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reports

Alibaba (BABA) Cash flow

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100,385 Followers

Alibaba Cash Flow

BABA's free cash flow for Q4 2025 was ¥2.91B. For the 2025 fiscal year, BABA's free cash flow was decreased by ¥-72.13B and operating cash flow was ¥27.52B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 163.51B¥ 182.59B¥ 199.75B¥ 142.76B¥ 231.79B
Investing Cash Flow
¥ -185.41B¥ -21.82B¥ -135.51B¥ -198.59B¥ -244.19B
Financing Cash Flow
¥ -76.22B¥ -108.24B¥ -65.62B¥ -64.45B¥ 30.08B
End Cash Position
¥ 189.27B¥ 286.42B¥ 229.51B¥ 227.35B¥ 356.47B
Free Cash Flow
¥ 77.54B¥ 149.66B¥ 165.40B¥ 89.44B¥ 188.60B
Currency in CNY

Alibaba Cash Flow

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