Alibaba Group Holding Limited Operating Cash Flow
Alibaba Group Holding Limited (BABA) reported Operating Cash Flow of CNY 76.21 billion for the 12-month period ending 2026-03-31, per its 20-F filed 2026-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-20
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|
| 2026-03-31 | 76.21B CNY 20-F · filed 2026-05-20 | ||
| 2025-03-31 | 163.51B CNY 20-F · filed 2026-05-20 | ||
| 2024-03-31 | 182.59B CNY 20-F · filed 2026-05-20 | ||
| 2023-03-31 | 199.75B CNY 20-F · filed 2025-06-26 | ||
| 2022-03-31 | 142.76B CNY 20-F · filed 2024-05-23 | ||
| 2021-03-31 | 231.79B CNY 20-F · filed 2023-07-21 | ||
| 2020-09-30 | 104.39B CNY 6-K · filed 2021-02-02 | ||
| 2020-03-31 | 180.61B CNY 20-F · filed 2022-07-26 | ||
| 2019-09-30 | 81.94B CNY 6-K · filed 2021-02-02 | ||
| 2019-03-31 | 150.97B CNY 20-F · filed 2021-07-27 | ||
| 2018-03-31 | 125.81B CNY 6-K · filed 2021-02-02 | 125.17B CNY 20-F · filed 2018-07-27 | |
| 2017-03-31 | 82.85B CNY 6-K · filed 2019-11-13 | 80.33B CNY 6-K · filed 2017-11-24 | |
| 2016-03-31 | 56.84B CNY 20-F · filed 2018-07-27 | ||
| 2015-03-31 | 41.22B CNY 6-K · filed 2017-11-24 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2026-03-31 | $11.05B 20-F · filed 2026-05-20 | |
| 2025-03-31 | $22.53B 20-F · filed 2025-06-26 | |
| 2024-03-31 | $25.29B 20-F · filed 2024-05-23 | |
| 2023-03-31 | $29.09B 20-F · filed 2023-07-21 | |
| 2022-03-31 | $22.52B 20-F · filed 2022-07-26 | |
| 2021-03-31 | $35.38B 20-F · filed 2021-07-27 | |
| 2020-09-30 | $15.38B 6-K · filed 2021-02-02 | |
| 2020-03-31 | $25.51B 6-K · filed 2021-02-02 | |
| 2019-03-31 | $22.50B 6-K · filed 2019-11-13 | |
| 2018-03-31 | $19.95B 20-F · filed 2018-07-27 | |
| 2017-03-31 | $11.67B 6-K · filed 2017-11-24 |