Alibaba Group Cash from Operations (TTM) Analysis

Alibaba Group Holding Ltd (BABA)

69.07 +0.19 (+0.28%) USD | NYSE | Apr 19, 16:00

68.99 -0.08 (-0.12%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	27.64B
September 30, 2023	30.42B
June 30, 2023	30.52B
March 31, 2023	29.18B
December 31, 2022	22.48B
September 30, 2022	23.32B
June 30, 2022	22.15B
March 31, 2022	22.22B
December 31, 2021	26.31B
September 30, 2021	29.86B
June 30, 2021	32.35B
March 31, 2021	34.21B
December 31, 2020	31.91B
September 30, 2020	29.33B
June 30, 2020	27.92B
March 31, 2020	25.93B
December 31, 2019	28.69B
September 30, 2019	24.26B
June 30, 2019	21.91B
March 31, 2019	22.51B

Date	Value
December 31, 2018	21.36B
September 30, 2018	20.58B
June 30, 2018	20.96B
March 31, 2018	19.06B
December 31, 2017	19.04B
September 30, 2017	15.86B
June 30, 2017	13.77B
March 31, 2017	12.28B
December 31, 2016	10.93B
September 30, 2016	9.712B
June 30, 2016	9.551B
March 31, 2016	8.937B
December 31, 2015	8.984B
September 30, 2015	8.100B
June 30, 2015	6.694B
March 31, 2015	6.651B
December 31, 2014	6.040B
September 30, 2014	5.336B
June 30, 2014	5.111B
March 31, 2014	4.311B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

21.91B

Minimum

Jun 2019

34.21B

Maximum

Mar 2021

27.40B

Average

27.92B

Median

Jun 2020

Cash from Operations (TTM) Benchmarks