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 | $124.22 | +6.0% | +53.4% | -41.9% | – | |
| 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
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 | $124.22 | -13.8% | +6.0% | +53.4% | -41.9% | |
| 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
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 | $124.22 | -13.8% | +6.0% | +53.4% | -41.9% | |
| 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
FCF = Cash From Operations − 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