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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 non-GAAP Free Cash Flow (RMB M) (M)

Non-GAAP Free Cash Flow (outflow of -RMB 44,670M / -US$6,584M in Q1 FY27 and -RMB 46,609M / -US$6,757M in FY26 due to accelerated AI and Cloud infrastructure CapEx).

QuarterlyAnnual
Latest, Q1 FY27
-44,670
Period ended Jun 30, 2026
Change on a year earlier
+137.4%
-18,815 in Q1 FY26
History
50 quarters
Since Q2 FY14
Sources
38
Documents cited below

Quarterly history

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

PeriodEndedNon-GAAP Free Cash Flow (RMB M) (M)Year on yearSource
Q1 FY27Jun 30, 2026-44,670+137.4%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-08-20) ↗
Q4 FY26Mar 31, 2026-17,300-562.2%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-05-13) ↗
Q3 FY26Dec 31, 202511,346-70.9%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-03-19) ↗
Q1 FY26Jun 30, 2025-18,815-208.3%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-08-29) ↗
Q4 FY25Mar 31, 20253,743-75.6%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-05-13) ↗
Q3 FY25Dec 31, 202439,020-31.0%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-02-20) ↗
Q2 FY25Sep 30, 202413,735-69.6%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-11-15) ↗
Q1 FY25Jun 30, 202417,372-55.6%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-08-15) ↗
Q4 FY24Mar 31, 202415,361-52.4%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-05-14) ↗
Q3 FY24Dec 31, 202356,540-30.6%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-02-07) ↗
Q2 FY24Sep 30, 202345,220+26.6%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-11-16) ↗
Q1 FY24Jun 30, 202339,089+76.3%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-08-10) ↗
Q4 FY23Mar 31, 202332,267-314.1%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-05-18) ↗
Q3 FY23Dec 31, 202281,514+14.8%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-02-23) ↗
Q2 FY23Sep 30, 202235,709+60.6%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2022-11-17) ↗
Q1 FY23Jun 30, 202222,173+7.2%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2022-08-04) ↗

Breakdown

What makes up non-gaap free cash flow (rmb m)

Cite this data

StockData. (2026). Alibaba Non-GAAP Free Cash Flow (RMB M) (M), quarterly Q2 FY14–Q1 FY27 [Data set]. Compiled from Alibaba SEC filings and investor materials. https://stockdatahq.com/stocks/baba/kpis/fcf_free_cash_flow_117

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