KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alibaba Group Holding (BABA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Alibaba Group Holding (BABA) over the last 13 years, with Q3 2025 value amounting to $1.4 billion.

  • Alibaba Group Holding's Free Cash Flow fell 6850.31% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $17.9 billion, marking a year-over-year decrease of 1924.96%. This contributed to the annual value of $22.7 billion for FY2025, which is 1037.7% down from last year.
  • According to the latest figures from Q3 2025, Alibaba Group Holding's Free Cash Flow is $1.4 billion, which was down 6850.31% from $2.9 billion recorded in Q2 2025.
  • In the past 5 years, Alibaba Group Holding's Free Cash Flow ranged from a high of $12.6 billion in Q4 2021 and a low of -$1.1 billion during Q1 2022
  • Its 5-year average for Free Cash Flow is $5.4 billion, with a median of $4.6 billion in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 120620905032.68% in 2021, then plummeted by 13010.02% in 2022.
  • Quarter analysis of 5 years shows Alibaba Group Holding's Free Cash Flow stood at $12.6 billion in 2021, then decreased by 2.27% to $12.3 billion in 2022, then fell by 19.82% to $9.8 billion in 2023, then grew by 0.24% to $9.9 billion in 2024, then tumbled by 85.71% to $1.4 billion in 2025.
  • Its Free Cash Flow was $1.4 billion in Q3 2025, compared to $2.9 billion in Q2 2025 and $3.8 billion in Q1 2025.