Alibaba Group Holding Cash Flow Statement (2013-2025) | BABA

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Cash Flow Statement	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.92B	1.64B	1.34B	2.48B	0.98B	1.09B	-0.12B	5.04B	3.59B	2.00B	0.94B	1.96B	1.15B	4.24B	1.64B	3.60B	3.56B	8.33B	1.07B	3.08B	2.58B	4.63B	3.36B	4.70B	11.57B	6.81B	-0.85B	9.75B	3.92B	14.99B	0.10B	8.56B	1.69B	5.66B	-2.64B	5.60B	-1.95B	7.86B	4.55B	6.34B	6.36B	3.63B	2.35B	6.46B	9.07B	9.19B	4.18B	8.81B	4.68B
Share-based Compensation					0.49B	0.70B	0.74B		0.50B	0.68B	0.71B																				1.33B	1.21B	0.00B	1.53B	-0.59B	1.00B	1.09B	1.27B	1.10B	-0.23B	0.94B	0.88B	0.99B	0.56B	0.52B	0.47B	0.38B	0.45B	0.40B
Gains from Sales and Divestitures							0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities							0.00B				0.00B				0.00B				0.00B								0.04B				0.04B
Asset Writedowns and Impairment	0.01B		0.01B			0.03B	0.04B			0.07B																						0.06B	484.00			0.47B	1.41B
Cash from Restructuring					-0.21B	196.00	-0.19B	0.17B	0.16B	0.15B	-0.14B	0.12B	0.11B	0.10B	-0.09B	0.08B	0.07B	0.07B	-0.06B	0.04B	0.03B	0.02B	-0.01B	0.01B
Non-cash Items							0.87B				0.00B				0.00B				0.89B				0.78B				0.00B				0.83B
Change in Working Capital			0.02B		0.06B	57.00	0.11B																																				4.65B		5.67B
Change in Account Payables			0.44B											0.12B	0.34B	0.38B	0.39B	0.44B	0.48B	0.81B	0.90B	0.99B	1.22B	1.00B	1.09B	1.32B	0.43B	0.23B	0.03B		0.03B
Cash from Operations	0.84B		0.30B	1.64B	0.95B	0.00B	0.93B	1.68B	0.00B	4.05B	0.79B	2.25B	2.58B	5.39B	1.56B	3.73B	4.58B	8.48B	2.26B	5.46B	4.57B	9.44B	2.76B	5.04B	6.62B	13.86B	306.00	7.09B	8.00B	15.57B	3.69B	5.20B	0.00B	12.61B	-1.11B	5.06B	6.62B	12.67B	4.57B	6.25B	6.75B	9.12B	3.23B	4.63B	4.48B	9.71B	3.79B	2.89B	1.42B
Depreciation, Depletion & Amortization
Amortization of Goodwill						-0.03B	-0.06B			0.07B								0.08B							0.08B	-0.08B	-0.16B							-3.94B				-0.39B		-0.28B		-1.20B				-0.84B
Amortizatization of Intangibles	0.02B	-0.02B	-0.02B	-0.04B	-0.10B	0.10B	0.10B	0.10B	0.12B	0.13B	0.12B	0.19B	0.20B	0.18B	0.19B	0.29B	0.26B	0.32B	0.21B	0.32B	0.38B	0.41B	0.48B	0.45B	0.42B	0.47B	1.75B	0.42B	0.42B	-0.48B	-0.53B	-0.48B	451.00	-0.45B	-0.45B	-0.41B	-0.38B			-0.34B	-0.33B
Investing Activities
