stockrowAlibaba Group Holding Limited
BABA Consumer Cyclical Internet Retail
Alibaba Group Holding Limited’s revenue for fiscal 2026 (year ended March 2026) was $148.4 billion, up 8.09% from fiscal 2025.
- Revenue
- +14.7%
- EPS
- −74.1%
- Free cash flow
- +17.2%
- Total debt
- +21.2%
Quarter to June 2026, against a year earlier
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Alibaba Group Holding Limited (BABA) Free cash flow
Alibaba Group Holding Limited's free cash flow for fiscal 2026 was −$7.3B, compared with $11.0B in fiscal 2025. Over the twelve months to 30 June 2026 it was $11.5B. Over the past ten years it has ranged from −$7.3B (fiscal 2026) to $28.8B (fiscal 2021) — the current reading is the lowest in ten years. Free cash flow has fallen for 3 consecutive fiscal years. Alibaba Group Holding Limited ranks 3rd of 42 Internet Retail companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | −$7.3B | — |
| FY2025 | $11.0B | (46.97%) |
| FY2024 | $20.8B | (14.05%) |
| FY2023 | $24.2B | 71.37% |
| FY2022 | $14.1B | (51.08%) |
| FY2021 | $28.8B | 38.12% |
| FY2020 | $20.9B | 38.30% |
| FY2019 | $15.1B | (0.65%) |
| FY2018 | $15.2B | 66.64% |
| FY2017 | $9.1B | 27.87% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $3.4B | 126.07% |
| Mar 2026 | $1.5B | (71.40%) |
| Dec 2025 | $5.2B | 264.28% |
| Sep 2025 | $1.4B | (50.24%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PDD PDD Holdings Inc. Sponsored ADR compare | $16.3B |
| MELI MercadoLibre, Inc. compare | $12.4B |
| BABA Alibaba Group Holding Limited | $11.5B |
| JD JD.com, Inc. compare | $7.5B |
| SE Sea Limited Sponsored ADR compare | $5.2B |
| EBAY eBay Inc. compare | $2.4B |
| DASH DoorDash, Inc. compare | $2.2B |
| CPNG Coupang, Inc. compare | −$409.0M |
| AMZN Amazon.com, Inc. compare | −$42.4B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BABA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement