Alibaba Group Holding Limited company logo
Alibaba Group Holding Limited logo

Alibaba Group Holding Limited (BABA) Free Cash Flow

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 99.28% of companies in Consumer Cyclical sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

BABA Performance
MetricDateValue1Y3Y5Y15Y
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$128.83+7.4%+46.4%-19.8%
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

BABA Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$24.12BN/A-55.5%
5Y$27.82BN/A-61.4%
All$27.82B-61.4%

Free Cash Flow Lows

BABA Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$10.73Bat low
5Y$10.73Bat low
All$79.62M>+9999.0%

Free Cash Flow History

YearValueChange
$10.73B-0.1%
$10.74B-48.5%
$20.87B-13.5%
$24.12B+73.1%
$13.94B-49.9%
$27.82B+43.3%
$19.41B+28.6%
$15.10B+5.0%
$14.38B+54.2%
$9.33B+29.0%
$7.23B+30.4%
YearValueChange
$5.55B+48.0%
$3.75B+82.1%
$2.06B+82.4%
$1.13B+263.3%
$310.65M-23.2%
$404.64M+34.7%
$300.35M+58.5%
$189.46M+13.3%
$167.17M+110.0%
$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 99.28% 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 = CFOCAPEX

Data Sources & References

  1. BABA Official Website www.alibabagroup.com
  2. BABA Profile on Yahoo Finance finance.yahoo.com/quote/BABA
  3. BABA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/baba