BABA
Alibaba Group Holding Ltd
123.80$
+1.4%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.6% | 65.2% | 52.6% | 57.8% | 166.6% | 46.2% | 44.0% | 53.5% | 55.1% | 57.2% | 51.8% | 47.2% | 40.1% | 36.3% | 32.3% | 16.7% | 23.0% | 19.6% | 16.5% | 7.4% | |
| 4.0% | 2.7% | 2.6% | 3.3% | 15.4% | 4.3% | 2.7% | 3.2% | 5.8% | 6.7% | 9.2% | 8.2% | 9.8% | 8.5% | 6.7% | 4.6% | 5.4% | 4.8% | 3.1% | 4.6% | |
| 8.4% | 7.0% | 6.5% | 6.1% | 6.1% | 6.3% | 3.6% | 5.4% | 17.1% | 15.9% | 10.1% | 8.0% | 9.9% | 6.2% | 7.0% | 2.8% | 3.5% | 2.0% | 1.6% | 1.1% | |
| – | – | – | – | – | 0.2% | – | 0.3% | 0.0% | -28.3% | 9.5% | 6.8% | -1.7% | -6.4% | 5.9% | 4.8% | – | – | – | – | |
| 27.6% | 26.6% | 14.3% | 23.9% | 33.7% | 9.4% | 11.7% | -6.1% | 3.5% | 7.8% | 4.7% | 8.3% | 8.6% | 4.3% | 7.0% | -2.1% | 1.6% | -1.5% | -2.4% | -2.2% | |
| 7.1% | 6.5% | 8.9% | 10.6% | 38.5% | 10.7% | 7.1% | 9.2% | 10.1% | 10.9% | 11.3% | 11.2% | 13.2% | 9.1% | 6.0% | 6.2% | 4.0% | 3.5% | 8.7% | 12.4% | |
| -58.2% | -4.7% | -103.3% | -31.5% | -2.2% | -0.6% | 1.6% | -63.8% | -70.0% | -43.8% | -49.9% | -31.2% | -37.8% | -22.6% | -34.0% | -23.3% | -15.6% | -2.8% | -20.7% | -6.6% | |
| 14.4% | 9.1% | – | 22.9% | – | 5.3% | 0.3% | 0.4% | 0.1% | 28.6% | 61.1% | 0.0% | 3.2% | – | 5.4% | 0.0% | 2.6% | 1.9% | 2.9% | 3.3% | |
| – | -5.2% | -2.6% | -1.8% | -7.5% | -2.1% | -114.1% | -0.3% | -0.5% | -19.9% | -8.5% | 0.2% | -2.9% | 18.0% | -0.1% | -7.2% | -8.6% | -9.5% | -8.8% | -0.7% | |
| – | – | – | – | – | – | – | 24.4% | 5.5% | 2.4% | 18.5% | 13.4% | -1.1% | -3.1% | 4.4% | -0.2% | 1.3% | 0.3% | 6.5% | 3.8% | |
| -14.4% | 121.5% | -2.6% | -24.7% | 8.4% | 2.3% | -4.0% | 18.1% | 114.6% | -16.0% | 20.3% | 7.2% | -4.3% | 15.1% | 4.2% | -7.6% | -7.6% | -11.1% | -5.7% | -2.0% | |
| -19.1% | 179.6% | -54.3% | 1.5% | 6.1% | 100.7% | 40.9% | 7.3% | 95.0% | -7.0% | 18.1% | 27.8% | -6.1% | 27.3% | 1.5% | -15.1% | 0.2% | 4.3% | -10.1% | -1.5% | |
| 46.5% | 58.7% | 43.8% | 47.2% | 128.1% | 35.6% | 36.8% | 44.3% | 45.0% | 46.3% | 40.5% | 35.9% | 26.9% | 27.2% | 26.3% | 10.5% | 19.0% | 16.0% | 7.8% | -5.0% |
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.