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
TTM 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 | 72.93B | 104.75B | 91.86B | 125.49B | 147.56B | 129.5B | 120.42B | 84.84B | 69.6B | 80.65B | 100.94B | 132B | 82.77B | 70.38B | 30.61B | 12.96B | 39.72B | 61.86B | 72.51B | 123.15B | 146.04B |
Depreciation & Amortization | 46.63B | 41.73B | 37.9B | 35.97B | 35.23B | 35.6B | 34.58B | 46.05B | 46.65B | 48.15B | 48.55B | 39.87B | 41.3B | 41.42B | 34.88B | 32B | 31.39B | 31.8B | 39.79B | 40.6B | 39.95B |
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 | -42.77B | -68.98B | -37.53B | -33.23B | -33.8B | -2.67B | 5.98B | 35.19B | 52.98B | 53.39B | 46.56B | 28.51B | 89.85B | 89.68B | 91.97B | 112.26B | 74.01B | 50.78B | 67.07B | 40.73B | 37.28B |
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 | 80.09B | 77.49B | 92.23B | 128.23B | 148.99B | 162.42B | 160.98B | 166.08B | 169.23B | 182.19B | 196.06B | 200.39B | 213.92B | 201.47B | 157.46B | 157.22B | 145.11B | 144.44B | 179.37B | 204.48B | 223.27B |
Capital Expenditures | -158.75B | -129.14B | -152.62B | -125.82B | -111.1B | -85.18B | -55.69B | -57.28B | -38B | -33B | -36.57B | -17.38B | -30.39B | -34.52B | -6.71B | -22.26B | -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 | -6.13B | -120.52B | -120.52B | -120.52B | -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 | 22.66B | 112.95B | 112.95B | 112.95B | 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 | 36.05B | 43.44B | 18.39B | -78.68B | -55.87B | -111.7B | -68.04B | 22.14B | -13.26B | 6.61B | -38.56B | -120.46B | -65.92B | -102.74B | -180.79B | -130.89B | -164.08B | -195.2B | -145.28B | -194.81B | -234.53B |
Investing Cash Flow | -122.7B | -85.7B | -134.23B | -204.5B | -150.44B | -204.45B | -131.3B | -42.71B | -75.36B | -26.39B | -75.13B | -137.84B | -96.31B | -137.26B | -187.5B | -153.15B | -175.35B | -195.2B | -145.28B | -194.81B | -234.53B |
Debt Repayment | 11.01B | n/a | n/a | n/a | 6.79B | 37.98B | 37.51B | 37.51B | 30.72B | -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 | -2.91B | -4.06B | 10.93B | 22.73B | -44.6B | -92.77B | -158.9B | -177.55B | -129.1B | -103.66B | -63.82B | -64.16B | -68.27B | -64.14B | -69.98B | -67.37B | -79.79B | -69.97B | -23.32B | -9.64B | 23.74B |
Financial Cash Flow | 8.09B | -4.06B | 10.93B | 22.73B | -37.82B | -54.79B | -121.39B | -140.04B | -98.38B | -104.13B | -63.82B | -64.16B | -68.27B | -64.14B | -69.98B | -67.37B | -79.79B | -69.97B | -23.32B | -9.64B | 23.74B |
Net Cash Flow | -33.17B | 1.75B | -27.34B | -57.4B | -36.72B | -99.47B | -97.4B | -44.5B | -3.29B | 40.27B | 55.74B | 26.69B | 32.8B | -16.1B | -115.79B | -81.31B | -116.27B | -116.39B | 14.89B | 27.34B | 47.7B |
Free Cash Flow | -78.66B | -51.64B | -60.39B | 2.41B | 37.89B | 77.24B | 105.29B | 108.8B | 131.22B | 149.19B | 159.49B | 183.01B | 183.53B | 166.95B | 150.75B | 134.95B | 133.83B | 144.44B | 179.37B | 204.48B | 223.27B |
Adj. Free Cash Flow | -81.96B | -51.64B | -60.39B | 2.41B | 37.89B | 77.24B | 105.29B | 108.8B | 131.22B | 149.19B | 159.49B | 183.01B | 183.53B | 166.95B | 150.75B | 134.95B | 133.83B | 144.44B | 179.37B | 204.48B | 223.27B |
Maintenance CapEx | -98.11B | -122.65B | -144.42B | -116.69B | -101.95B | -74.99B | -45.73B | -46.5B | -27.89B | -18.46B | -24.29B | -6.89B | -20.58B | -31.23B | -4.28B | -20.91B | -11.27B | n/a | n/a | n/a | n/a |
Growth CapEx | -60.64B | -6.49B | -8.2B | -9.13B | -9.15B | -10.19B | -9.95B | -10.79B | -10.11B | -14.54B | -12.28B | -10.49B | -9.82B | -3.29B | -2.43B | -1.35B | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -18.02B | -45.16B | -52.18B | 11.54B | 47.04B | 87.44B | 115.25B | 119.59B | 141.33B | 163.73B | 171.77B | 193.5B | 193.34B | 170.25B | 153.18B | 136.3B | 133.83B | 144.44B | 179.37B | 204.48B | 223.27B |
Add to Watchlist
Select watchlists to add or remove BABAF