Alibaba Group Holding Ltd (BABA)
75.54
+0.43
(+0.57%)
USD |
NYSE |
Apr 26, 16:00
75.71
+0.17
(+0.23%)
After-Hours: 19:27
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 |
| eBay Inc | 122.00M |
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% |