3%
Dec 2022	$14.98B	+182.3%
Sep 2022	$5.31B	+54.3%
Jun 2022	$3.44B	+447.5%
Mar 2022	-$989.57M	-107.9%
Dec 2021	$12.55B	+126.5%
Sep 2021	$5.54B	+6.4%
Jun 2021	$5.20B	+28.1%
Mar 2021	$4.06B	-73.3%
Dec 2020	$15.22B	+94.0%
Sep 2020	$7.84B	+10.9%
Jun 2020	$7.07B	+3,333.2%
Mar 2020	$205.87M	-98.5%
Dec 2019	$13.88B	+105.1%

Month	Value	Change
Sep 2019	$6.77B	+33.4%
Jun 2019	$5.07B	+93.4%
Mar 2019	$2.62B	-72.8%
Dec 2018	$9.63B	+249.2%
Sep 2018	$2.76B	-29.4%
Jun 2018	$3.91B	+207.0%
Mar 2018	$1.27B	-80.9%
Dec 2017	$6.67B	+104.0%
Sep 2017	$3.27B	+3.4%
Jun 2017	$3.17B	+112.6%
Mar 2017	$1.49B	-73.3%
Dec 2016	$5.58B	+115.8%
Sep 2016	$2.58B	+44.3%
Jun 2016	$1.79B	+150.5%
Mar 2016	$714.59M	-82.7%
Dec 2015	$4.14B	+72.2%
Sep 2015	$2.40B	+73.2%
Jun 2015	$1.39B	+69.9%
Mar 2015	$817.01M	-74.0%
Dec 2014	$3.15B	+246.1%
Sep 2014	$909.33M	-38.1%
Jun 2014	$1.47B	+354.7%
Mar 2014	$323.11M	-87.4%
Dec 2013	$2.56B	+267.3%
Sep 2013	$696.86M	+13.0%
Jun 2013	$616.79M	+79.2%
Mar 2013	$344.18M	-

FAQ

What is the current quarterly free cash flow of BABA?: As of today, BABA quarterly free cash flow is -$6.57B
What is BABA quarterly free cash flow most recent change?: BABA quarterly free cash flow was down -149.94% on June 30, 2026
What is 1-year change in BABA quarterly free cash flow?: BABA quarterly free cash flow is down -164.02% year-over-year
How far is BABA quarterly free cash flow from its all-time high?: BABA quarterly free cash flow is currently -143.19% 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 0.43% of companies in Consumer Cyclical sector
When is BABA next earnings release?: The next earnings release for BABA is on November 24, 2026

Free Cash Flow Formula

FCF = CFO − CAPEX

TTM FCF

-$11.23B$4.08B-57.14%

June 30, 2026

Summary

Current Value: As of today, BABA TTM free cash flow is -$11.23B, down -57.14% on June 30, 2026
Historical Performance: BABA TTM free cash flow is down -311.72% year-over-year, down -142.93% over the past 3 years
All-Time High Comparison: BABA TTM free cash flow is currently -132.84% below its historical high of $34.19B set on March 31, 2021
3-Year Low Comparison: BABA TTM free cash flow is at its 3-year low
Sector Comparison: BABA TTM free cash flow is higher than 0.43% of companies in Consumer Cyclical sector

Performance

BABA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Jun 30, 26	-$11.23B	-57.1%	-311.7%	-142.9%	-134.7%
Annual Free Cash Flow	Mar 31, 26	$10.73B	–	-0.1%	-55.5%	-61.4%
Quarterly Free Cash Flow	Jun 30, 26	-$6.57B	-149.9%	-164.0%	-220.2%	-226.3%
Price	Sep 28, 26	$108.76	+14.7%	-36.7%	+27.1%	-28.6%
TTM Cash From Operations	Jun 30, 26	$11.25B	+4.8%	-46.2%	-63.1%	-65.2%
TTM CAPEX	Jun 30, 26	$22.48B	+25.7%	+44.0%	+154.1%	–
TTM Dividends Paid	Jun 30, 26	-	–	–	–	–
TTM Net Income	Jun 30, 26	$9.98B	-31.9%	-50.9%	-9.5%	-52.6%
TTM Revenue	Jun 30, 26	$149.45B	+3.7%	+7.8%	+16.0%	+28.2%

