Alibaba Group Holding (Alibaba Group Holding) Operating Cash Flow per Share : $10.40 (TTM As of Dec. 2023)

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What is Alibaba Group Holding Operating Cash Flow per Share?

Alibaba Group Holding's operating cash flow per share for the three months ended in Dec. 2023 was $3.57. