Annual FCF
$22.69B$1.76B+8.41%
Summary
- Current Value
- As of today, BABA annual free cash flow is $22.69B, up +8.41% on
- Historical Performance
- BABA annual free cash flow is up +63.01% over the past 3 years, and up +16.91% over the past 5 years
- All-Time High Comparison
- BABA annual free cash flow is currently -18.47% below its historical high of $27.84B set on
- 3-Year Low Comparison
- BABA annual free cash flow is +63.01% above its 3-year low of $13.92B reached on an earlier date
- Sector Comparison
- BABA annual free cash flow is higher than 99.83% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $22.69B | +8.4% | +63.0% | +16.9% | +5508.5% | |
| Quarterly Free Cash Flow | -$2.99B | -253.4% | -156.4% | -138.2% | – | |
| TTM Free Cash Flow | $357.92M | -97.6% | -98.2% | -98.8% | – | |
| Price | $175.66 | +82.9% | +48.4% | -32.6% | – | |
| Annual Cash From Operations | $22.69B | -11.1% | +2.1% | -12.5% | +4965.1% | |
| Annual CAPEX | $11.93B | +159.1% | +43.8% | +83.1% | +10000.0% | |
| Annual Dividends Paid | $4.03B | +61.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $17.36B | +75.2% | +138.2% | -13.8% | +7915.7% | |
| Annual Revenue | $138.03B | +5.2% | +3.8% | +88.7% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.16B | -6.1% | |
| 5Y | $27.84B | -18.5% | |
| All | $27.84B | -18.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.92B | N/A | +63.0% |
| 5Y | $13.92B | +63.0% | |
| 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 $22.69B
What is 1-year change in BABA annual free cash flow?
BABA annual free cash flow is up +8.41% year-over-year
What is 3-year change in BABA annual free cash flow?
BABA annual free cash flow is up +63.01% 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 -18.47% below its historical high of $27.84B set on March 31, 2021
How does BABA annual free cash flow rank versus sector peers?
BABA annual free cash flow is higher than 99.83% 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
Quarterly FCF
-$2.99B$504.55M-20.27%
Summary
- Current Value
- As of today, BABA quarterly free cash flow is -$2.99B, down -20.27% on
- Historical Performance
- BABA quarterly free cash flow is down -253.42% year-over-year, and down -156.42% over the past 3 years
- All-Time High Comparison
- BABA quarterly free cash flow is currently -119.68% below its historical high of $15.22B set on
- 3-Year Low Comparison
- BABA quarterly free cash flow is +21.22% above its 3-year low of -$3.80B reached on
- Sector Comparison
- BABA quarterly free cash flow is higher than 0.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$2.99B | -20.3% | -253.4% | -156.4% | -138.2% | |
| Annual Free Cash Flow | $22.69B | – | +8.4% | +63.0% | +16.9% | |
| TTM Free Cash Flow | $357.92M | -93.3% | -97.6% | -98.2% | -98.8% | |
| Price | $175.66 | -0.6% | +82.9% | +48.4% | -32.6% | |
| Quarterly Cash From Operations | $1.42B | -50.2% | -67.6% | -79.4% | -81.8% | |
| Quarterly CAPEX | $4.42B | -17.4% | +81.3% | +176.7% | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $2.88B | -53.6% | -52.5% | +187.2% | -25.0% | |
| Quarterly Revenue | $34.62B | +1.1% | +4.9% | +14.5% | +54.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.64B | N/A | -131.1% |
| 3Y | $14.98B | N/A | -120.0% |
| 5Y | $15.22B | N/A | -119.7% |
| All | $15.22B | -119.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.80B | +21.2% | |
| 3Y | -$3.80B | +21.2% | |
| 5Y | -$3.80B | +21.2% | |
| All | -$3.80B | +21.2% |
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 -$2.99B
What is BABA quarterly free cash flow most recent change?
BABA quarterly free cash flow was down -20.27% on September 30, 2025
What is 1-year change in BABA quarterly free cash flow?
BABA quarterly free cash flow is down -253.42% year-over-year
How far is BABA quarterly free cash flow from its all-time high?
BABA quarterly free cash flow is currently -119.68% 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 0.20% of companies in Consumer Cyclical sector
When is BABA next earnings release?
The next earnings release for BABA is on
TTM FCF
$357.92M$4.95B-93.25%
Summary
- Current Value
- As of today, BABA TTM free cash flow is $357.92M, down -93.25% on
- Historical Performance
- BABA TTM free cash flow is down -97.64% year-over-year, and down -98.24% over the past 3 years
- All-Time High Comparison
- BABA TTM free cash flow is currently -98.95% below its historical high of $34.19B set on
- 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 76.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $357.92M | -93.3% | -97.6% | -98.2% | -98.8% | |
| Annual Free Cash Flow | $22.69B | – | +8.4% | +63.0% | +16.9% | |
| Quarterly Free Cash Flow | -$2.99B | -20.3% | -253.4% | -156.4% | -138.2% | |
| Price | $175.66 | -0.6% | +82.9% | +48.4% | -32.6% | |
| TTM Cash From Operations | $17.94B | -14.2% | -22.5% | -23.9% | -38.1% | |
| TTM CAPEX | $17.58B | +12.7% | +120.5% | +436.1% | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $17.13B | -15.7% | +56.7% | +10000.0% | -2.4% | |
| TTM Revenue | $140.32B | +1.2% | +5.1% | +6.8% | +68.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.36B | N/A | -97.5% |
| 3Y | $26.15B | -98.6% | |
| 5Y | $34.19B | -99.0% | |
| All | $34.19B | -99.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $357.92M | at low | |
| 3Y | $357.92M | at low | |
| 5Y | $357.92M | at low | |
| All | $344.18M | +4.0% |
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 $357.92M
What is BABA TTM free cash flow most recent change?
BABA TTM free cash flow was down -93.25% on September 30, 2025
What is 1-year change in BABA TTM free cash flow?
BABA TTM free cash flow is down -97.64% year-over-year
How far is BABA TTM free cash flow from its all-time high?
BABA TTM free cash flow is currently -98.95% 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 76.47% of companies in Consumer Cyclical sector
When is BABA next earnings release?
The next earnings release for BABA is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- BABA Official Website www.alibabagroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577552/000110465925115949/0001104659-25-115949-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577552/000095017025090161/0000950170-25-090161-index.htm
- BABA Profile on Yahoo Finance finance.yahoo.com/quote/BABA
- BABA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/baba