BABA
Alibaba Group Holding Limited
Stock
$105.85−1.60 (−1.49%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CN¥76.2B | CN¥163.5B | CN¥182.6B | CN¥199.8B | CN¥142.8B | CN¥231.8B | CN¥180.6B | CN¥151.0B | CN¥125.8B | CN¥82.9B | CN¥56.8B | CN¥41.2B | CN¥26.4B | CN¥14.5B |
| Capital expenditures | — | — | — | — | — | — | CN¥24.7B | CN¥32.3B | CN¥15.6B | CN¥5.7B | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | CN¥155.9B | CN¥118.6B | CN¥110.2B | CN¥77.2B | — | — | — | — |
| Stock-based compensation | CN¥11.2B | CN¥14.0B | CN¥18.5B | CN¥30.8B | CN¥24.0B | CN¥50.1B | CN¥31.7B | CN¥37.5B | CN¥20.1B | CN¥16.0B | CN¥16.1B | CN¥13.0B | CN¥2.8B | CN¥1.3B |
| Buybacks | CN¥7.6B | CN¥86.7B | CN¥88.7B | CN¥74.7B | CN¥61.2B | CN¥773M | — | CN¥10.9B | — | CN¥13.2B | CN¥19.8B | CN¥270M | CN¥157M | CN¥40.1B |
| Dividends paid | CN¥33.7B | CN¥29.1B | CN¥17.9B | CN¥0 | CN¥0 | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | — | — | 30.6% | 31.5% | 44.0% | 48.8% | — | — | — | — |