Alibaba Group Holding (BABA) Free Cash Flow (2013 - 2026)
Alibaba Group Holding (BABA) posted Free Cash Flow of $1.4 billion for Q1 2026, down 73.15% sequentially from $5.1 billion in Q4 2025, and down 64.03% YoY from $3.8 billion in Q1 2025.
Analysis
Alibaba Group Holding (BABA) Free Cash Flow (2013 - 2026) Analysis & Trends
Alibaba Group Holding has reported Free Cash Flow for 14 years, with the latest figure at $1.4 billion in Q1 2026.
- Quarterly Free Cash Flow fell 64.03% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.7 billion (down 52.99% YoY) and the FY2026 annual result came in at $10.7 billion, down 52.37% from the prior year.
- Free Cash Flow retreated to $1.4 billion in Q1 2026 per BABA's latest filing, from $5.1 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $12.3 billion in Q4 2022 and troughed at -$1.1 billion in Q1 2022.
- A 5-year average of $5.2 billion and a median of $4.6 billion in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 123859199.75% in 2022, down 130.1% in 2022.
- Over 5 years, Free Cash Flow stood at $12.3 billion in 2022, then declined by 19.82% to $9.8 billion in 2023, then increased by 0.24% to $9.9 billion in 2024, then tumbled by 48.54% to $5.1 billion in 2025, then plunged by 73.15% to $1.4 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.4 billion, $5.1 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.31 Bn |
| Mar 31, 2026 | 5.22 Bn |
| Dec 31, 2025 | 8.66 Bn |
| Sep 30, 2025 | 5.80 Bn |
| Jun 30, 2025 | 8.20 Bn |
| Mar 31, 2025 | 7.10 Bn |
| Dec 31, 2024 | 14.24 Bn |
| Sep 30, 2024 | 6.90 Bn |
| Jun 30, 2024 | 6.30 Bn |
| Mar 31, 2024 | 4.64 Bn |
| Dec 31, 2023 | 10.86 Bn |
| Sep 30, 2023 | 7.31 Bn |
| Jun 30, 2023 | 7.33 Bn |
| Mar 31, 2023 | 4.94 Bn |
| Dec 31, 2022 | 13.10 Bn |
| Sep 30, 2022 | 8.16 Bn |
| Jun 30, 2022 | 6.82 Bn |
| Mar 31, 2022 | 340.00 Mn |
| Dec 31, 2021 | 14.02 Bn |
| Sep 30, 2021 | 7.52 Bn |