Alibaba Group Holding Limited
BABAF | OTC
$12.80
-$1.64 (-11.39%)
At close: Sep 23, 2026, 3:16 PM ET
$12.80
$0 (-0.02%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.61B | 25.25B | 16.08B | 20.98B | 42.44B | 12.36B | 49.71B | 43.05B | 24.37B | 3.29B | 14.13B | 27.81B | 35.42B | 23.58B | 45.18B | -21.41B | 23.03B | -16.19B | 27.53B | 5.35B | 45.17B |
Depreciation & Amortization | 12.48B | 13.81B | 11.33B | 9.01B | 7.58B | 9.98B | 9.41B | 8.26B | 7.95B | 8.96B | 20.88B | 8.86B | 9.45B | 9.36B | 12.2B | 10.29B | 9.57B | 2.82B | 9.32B | 9.67B | 9.98B |
Stock-Based Compensation | 3.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -3.45B | -27.88B | 8.2B | -19.63B | -29.67B | 3.57B | 12.5B | -20.2B | 1.45B | 12.23B | 41.71B | -2.42B | 1.87B | 5.39B | 23.66B | 58.92B | 1.71B | 7.69B | 43.95B | 20.66B | -21.52B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 22.95B | 11.17B | 35.62B | 10.36B | 20.35B | 25.92B | 71.62B | 31.11B | 33.77B | 24.47B | 76.72B | 34.26B | 46.74B | 38.34B | 81.05B | 47.79B | 34.3B | -5.68B | 80.81B | 35.68B | 33.63B |
Capital Expenditures | -67.68B | -30.25B | -28.84B | -31.98B | -38.07B | -53.74B | -2.04B | -17.26B | -12.14B | -24.25B | -3.64B | 2.02B | -7.15B | -27.81B | 15.56B | -10.99B | -11.27B | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.13B | -114.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.66B | 90.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 48.71B | 21.47B | 4.27B | -38.41B | 56.11B | -3.58B | -92.79B | -15.59B | 270.11M | 40.08B | -2.61B | -50.99B | 20.14B | -5.09B | -84.51B | 3.54B | -16.68B | -83.14B | -34.61B | -29.64B | -47.81B |
Investing Cash Flow | -18.96B | -8.79B | -24.56B | -70.39B | 18.04B | -57.32B | -94.83B | -16.32B | -35.98B | 15.83B | -6.25B | -48.97B | 12.99B | -32.9B | -68.95B | -7.45B | -27.96B | -83.14B | -34.61B | -29.64B | -47.81B |
Debt Repayment | 11.01B | n/a | n/a | n/a | n/a | n/a | n/a | 6.79B | 31.19B | -473.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.54B | 1.25B | -14.48B | 11.85B | -2.69B | 16.24B | -2.67B | -55.49B | -50.86B | -49.88B | -21.32B | -7.04B | -25.42B | -10.04B | -21.66B | -11.15B | -21.29B | -15.88B | -19.05B | -23.57B | -11.48B |
Financial Cash Flow | 9.47B | 1.25B | -14.48B | 11.85B | -2.69B | 16.24B | -2.67B | -48.7B | -19.66B | -50.36B | -21.32B | -7.04B | -25.42B | -10.04B | -21.66B | -11.15B | -21.29B | -15.88B | -19.05B | -23.57B | -11.48B |
Net Cash Flow | 11.93B | 6.2B | -1.64B | -49.66B | 46.85B | -22.89B | -31.7B | -28.98B | -15.91B | -20.82B | 21.21B | 12.23B | 27.65B | -5.35B | -7.84B | 18.34B | -21.25B | -105.03B | 26.64B | -16.62B | -21.38B |
Free Cash Flow | -44.73B | -19.08B | 6.78B | -21.62B | -17.72B | -27.82B | 69.58B | 13.86B | 21.63B | 229.37M | 73.09B | 36.28B | 39.6B | 10.53B | 96.61B | 36.8B | 23.02B | -5.68B | 80.81B | 35.68B | 33.63B |
Adj. Free Cash Flow | -48.04B | -19.08B | 6.78B | -21.62B | -17.72B | -27.82B | 69.58B | 13.86B | 21.63B | 229.37M | 73.09B | 36.28B | 39.6B | 10.53B | 96.61B | 36.8B | 23.02B | -5.68B | 80.81B | 35.68B | 33.63B |
Maintenance CapEx | -12.48B | -28.61B | -27.72B | -29.3B | -37.02B | -50.38B | n/a | -14.56B | -10.05B | -21.13B | -761.99M | 4.04B | -620.68M | -26.95B | 16.63B | -9.64B | -11.27B | n/a | n/a | n/a | n/a |
Growth CapEx | -55.2B | -1.64B | -1.11B | -2.68B | -1.05B | -3.36B | -2.04B | -2.7B | -2.09B | -3.12B | -2.87B | -2.02B | -6.53B | -863.53M | -1.08B | -1.35B | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 10.47B | -17.44B | 7.89B | -18.94B | -16.67B | -24.46B | 71.62B | 16.56B | 23.72B | 3.35B | 75.96B | 38.3B | 46.12B | 11.39B | 97.68B | 38.15B | 23.02B | -5.68B | 80.81B | 35.68B | 33.63B |
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