Alibaba Group Holding Limited
BABA | NYSE
$115.76
+$2.52 (+2.23%)
At close: Sep 21, 2026, 3:59 PM ET
$116.36
+$0.60 (+0.52%)
After-hours:
Sep 21, 2026, 7:59 PM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 102.13B | 130.51B | 80.36B | 72.56B | 60.93B | 145.02B |
Depreciation & Amortization | 47.12B | 31.1B | 45.28B | 38.19B | 44.97B | 45.41B |
Stock-Based Compensation | 11.18B | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -22.55B | -24.18B | -13.86B | 13.49B | -17.85B | 48.73B |
Other Non-Cash Items | -59.14B | 27.02B | 77.52B | 77.38B | 53.69B | -18.66B |
Deferred Income Tax | -2.53B | 377M | -5.3B | -1.72B | -1.35B | 3.12B |
Change in Working Capital | -22.55B | -24.18B | -13.86B | 13.49B | -17.85B | 48.73B |
Operating Cash Flow | 76.21B | 164.82B | 184.01B | 199.9B | 140.39B | 223.63B |
Capital Expenditures | -126.94B | -86.66B | -33.18B | -34.38B | -52.44B | -41.67B |
Cash Acquisitions | 12.11B | -22.02B | -5.42B | -2.16B | 723.78M | -18.42B |
Purchase of Investments | -76.44B | -141.33B | -83.8B | -124.34B | -153.16B | -184.28B |
Sales Maturities Of Investments | 123.15B | 43.47B | 95.39B | 22.76B | 15.22B | 9.47B |
Other Investing Acitivies | -95M | -71.57M | 742.71M | 922.69M | -888.99M | -899.2M |
Investing Cash Flow | -67.34B | -206.61B | -26.27B | -137.2B | -190.54B | -235.79B |
Debt Repayment | 39.03B | 60.4B | 2.48B | 11.35B | -7.16B | 30.25B |
Common Stock Repurchased | -7.64B | -87.36B | -89.43B | -74.8B | -60.21B | -745.79M |
Dividend Paid | -33.73B | -29.31B | -18.08B | n/a | n/a | n/a |
Other Financial Acitivies | -19.28B | -867.9M | -621.78M | -633.47M | -866.37M | -454.42M |
Financial Cash Flow | -20.57B | -57.12B | -104.81B | -64.07B | -68.13B | 29.21B |
Net Cash Flow | -15.7B | -100.37B | 40.6B | -17.31B | -115.66B | 38.97B |
Free Cash Flow | -50.72B | 78.16B | 150.82B | 165.52B | 87.95B | 181.96B |
Adj. Free Cash Flow | -61.9B | 78.16B | 150.82B | 165.52B | 87.95B | 181.96B |
Maintenance CapEx | -119.17B | -70.95B | -11.99B | -29.91B | -14.74B | n/a |
Growth CapEx | -7.77B | -15.71B | -21.19B | -4.47B | -37.69B | -41.67B |
Owner Earnings | -42.96B | 93.87B | 172.02B | 169.99B | 125.64B | 223.63B |
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