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) Operating cash flow
Alibaba Group Holding Limited's operating cash flow for fiscal 2026 was $11.0B, down 51.0% from $22.5B in fiscal 2025. Over the twelve months to 30 June 2026 it was $11.5B. Over the past ten years it has ranged from $6.6B (fiscal 2015) to $35.4B (fiscal 2021); the current reading is higher than 25% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Alibaba Group Holding Limited ranks 4th of 42 Internet Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $11.0B | (50.96%) |
| FY2025 | $22.5B | (10.90%) |
| FY2024 | $25.3B | (13.05%) |
| FY2023 | $29.1B | 29.16% |
| FY2022 | $22.5B | (36.34%) |
| FY2021 | $35.4B | 38.70% |
| FY2020 | $25.5B | 13.38% |
| FY2019 | $22.5B | 12.73% |
| FY2018 | $20.0B | 70.99% |
| FY2017 | $11.7B | 32.39% |
Quarterly newest first
| Period | Operating 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
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AMZN Amazon.com, Inc. compare | $168.3B |
| PDD PDD Holdings Inc. Sponsored ADR compare | $16.3B |
| MELI MercadoLibre, Inc. compare | $13.9B |
| 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 | $3.0B |
| DASH DoorDash, Inc. compare | $3.0B |
| CPNG Coupang, Inc. compare | $845.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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