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 Quarter Period Ending | 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 | Q4 2021 Mar 30, 2021 | Q3 2021 Dec 30, 2020 | Q2 2021 Sep 29, 2020 | Q1 2021 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.32B | 16.1B | 21.02B | 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 | -5.53B | 78.17B | 28.24B | 47.37B |
Depreciation & Amortization | 11.26B | 11.34B | 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 | 10.81B | 10.14B | 9.03B | 8.58B |
Stock-Based Compensation | n/a | n/a | 3.33B | 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 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 | n/a | n/a | n/a |
Other Non-Cash Items | -26.83B | 7.78B | -23.25B | -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 | 23.98B | 17.61B | 17.2B | -6.08B |
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 | 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 | n/a | n/a | n/a |
Operating Cash Flow | 9.75B | 35.22B | 10.1B | 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 | 29.26B | 105.92B | 54.47B | 49.86B |
Capital Expenditures | -27.85B | -28.46B | -31.5B | -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 | 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 | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36.53B | 3.25B | -38.15B | 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 | -33.22B | -84.14B | -69.37B | -67.41B |
Investing Cash Flow | 8.68B | -25.21B | -69.65B | 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 | -33.22B | -84.14B | -69.37B | -67.41B |
Debt Repayment | n/a | n/a | 46.5B | 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 | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -1.8B | 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 | -33.31B | 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 | -14.6B | -13.38B | -484M | -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 | 30.77B | -5.37B | 9.81B | -4.59B |
Financial Cash Flow | -14.6B | -13.38B | 10.9B | -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 | 30.77B | -5.37B | 9.81B | -4.59B |
Net Cash Flow | 4.98B | -1.71B | -49.14B | 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 | 26.25B | 39.09B | 3.73B | -32.44B |
Free Cash Flow | -18.1B | 6.76B | -21.4B | -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 | 29.26B | 105.92B | 54.47B | 49.86B |
Adj. Free Cash Flow | -18.1B | 6.76B | -24.73B | -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 | 29.26B | 105.92B | 54.47B | 49.86B |
Maintenance CapEx | -25.88B | -27.13B | -28.29B | -36.81B | -49.59B | n/a | -13.92B | -9.56B | -20.25B | n/a | 4.04B | n/a | -26.63B | 17.04B | -9.14B | -11.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -1.97B | -1.33B | -3.21B | -1.26B | -4.15B | -2.04B | -3.33B | -2.58B | -4B | -3.64B | -2.02B | -7.15B | -1.19B | -1.48B | -1.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -16.13B | 8.09B | -18.19B | -16.46B | -23.67B | 71.62B | 17.19B | 24.22B | 4.23B | 76.72B | 38.3B | 46.74B | 11.71B | 98.09B | 38.65B | 23.02B | -5.68B | 80.81B | 35.68B | 33.63B | 29.26B | 105.92B | 54.47B | 49.86B |
Add to Watchlist
Select watchlists to add or remove BABA