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
| 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 | $3.37B | +235.4% | -38.3% | -35.2% | – | |
| TTM Free Cash Flow | -$1.29B | -124.2% | -104.9% | -104.0% | – | |
| Price | $113.24 | -13.5% | +19.2% | -33.5% | – | |
| 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 99.28% 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
Quarterly FCF
$3.37B$6.00B+228.20%
Summary
- Current Value
- As of today, BABA quarterly free cash flow is $3.37B, up +228.20% on
- Historical Performance
- BABA quarterly free cash flow is up +235.43% year-over-year, down -38.34% over the past 3 years
- All-Time High Comparison
- BABA quarterly free cash flow is currently -77.85% below its historical high of $15.22B set on
- 3-Year Low Comparison
- BABA quarterly free cash flow is +188.70% above its 3-year low of -$3.80B reached on
- Sector Comparison
- BABA quarterly free cash flow is higher than 99.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.37B | +228.2% | +235.4% | -38.3% | -35.2% | |
| Annual Free Cash Flow | $10.73B | – | -0.1% | -55.5% | -61.4% | |
| TTM Free Cash Flow | -$1.29B | +82.0% | -124.2% | -104.9% | -104.0% | |
| Price | $113.24 | -10.1% | -13.5% | +19.2% | -33.5% | |
| Quarterly Cash From Operations | $3.37B | +137.9% | +17.9% | -47.8% | -35.2% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $1.52B | -55.0% | -75.4% | -67.7% | -77.1% | |
| Quarterly Revenue | $39.51B | +12.4% | +15.4% | +18.5% | +24.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.37B | at high | |
| 3Y | $10.44B | -67.7% | |
| 5Y | $14.98B | -77.5% | |
| All | $15.22B | -77.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.99B | +212.6% | |
| 3Y | -$3.80B | +188.7% | |
| 5Y | -$3.80B | +188.7% | |
| All | -$3.80B | +188.7% |
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 $3.37B
- What is BABA quarterly free cash flow most recent change?
- BABA quarterly free cash flow was up +228.20% on June 30, 2026
- What is 1-year change in BABA quarterly free cash flow?
- BABA quarterly free cash flow is up +235.43% year-over-year
- How far is BABA quarterly free cash flow from its all-time high?
- BABA quarterly free cash flow is currently -77.85% 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 99.14% 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
-$1.29B$5.86B+82.01%
Summary
- Current Value
- As of today, BABA TTM free cash flow is -$1.29B, up +82.01% on
- Historical Performance
- BABA TTM free cash flow is down -124.23% year-over-year, down -104.91% over the past 3 years
- All-Time High Comparison
- BABA TTM free cash flow is currently -103.76% below its historical high of $34.19B set on
- 3-Year Low Comparison
- BABA TTM free cash flow is +84.55% above its 3-year low of -$8.32B reached on
- Sector Comparison
- BABA TTM free cash flow is higher than 1.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.29B | +82.0% | -124.2% | -104.9% | -104.0% | |
| Annual Free Cash Flow | $10.73B | – | -0.1% | -55.5% | -61.4% | |
| Quarterly Free Cash Flow | $3.37B | +228.2% | +235.4% | -38.3% | -35.2% | |
| Price | $113.24 | -10.1% | -13.5% | +19.2% | -33.5% | |
| TTM Cash From Operations | $11.25B | +4.8% | -46.2% | -63.1% | -65.2% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $9.98B | -31.9% | -50.9% | -9.5% | -52.6% | |
| TTM Revenue | $149.45B | +3.7% | +7.8% | +16.0% | +28.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.30B | N/A | -124.2% |
| 3Y | $26.15B | N/A | -104.9% |
| 5Y | $32.32B | N/A | -104.0% |
| All | $34.19B | -103.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.32B | +84.5% | |
| 3Y | -$8.32B | +84.5% | |
| 5Y | -$8.32B | +84.5% | |
| All | -$8.32B | +84.5% |
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 -$1.29B
- What is BABA TTM free cash flow most recent change?
- BABA TTM free cash flow was up +82.01% on June 30, 2026
- What is 1-year change in BABA TTM free cash flow?
- BABA TTM free cash flow is down -124.23% year-over-year
- How far is BABA TTM free cash flow from its all-time high?
- BABA TTM free cash flow is currently -103.76% 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 1.50% 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