Alibaba Group Holding Ltd. (BABA)
119.47
+1.00
(+0.84%)
USD |
NYSE |
Aug 25, 16:00
119.19
-0.28
(-0.23%)
After-Hours: 19:59
Alibaba Group Cash from Operations (Quarterly) : 3.371B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.371B |
| March 31, 2026 | 1.417B |
| December 31, 2025 | 5.037B |
| September 30, 2025 | 1.423B |
| June 30, 2025 | 2.858B |
| March 31, 2025 | 3.664B |
| December 31, 2024 | 9.997B |
| September 30, 2024 | 4.388B |
| June 30, 2024 | 4.644B |
| March 31, 2024 | 3.149B |
| December 31, 2023 | 10.96B |
| September 30, 2023 | 4.897B |
| June 30, 2023 | 6.454B |
| March 31, 2023 | 4.399B |
| December 31, 2022 | 12.71B |
| September 30, 2022 | 6.902B |
| June 30, 2022 | 5.122B |
| March 31, 2022 | -989.57M |
| December 31, 2021 | 12.55B |
| September 30, 2021 | 5.539B |
| June 30, 2021 | 5.204B |
| March 31, 2021 | 4.063B |
| December 31, 2020 | 15.22B |
| September 30, 2020 | 7.841B |
| June 30, 2020 | 7.068B |
| Date | Value |
|---|---|
| March 31, 2020 | 205.87M |
| December 31, 2019 | 13.88B |
| September 30, 2019 | 6.766B |
| June 30, 2019 | 5.072B |
| March 31, 2019 | 2.623B |
| December 31, 2018 | 9.629B |
| September 30, 2018 | 4.581B |
| June 30, 2018 | 5.662B |
| March 31, 2018 | 2.406B |
| December 31, 2017 | 8.230B |
| September 30, 2017 | 4.562B |
| June 30, 2017 | 3.689B |
| March 31, 2017 | 1.489B |
| December 31, 2016 | 5.576B |
| September 30, 2016 | 2.584B |
| June 30, 2016 | 2.289B |
| March 31, 2016 | 714.59M |
| December 31, 2015 | 4.141B |
| September 30, 2015 | 2.404B |
| June 30, 2015 | 1.676B |
| March 31, 2015 | 1.055B |
| December 31, 2014 | 3.148B |
| September 30, 2014 | 909.33M |
| June 30, 2014 | 1.679B |
| March 31, 2014 | 396.64M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| JD.com, Inc. | 5.498B |
| Amazon.com, Inc. | 45.39B |
| Yunji, Inc. | -- |
| Baozun, Inc. | -- |
| Mogu, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.786B |
| Cash from Financing (Quarterly) | 1.391B |
| Free Cash Flow | 11.25B |
| Free Cash Flow Per Share (Quarterly) | 1.396 |
| Free Cash Flow to Equity (Quarterly) | 4.872B |
| Free Cash Flow to Firm (Quarterly) | 3.518B |
| Free Cash Flow Yield | 3.91% |