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Alibaba (AHLA) Cash flow

Alibaba Cash Flow

DE:AHLA's free cash flow for Q1 2027 was $-44.73B. For the 2027 fiscal year, DE:AHLA's free cash flow was decreased by $-67.68B and operating cash flow was $22.95B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 76.21B$ 164.82B$ 184.01B$ 199.90B$ 140.39B
$ -67.34B$ -206.61B$ -26.27B$ -137.20B$ -190.54B
$ -20.57B$ -57.12B$ -104.81B$ -64.07B$ -68.13B
$ 173.57B$ 181.76B$ 279.09B$ 226.02B$ 225.37B
$ -50.72B$ 78.16B$ 150.82B$ 165.52B$ 87.95B

Currency in CNY

Alibaba Cash Flow

-300B-200B-100B0100B200B300B2017201820192020202120222023202420252026OperatingInvestingFinancing