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Alibaba Group Holding Ltd (BABA): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-03-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

76.21B CNY
Year ended 2026-03-31
-27.5%
3-year compound annual growth
-19.9%
5-year compound annual growth
231.79B CNY2013-03-31: 14.48B CNY2014-03-31: 26.38B CNY2015-03-31: 41.22B CNY2016-03-31: 56.84B CNY2017-03-31: 82.85B CNY2018-03-31: 125.81B CNY2019-03-31: 150.97B CNY2020-03-31: 180.61B CNY2021-03-31: 231.79B CNY2022-03-31: 142.76B CNY2023-03-31: 199.75B CNY2024-03-31: 182.59B CNY2025-03-31: 163.51B CNY2026-03-31: 76.21B CNY76.21B CNY
2013-03-31 Operating Cash Flow (CNY) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-3176.21B CNY-53.4%2026-05-20, From 2025-04-01
2025-03-31163.51B CNY-10.5%2026-05-20, From 2024-04-01
2024-03-31182.59B CNY-8.6%2026-05-20, From 2023-04-01
2023-03-31199.75B CNY+39.9%2025-06-26, From 2022-04-01
2022-03-31142.76B CNY-38.4%2024-05-23, From 2021-04-01
2021-03-31231.79B CNY+28.3%2023-07-21, From 2020-04-01
2020-03-31180.61B CNY+19.6%2022-07-26, From 2019-04-01
2019-03-31150.97B CNY+20.0%2021-07-27, From 2018-04-01
2018-03-31125.81B CNY+51.8%2020-07-09, From 2017-04-01
2017-03-3182.85B CNYn/c2019-06-05, From 2016-04-01
2016-03-3156.84B CNY+37.9%2018-07-27, From 2015-04-01
2015-03-3141.22B CNY+56.2%2017-06-15, From 2014-04-01
2014-03-3126.38B CNY+82.2%2016-05-24, From 2013-04-01
2013-03-3114.48B CNYn/a2015-06-25, From 2012-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Alibaba Group Holding Ltd (BABA)2026-03-3176.21B CNY-53.4%
PDD Holdings Inc. (PDD)2025-12-31106.94B CNY-12.3%
Trip.com Group Ltd (TCOM)2025-12-3114.38B CNY-26.7%
Uxin Ltd (UXIN)2025-12-31-504.35M CNYn/a
Zhihu Inc. (ZH)2025-12-31-363.61M CNYn/m
Quhuo Ltd (QH)2025-12-31-37.94M CNYn/m
36Kr Holdings Inc. (KRKR)2025-12-3119.01M CNYn/m
MOGU Inc. (MOGU)2026-03-31-47.42M CNYn/m
Ucommune International Ltd (UK)2025-12-31-13.85M CNYn/m

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