Alibaba (BABA)
NYSE:BABA
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Alibaba (BABA) Cash flow

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Alibaba Cash Flow

BABA's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, BABA's free cash flow was decreased by $120.86B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 121.24B$ 182.59B$ 29.09B$ 142.76B$ 231.79B$ 180.61B
Investing Cash Flow
$ -100.55B$ -21.82B$ -19.73B$ -198.59B$ -244.19B$ -108.07B
Financing Cash Flow
$ -44.83B$ -108.24B$ -9.55B$ -64.45B$ 30.08B$ 70.85B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 451.36B$ 286.42B$ 33.42B$ 227.35B$ 356.47B$ 345.98B
Income Tax Paid Supplemental Data
--$ 26.48B$ 31.73B--
Interest Paid Supplemental Data
--$ 5.64B$ 4.89B--
Issuance Of Capital Stock
-$ 843.00M$ 2.00M$ 109.00M--
Issuance Of Debt
-$ -18.11B$ 1.65B$ -7.29B--
Repayment Of Debt
-$ -18.11B$ -1.67B$ -16.71B--
Free Cash Flow
$ 121.24B$ 150.04B$ 29.18B$ 142.74B$ 231.79B$ 180.61B
Domestic Sales
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Foreign Sales
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Currency in USD

Alibaba Cash Flow

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