← Alibaba Group Holding Limited
BABA Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: −$6.58B (2026Q2)
| Period | Value |
|---|---|
| 2023Q2 | $5.39B |
| 2023Q3 | $6.20B |
| 2023Q4 | $7.96B |
| 2024Q1 | $2.13B |
| 2024Q2 | $2.39B |
| 2024Q3 | $1.96B |
| 2024Q4 | $5.35B |
| 2025Q1 | $516M |
| 2025Q2 | −$2.63B |
| 2025Q3 | −$3.07B |
| 2025Q4 | $1.62B |
| 2026Q1 | −$2.51B |
| 2026Q2 | −$6.58B |
Other BABA Charts
More quarter-by-quarter fundamentals for Alibaba Group Holding Limited
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Mega-Cap Tech Comparison
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Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: −$6.58B (2026Q2); −150.7% YoY.
Across the 13 quarters from 2023Q2 to 2026Q2, Free Cash Flow ranged from −$6.58B in 2026Q2 to $7.96B in 2023Q4.