Alibaba Group Holding Ltd (BABA) operating KPIs
BABANYSEServices-Business Services, NECAlso trades as BABAF, BBAAY
$98.04−1.50 (-1.51%)
Close on Oct 30, 2026Market cap $227.70BP/E 14.9Yield –
Alibaba net Cash Provided by Operating Activities (RMB M) (M)
Quarterly figures from Alibaba's filings and investor materials
Latest, Q1 FY27
22,945
Period ended Jun 30, 2026
Change on a year earlier
+11.0%
20,672 in Q1 FY26
History
52 quarters
Since Q2 FY14
Sources
47
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up net cash provided by operating activities (rmb m)
- Net Cash Provided by Operating Activities (US$M)3,382 · Q1 FY27
- Net Cash Used in Investing Activities (RMB M)-18,964 · Q1 FY27
- Net Cash Used in Investing Activities (US$M)-2,795 · Q1 FY27
- Net Cash Provided by (Used in) Financing Activities (RMB M)9,469 · Q1 FY27
- Net Cash Provided by (Used in) Financing Activities (US$M)1,395 · Q1 FY27
- Effect of Exchange Rate Changes on Cash and Restricted Cash (RMB M)-1,519 · Q1 FY27
- Cash, Cash Equivalents, Restricted Cash and Escrow Receivables at End of Period (RMB M)185,499 · Q1 FY27
- Cash Paid for Repurchase of Ordinary Shares in Cash Flow Statement (RMB M)–
- Cash Paid for Dividends in Cash Flow Statement (RMB M)–
Cite this data
StockData. (2026). Alibaba Net Cash Provided by Operating Activities (RMB M) (M), quarterly Q2 FY14–Q1 FY27 [Data set]. Compiled from Alibaba SEC filings and investor materials. https://stockdatahq.com/stocks/baba/kpis/cf_ocf_401
See every metric in the Alibaba KPI table. Data updated Oct 25, 2026.