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Alibaba Group Holding Ltd (BABA) operating KPIs

BABANYSEServices-Business Services, NECAlso trades as BABAF, BBAAY
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on May 20, 2026Score 6/30
$98.04−1.50 (-1.51%)

Close on Oct 30, 2026Market cap $227.70BP/E 14.9Yield –

Alibaba net Cash Provided by Operating Activities (US$M) ($M)

Quarterly figures from Alibaba's filings and investor materials

QuarterlyAnnual
Latest, Q1 FY27
3,382
Period ended Jun 30, 2026
Change on a year earlier
+17.2%
2,886 in Q1 FY26
History
47 quarters
Since Q2 FY15
Sources
47
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet Cash Provided by Operating Activities (US$M) ($M)Year on yearSource
Q1 FY27Jun 30, 20263,382+17.2%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-08-20) ↗
Q4 FY26Mar 31, 20261,364-64.0%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-05-13) ↗
Q3 FY26Dec 31, 20255,152-47.0%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-03-19) ↗
Q2 FY26Sep 30, 20251,419-68.3%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-11-25) ↗
Q1 FY26Jun 30, 20252,886-37.6%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-08-29) ↗
Q4 FY25Mar 31, 20253,792+17.3%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-05-15) ↗
Q3 FY25Dec 31, 20249,715+6.6%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-02-20) ↗
Q2 FY25Sep 30, 20244,480-33.6%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-11-15) ↗
Q1 FY25Jun 30, 20244,628-25.9%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-08-15) ↗
Q4 FY24Mar 31, 20243,233–Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-05-14) ↗
Q3 FY24Dec 31, 20239,115-28.0%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-02-07) ↗
Q2 FY24Sep 30, 20236,748+1.9%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-11-16) ↗
Q1 FY24Jun 30, 20236,248+23.6%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-08-10) ↗
Q3 FY23Dec 31, 202212,668+0.5%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-02-23) ↗
Q2 FY23Sep 30, 20226,623+19.1%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2022-11-17) ↗
Q1 FY23Jun 30, 20225,057-2.8%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2022-08-04) ↗

Cite this data

StockData. (2026). Alibaba Net Cash Provided by Operating Activities (US$M) ($M), quarterly Q2 FY15–Q1 FY27 [Data set]. Compiled from Alibaba SEC filings and investor materials. https://stockdatahq.com/stocks/baba/kpis/cf_ocf_usd_392

See every metric in the Alibaba KPI table. Data updated Oct 25, 2026.