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 $227.70BP/E 14.9Yield –
Alibaba net Cash Provided by Operating Activities (RMB M) (M)
Annual figures from Alibaba's filings and investor materials
Latest, FY2026
76,213
Period ended Mar 31, 2026
Change on a year earlier
-53.4%
163,509 in FY2025
History
13 years
Since FY2014
Sources
11
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up net cash provided by operating activities (rmb m)
- Net Cash Provided by Operating Activities (US$M)11,049 · FY2026
- Net Cash Used in Investing Activities (RMB M)-67,336 · FY2026
- Net Cash Used in Investing Activities (US$M)-9,762 · FY2026
- Net Cash Provided by (Used in) Financing Activities (RMB M)-20,573 · FY2026
- Net Cash Provided by (Used in) Financing Activities (US$M)-2,983 · FY2026
- Effect of Exchange Rate Changes on Cash and Restricted Cash (RMB M)-4,004 · FY2026
- Cash, Cash Equivalents, Restricted Cash and Escrow Receivables at End of Period (RMB M)173,568 · FY2026
- Cash Paid for Repurchase of Ordinary Shares in Cash Flow Statement (RMB M)7,638 · FY2026
- Cash Paid for Dividends in Cash Flow Statement (RMB M)33,732 · FY2026
Cite this data
StockData. (2026). Alibaba Net Cash Provided by Operating Activities (RMB M) (M), annual FY2014–FY2026 [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.