Alibaba Group Holding Ltd (BBAAY) Free Cash Flow (2013 - 2026)

Alibaba Group Holding (BBAAY) 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.

Alibaba Group Holding Ltd (BBAAY) Free Cash Flow (2013 - 2026) Analysis & Trends

Alibaba Group Holding (BBAAY) has 14 years of Free Cash Flow data on file, last reported 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 $11.0 billion, down 50.96% from the prior year.
  • Free Cash Flow retreated to $1.4 billion in Q1 2026 per BBAAY's latest filing, from $5.1 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $12.7 billion in Q4 2022, with the low at $340.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $5.3 billion, with a median of $4.6 billion recorded in 2024.
  • Year-over-year, Free Cash Flow plunged 92.65% in 2022 and surged 1244.71% in 2023.
  • Alibaba Group Holding's Free Cash Flow stood at $12.7 billion in 2022, then slipped by 22.25% to $9.8 billion in 2023, then rose by 0.24% to $9.9 billion in 2024, then plunged by 48.54% to $5.1 billion in 2025, then sank by 73.15% to $1.4 billion in 2026.
  • Business Quant data shows BBAAY's Free Cash Flow at $1.4 billion in Q1 2026, $5.1 billion in Q4 2025, and $1.4 billion in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 1.36 Bn
Mar 31, 2026 1.36 Bn
Dec 31, 2025 5.08 Bn
Dec 31, 2025 5.08 Bn
Sep 30, 2025 1.42 Bn
Sep 30, 2025 1.42 Bn
Jun 30, 2025 2.86 Bn
Jun 30, 2025 2.86 Bn
Mar 31, 2025 3.79 Bn
Mar 31, 2025 3.79 Bn
Dec 31, 2024 9.87 Bn
Dec 31, 2024 9.87 Bn
Sep 30, 2024 4.48 Bn
Sep 30, 2024 4.48 Bn
Jun 30, 2024 4.65 Bn
Jun 30, 2024 4.65 Bn
Mar 31, 2024 3.23 Bn
Mar 31, 2024 3.23 Bn
Dec 31, 2023 9.85 Bn
Dec 31, 2023 9.85 Bn