TTM Free Cash Flow Highs

BABA TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$5.30B	N/A	-311.7%
3Y	$26.15B	N/A	-142.9%
5Y	$32.32B	N/A	-134.7%
All	$34.19B	Mar 31, 21	-132.8%

TTM Free Cash Flow Lows

BABA TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$11.23B	Jun 30, 26	at low
3Y	-$11.23B	Jun 30, 26	at low
5Y	-$11.23B	Jun 30, 26	at low
All	-$11.23B	Jun 30, 26	at low

TTM Free Cash Flow History

Month	Value	Change
Jun 2026	-$11.23B	-57.1%
Mar 2026	-$7.14B	+14.1%
Dec 2025	-$8.32B	-2,422.8%
Sep 2025	$358.01M	-93.2%
Jun 2025	$5.30B	-50.7%
Mar 2025	$10.77B	-25.0%
Dec 2024	$14.36B	-5.3%
Sep 2024	$15.17B	-17.5%
Jun 2024	$18.38B	-11.9%
Mar 2024	$20.87B	-2.8%
Dec 2023	$21.47B	-17.4%
Sep 2023	$26.01B	-0.6%
Jun 2023	$26.15B	+8.4%
Mar 2023	$24.12B	+6.1%
Dec 2022	$22.73B	+12.0%
Sep 2022	$20.30B	-1.1%
Jun 2022	$20.53B	-7.9%
Mar 2022	$22.30B	-18.5%
Dec 2021	$27.35B	-8.9%
Sep 2021	$30.02B	-7.1%
Jun 2021	$32.32B	-5.5%
Mar 2021	$34.19B	+12.7%
Dec 2020	$30.33B	+4.6%
Sep 2020	$28.99B	+3.9%
Jun 2020	$27.92B	+7.7%
Mar 2020	$25.92B	-8.5%
Dec 2019	$28.34B	+17.6%

Month	Value	Change
Sep 2019	$24.09B	+20.0%
Jun 2019	$20.08B	+6.2%
Mar 2019	$18.92B	+7.7%
Dec 2018	$17.56B	+20.2%
Sep 2018	$14.61B	-3.4%
Jun 2018	$15.12B	+5.1%
Mar 2018	$14.38B	-1.5%
Dec 2017	$14.60B	+8.1%
Sep 2017	$13.50B	+5.4%
Jun 2017	$12.81B	+12.0%
Mar 2017	$11.44B	+7.3%
Dec 2016	$10.66B	+15.5%
Sep 2016	$9.23B	+2.0%
Jun 2016	$9.05B	+4.6%
Mar 2016	$8.65B	-1.2%
Dec 2015	$8.75B	+12.8%
Sep 2015	$7.76B	+23.9%
Jun 2015	$6.26B	-1.3%
Mar 2015	$6.34B	+8.4%
Dec 2014	$5.85B	+11.2%
Sep 2014	$5.26B	+4.2%
Jun 2014	$5.05B	+20.3%
Mar 2014	$4.20B	-0.5%
Dec 2013	$4.22B	+154.4%
Sep 2013	$1.66B	+72.5%
Jun 2013	$960.97M	+179.2%
Mar 2013	$344.18M	-

FAQ

What is the current TTM free cash flow of BABA?: As of today, BABA TTM free cash flow is -$11.23B
What is BABA TTM free cash flow most recent change?: BABA TTM free cash flow was down -57.14% on June 30, 2026
What is 1-year change in BABA TTM free cash flow?: BABA TTM free cash flow is down -311.72% year-over-year
How far is BABA TTM free cash flow from its all-time high?: BABA TTM free cash flow is currently -132.84% 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 0.43% of companies in Consumer Cyclical sector
When is BABA next earnings release?: The next earnings release for BABA is on November 24, 2026

Free Cash Flow Formula

FCF = CFO − CAPEX

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