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    • Alibaba Group Holding Limited logo

    Alibaba Group Holding Limited

    BABA | NYSE
    Chart Builder DCF Calculator
    $115.76
    +$2.52 (+2.23%)
    At close: Sep 21, 2026, 3:59 PM ET
    $120.30
    +$4.54 (+3.92%)
    Pre-market: Sep 22, 2026, 9:06 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 175.35B Q1 2021
    Low 12.96B Q2 2023
    5Y CAGR -6.69%
    TTM
    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
    		104.87B 91.91B 125.53B 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 148.24B 156.99B 130B 175.35B
    Depreciation & Amortization
    		39.19B 37.91B 35.98B 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 38.55B 37.57B 35.74B 34.84B
    Stock-Based Compensation
    		3.33B 3.33B 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
    		-71.97B -41.57B -36.85B -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 52.72B 18.34B 35.28B -16.67B
    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
    		75.42B 91.58B 127.98B 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 239.51B 212.9B 201.02B 193.52B
    Capital Expenditures
    		-125.88B -151.77B -125.34B -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 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 -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 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		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 n/a n/a n/a n/a
    Other Investing Acitivies
    		57.73B 17.62B -78.42B -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 -254.14B -259.12B -206.66B -158.32B
    Investing Cash Flow
    		-68.14B -134.15B -203.77B -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 -254.14B -259.12B -206.66B -158.32B
    Debt Repayment
    		46.5B 46.5B 46.5B 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 n/a n/a n/a n/a
    Common Stock Repurchased
    		-1.8B -1.8B -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
    		-33.31B -33.31B -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
    		-31.15B -311.91M 10.4B -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 30.63B 7.48B 72.77B 64.96B
    Financial Cash Flow
    		-19.77B 11.07B 21.78B -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 30.63B 7.48B 72.77B 64.96B
    Net Cash Flow
    		979.36M -26.89B -56.88B -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 36.63B -5.77B 74.03B 78.83B
    Free Cash Flow
    		-50.46B -60.18B 2.63B 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 239.51B 212.9B 201.02B 193.52B
    Adj. Free Cash Flow
    		-53.78B -63.51B -691.64M 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 239.51B 212.9B 201.02B 193.52B
    Maintenance CapEx
    		-118.11B -141.82B -114.69B -100.32B -73.07B -43.73B -43.73B -25.76B -16.2B -22.58B -5.55B -18.73B -30B -3.38B -20.41B -11.27B n/a n/a n/a n/a n/a n/a n/a n/a
    Growth CapEx
    		-7.77B -9.95B -10.65B -10.78B -12.11B -11.96B -13.55B -12.24B -16.8B -13.99B -11.83B -11.67B -4.52B -3.33B -1.85B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		-42.69B -50.24B 13.29B 48.67B 89.35B 117.25B 122.35B 143.47B 165.99B 173.48B 194.84B 195.19B 171.47B 154.08B 136.81B 133.83B 144.44B 179.37B 204.48B 223.27B 239.51B 212.9B 201.02B 193.52B

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