Alibaba Group Holding (BABAF) Cash from Operations (2013 - 2026)

Alibaba Group Holding has disclosed Cash from Operations across 14 years of filings, most recently posting $3.4 billion for Q2 2026.

• In Q2 2026, Cash from Operations rose 17.19% year-over-year to $3.4 billion; the TTM figure through Jun 2026 stood at $11.3 billion (down 45.78% YoY), while the FY2026 annual figure was $11.0 billion, down 50.96% from the prior year.
• Cash from Operations came in at $3.4 billion for Q2 2026 at Alibaba Group Holding, up from $1.4 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $12.7 billion in Q4 2022 to a low of -$1.1 billion in Q1 2022.
• Average Cash from Operations over 5 years is $5.0 billion, with a median of $4.6 billion recorded in 2023.
• Year-over-year, Cash from Operations slumped 130.1% in 2022 and surged 511.52% in 2023.
• Over 5 years, Cash from Operations stood at $12.7 billion in 2022, then decreased by 28.05% to $9.1 billion in 2023, then advanced by 6.58% to $9.7 billion in 2024, then tumbled by 46.97% to $5.2 billion in 2025, then sank by 34.36% to $3.4 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $3.4 billion in Q2 2026, $1.4 billion in Q1 2026, and $5.2 billion in Q4 2025.