Alibaba Group Holding Ltd (BABA) Cash Flow Statement

Alibaba Group Holding Ltd (BABA) generated $76.2B of operating cash flow over the twelve months to its latest filing, spent $126.1B on capital expenditure and had free cash flow of -$49.9B, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · read by EquiReason

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Market cap: 231.4B
P/E TTM: —
Dividend yield: 2.1%
52-week: —
Next earnings: 23 Nov, in 30 days

Line	FY2015 Mar 15	FY2016 Mar 16	FY2017 Mar 17	FY2018 Mar 18	FY2019 Mar 19	FY2020 Mar 20	FY2021 Mar 21	FY2022 Mar 22	FY2023 Mar 23	FY2024 Mar 24	FY2025 Mar 25	FY2026 Mar 26	TTM
Operating cash flow	41.22	56.84	82.85	125.81	150.98	180.61	231.79	142.76	199.75	182.59	163.51	76.21	76.21
Capital expenditure	—	—	—	—	32.34	24.66	—	53.31	34.33	32.09	85.97	126.06	-126.06
Free cash flow	—	—	—	—	118.64	155.95	—	89.45	165.42	150.51	77.54	-49.85	-49.85
Dividends paid	—	—	—	—	—	—	—	—	0.00	17.95	29.08	33.73	—
Share repurchases	0.27	19.80	13.18	—	10.87	—	0.77	61.23	74.75	88.75	86.66	7.64	—
Stock-based compensation	13.03	16.08	16.00	20.08	37.49	31.74	50.12	—	—	—	—	—	—

USD billions · SEC XBRL

Alibaba Group Holding Ltd — questions

What is Alibaba Group Holding Ltd's operating cash flow?: $76.2B over the twelve months to the latest filing.
How much does Alibaba Group Holding Ltd spend on capital expenditure?: $126.1B over the twelve months to the latest filing.
What is Alibaba Group Holding Ltd's free cash flow?: -$49.9B over the twelve months to the latest filing: operating cash flow minus capital expenditure.

Every figure on this page comes from Alibaba Group Holding Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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