← Alibaba Group Holding Limited
BABA FCF Margin
Free cash flow as a percentage of revenue, showing how much of each sales dollar becomes cash.
FCF Margin
Latest: -16.6% (2026Q2)
| Period | Value |
|---|---|
| 2023Q2 | 16.7% |
| 2023Q3 | 20.1% |
| 2023Q4 | 21.7% |
| 2024Q1 | 6.9% |
| 2024Q2 | 7.1% |
| 2024Q3 | 5.8% |
| 2024Q4 | 13.9% |
| 2025Q1 | 1.6% |
| 2025Q2 | -7.6% |
| 2025Q3 | -8.8% |
| 2025Q4 | 4.0% |
| 2026Q1 | -7.1% |
| 2026Q2 | -16.6% |
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More quarter-by-quarter fundamentals for Alibaba Group Holding Limited
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Revenue
EPS
Free Cash Flow
Gross Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Mega-Cap Tech Comparison
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Latest FCF Margin: -16.6% (2026Q2); -9.0 pp YoY.
Across the 13 quarters from 2023Q2 to 2026Q2, FCF Margin ranged from -16.6% in 2026Q2 to 21.7% in 2023Q4.