Cash from Investing Activities	-1.79B		-1.77B	-1.67B	-5.30B	776.00	0.92B	2.52B	877.00	2.20B	1.15B	9.25B	0.86B	1.17B	0.44B	2.05B	3.86B	3.76B	3.16B	10.83B	4.60B	4.52B	2.50B	3.08B	2.99B	4.68B	0.00B	9.59B	10.17B	-12.03B	-4.23B	-7.40B	-0.00B	-5.30B	-13.76B	-4.12B	-1.15B	-10.58B	-3.90B	1.74B	-3.26B	-4.36B	2.81B	-4.93B	0.14B	-15.21B	-5.45B	2.56B	-9.78B
Financing Activities
Other financing activities			4.44B		17.62B	0.00B	18.82B	19.70B	19.35B	19.73B	20.24B	22.65B	23.23B	22.84B	23.90B	25.18B	26.33B	27.62B	29.36B	30.73B	30.97B	32.77B	34.32B	34.67B	34.43B	48.41B	49.25B	49.50B	55.64B		60.83B	61.51B	0.00B	65.12B	64.68B	60.58B	57.78B	60.12B	60.94B	56.31B	55.89B	57.26B	55.66B	0.00B	54.17B	52.13B	52.46B	53.97B	54.38B
Cash from Financing Activities	0.41B		0.05B	3.07B	10.24B	727.00	0.17B	0.18B	0.00B	0.20B	0.15B	3.21B	1.47B	0.10B	0.36B	1.31B	0.06B	5.27B	0.73B	0.65B	0.51B	1.30B	0.11B	0.65B	0.29B	8.80B	419.00	0.65B	1.49B	-0.86B	4.67B	-1.78B	-0.00B	-2.93B	-1.68B	-3.14B	-1.61B	-3.45B	-1.36B	-3.40B	-1.70B	-2.42B	-7.48B	-2.69B	-9.52B	1.95B	-0.56B	-0.38B	1.53B
Additional items
Exchange Rate Effect	-0.01B		0.00B	0.00B	0.00B	23.00	0.00B	0.01B	58.00	0.05B	0.03B	0.09B	0.02B	0.25B	0.07B	0.16B	0.12B	0.23B	0.42B	0.42B	0.24B	0.01B	0.17B	0.20B	0.33B	0.28B	328.00	0.05B	0.57B	-0.62B	0.18B	-0.34B	30.00	-0.93B	-0.14B	0.50B	0.48B	-0.29B	-0.17B	0.59B	0.11B	-0.37B	0.26B	0.09B	-0.35B	0.46B	-0.08B	-0.13B	-0.07B
Change in Cash	-0.55B		-1.42B	3.03B	5.89B	0.00B	0.18B	0.67B	0.00B	2.12B	0.54B	3.70B	3.22B	4.36B	1.42B	0.21B	0.54B	9.75B	2.05B
Free Cash Flow	0.84B		0.30B	1.64B	0.95B	0.00B	0.93B	1.68B	0.00B	4.05B	0.79B	2.29B	2.58B	5.48B	1.56B	3.77B	4.52B	8.38B	2.26B	5.67B	4.62B	9.44B	2.76B	5.08B	6.62B	13.69B	306.00	7.07B	7.84B	15.57B	3.69B	5.20B	0.00B	12.57B	-1.11B	5.14B	6.89B	12.28B	4.57B	6.47B	6.75B	9.85B	3.23B	4.65B	4.48B	9.87B	3.79B	2.86B	1.41B
Net Cash Flow	-0.54B		-1.43B	3.03B	5.89B	0.00B	2.01B	4.37B	0.00B	6.45B	2.09B	-3.86B	4.91B	4.19B	2.36B	0.45B	0.62B	9.88B	6.15B	-4.91B	-0.54B	15.25B	5.37B	2.64B	9.90B	27.01B	0.00B	-3.14B	19.28B	2.69B	4.13B	-3.97B	-0.00B	4.36B	-16.55B	-2.24B	4.02B	-1.32B	-0.69B	4.75B	1.79B	-7.96B	-1.44B	-3.01B	-4.90B	-3.60B	-2.22B	5.01B	-6.80B

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Alibaba Group Holding Cash Flow Statement (2013-2025) | BABA

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