Alibaba Group Holding reported cash from operations of $3.38B and free cash flow of $13.31B for the quarter ended Jun 2026, up 17.2% year over year. This cash flow statement covers 53 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2013 | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6,621.46M | 3,006.82M | -2,892.34M | 3,078.13M | -3,158.00M | 6,432.07M | -3,284.07M | 4,551.00M | 3,690.69M | 1,509.00M | 127.00M | 3,318.31M | 6,205.00M | 6,464.34M | 1,650.00M | 5,859.43M | 2,879.87M | 2,203.86M | 3,407.00M | 1,533.81M | |||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 475.03M | 384.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 1,564.51M | 1,094.00M | -232.58M | 944.24M | 864.16M | 996.12M | 565.00M | 522.00M | 468.00M | 383.00M | 446.00M | 343.00M | 393.00M | 437.00M | |||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 482.29M | 1,408.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 72.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 5,561.00M | 12,611.00M | -1,111.00M | 5,057.00M | 6,623.00M | 12,668.00M | 4,572.00M | 6,248.00M | 6,748.00M | 9,115.00M | 3,233.00M | 4,628.00M | 4,480.00M | 9,715.00M | 3,792.00M | 2,886.00M | 1,419.00M | 5,152.00M | 1,364.00M | 3,382.00M | |||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -1,959.62M | -1,452.00M | -1,451.00M | -1,659.00M | -1,601.92M | -840.00M | -366.00M | -828.00M | -564.00M | -1,026.00M | -1,410.00M | -1,643.00M | -2,419.00M | -4,297.00M | -3,306.00M | -5,392.00M | -4,415.00M | -3,629.00M | -3,854.00M | -9,972.00M | |||||||||||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 1,959.62M | 1,447.26M | 1,451.00M | 1,684.80M | 1,601.92M | 814.52M | 366.00M | 828.00M | 564.00M | 1,026.00M | 1,410.00M | 1,649.21M | 2,419.00M | 4,367.06M | 3,306.00M | 5,340.56M | 4,391.05M | 3,577.83M | 3,854.00M | 9,936.56M | |||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -2.16M | 4.73M | -4.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -4,621.00M | -5,302.00M | -13,764.00M | -4,122.00M | -1,145.00M | -10,576.00M | -3,904.00M | 1,737.00M | -3,257.00M | -4,356.00M | 2,807.00M | -4,930.00M | 137.00M | -15,207.00M | -5,450.00M | 2,558.00M | -9,784.00M | -3,677.00M | 1,407.00M | -2,795.00M | |||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -3,673.00M | -2,934.00M | -1,675.00M | -3,139.00M | -1,613.00M | -3,452.00M | -1,357.00M | -3,397.00M | -1,697.00M | -2,424.00M | -7,481.00M | -2,695.00M | -9,516.00M | 1,952.00M | -565.00M | -381.00M | 1,531.00M | -1,965.00M | -2,175.00M | 1,395.00M | |||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 30.00M | -930.00M | -143.00M | 497.00M | 483.00M | -295.00M | -174.00M | 595.00M | 112.00M | -372.00M | 263.00M | 91.00M | -350.00M | 456.00M | -78.00M | -134.00M | -68.00M | -214.00M | -154.00M | -224.00M | |||||||||||||||||||||||||||||||||
| Change in Cash | 4,781.18M | 3,445.00M | -16,693.00M | 3,310.00M | 4,348.00M | -1,655.00M | -863.00M | 5,183.00M | 6,198.00M | 1,963.00M | -1,178.00M | -2,906.00M | -5,249.00M | -3,084.00M | -2,301.00M | 4,929.00M | -3,068.00M | 1,622.00M | 442.00M | -6,584.00M | |||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 51,004.00M | 48,837.00M | 52,557.00M | 33,943.00M | 30,354.00M | 35,790.00M | 34,282.00M | 31,651.00M | 36,608.00M | 39,577.00M | 40,847.00M | 39,413.00M | 37,806.00M | 31,301.00M | 28,383.00M | 26,421.00M | 31,546.00M | 25,088.00M | 24,720.00M | 25,581.00M | |||||||||||||||||||||||||||||||||
| Ending Cash Balance | -7,022.00M | 52,282.00M | 35,825.06M | -1,707.00M | 34,702.00M | 34,135.00M | 33,405.62M | 36,834.00M | 7,057.00M | 41,540.00M | 39,635.23M | 36,507.00M | 32,557.00M | 28,217.00M | 26,059.92M | 31,350.00M | -6,902.00M | -2,681.00M | 25,112.56M | 1,758.00M | |||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 7,520.62M | 14,017.27M | 340.00M | 6,820.94M | 8,224.92M | 13,099.10M | 4,938.00M | 7,076.00M | 7,312.00M | 10,141.00M | 4,643.00M | 6,295.57M | 6,899.00M | 14,239.54M | 7,098.00M | 8,198.53M | 5,802.06M | 8,658.07M | 5,218.00M | 13,306.27M | |||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -2,733.00M | 4,360.54M | -16,550.00M | -2,238.31M | 3,865.00M | -1,319.01M | -689.00M | 4,588.00M | 1,794.00M | 2,335.00M | -1,441.00M | -3,007.92M | -4,899.00M | -3,596.92M | -2,223.00M | 5,014.29M | -6,797.42M | -483.04M | 596.00M | 1,975.27M |
Pull Alibaba Group Holding's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BABA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BABA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BABA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();