The table below shows Alibaba Group Holding Limited's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$11.05B
$22.53B
$25.29B
$29.09B
$22.52B
$35.38B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$9.76B
-$25.55B
-$3.02B
-$19.73B
-$31.33B
-$37.27B
Dividends paid
$4.89B
$4.01B
$2.48B
-
$0.00
-
BABA operating cash flow (10-K history)
Alibaba Group Holding Limited reported operating cash flow of $11.05B for fiscal year 2026. That is down 51.0% from $22.53B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $11.67B (FY 2017) to $11.05B. Figures come from the company's audited annual reports as filed with the SEC.
