Alibaba Group Holding Ltd (BABA)
75.55
+0.44
(+0.59%)
USD |
NYSE |
Apr 26, 16:00
75.66
+0.11
(+0.15%)
After-Hours: 20:00
Alibaba Group Cash from Operations (Quarterly): 9.061B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 9.061B |
September 30, 2023 | 6.600B |
June 30, 2023 | 6.464B |
March 31, 2023 | 5.510B |
December 31, 2022 | 11.84B |
September 30, 2022 | 6.698B |
June 30, 2022 | 5.124B |
March 31, 2022 | -1.184B |
December 31, 2021 | 12.69B |
September 30, 2021 | 5.521B |
June 30, 2021 | 5.201B |
March 31, 2021 | 2.901B |
December 31, 2020 | 16.23B |
September 30, 2020 | 8.012B |
June 30, 2020 | 7.065B |
March 31, 2020 | 595.37M |
December 31, 2019 | 13.65B |
September 30, 2019 | 6.605B |
June 30, 2019 | 5.074B |
March 31, 2019 | 3.357B |
December 31, 2018 | 9.228B |
September 30, 2018 | 4.252B |
Date | Value |
---|---|
June 30, 2018 | 5.670B |
March 31, 2018 | 2.213B |
December 31, 2017 | 8.449B |
September 30, 2017 | 4.627B |
June 30, 2017 | 3.772B |
March 31, 2017 | 2.193B |
December 31, 2016 | 5.268B |
September 30, 2016 | 2.535B |
June 30, 2016 | 2.289B |
March 31, 2016 | 841.02M |
December 31, 2015 | 4.046B |
September 30, 2015 | 2.374B |
June 30, 2015 | 1.676B |
March 31, 2015 | 887.55M |
December 31, 2014 | 3.162B |
September 30, 2014 | 968.34M |
June 30, 2014 | 1.633B |
March 31, 2014 | 276.32M |
December 31, 2013 | 2.459B |
September 30, 2013 | 742.94M |
June 30, 2013 | 833.55M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.184B
Minimum
Mar 2022
16.23B
Maximum
Dec 2020
7.035B
Average
6.600B
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
Amazon.com Inc | 42.46B |
Tesla Inc | 242.00M |
JD.com Inc | 2.900B |
PDD Holdings Inc | 5.397B |
Melco Resorts and Entertainment Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -4.305B |
Cash from Financing (Quarterly) | -2.419B |
Free Cash Flow | 27.64B |
Free Cash Flow Per Share (Quarterly) | 3.567 |
Free Cash Flow to Equity (Quarterly) | 8.507B |
Free Cash Flow to Firm (Quarterly) | 9.618B |
Free Cash Flow Yield | 14.22% |