Alibaba (BABA) Cash flow

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Alibaba Cash Flow

BABA's free cash flow for Q4 2026 was ¥-18.10B. For the 2026 fiscal year, BABA's free cash flow was decreased by ¥-128.88B and operating cash flow was ¥9.75B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 76.21B	¥ 164.82B	¥ 184.01B	¥ 199.90B	¥ 140.39B
Investing Cash Flow	¥ -67.34B	¥ -206.61B	¥ -26.27B	¥ -137.20B	¥ -190.54B
Financing Cash Flow	¥ -20.57B	¥ -57.12B	¥ -104.81B	¥ -64.07B	¥ -68.13B
End Cash Position	¥ 173.57B	¥ 181.76B	¥ 279.09B	¥ 226.02B	¥ 225.37B
Free Cash Flow	¥ -50.72B	¥ 78.16B	¥ 150.82B	¥ 165.52B	¥ 87.95B

Currency in CNY