Alibaba Group Free Cash Flow (Quarterly) Analysis

Alibaba Group Holding Ltd (BABA)

72.51 +1.83 (+2.59%) USD | NYSE | Apr 23, 16:00

73.93 +1.42 (+1.96%) Pre-Market: 05:30

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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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	-5.920B
December 31, 2019	16.65B
September 30, 2019	3.604B
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	-504.28M
December 31, 2013	2.459B
September 30, 2013	1.002B
June 30, 2013	574.44M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-5.920B

Minimum

Mar 2020

16.65B

Maximum

Dec 2019

6.692B

Average

6.464B

Median

Jun 2023

Free Cash Flow (Quarterly) Benchmarks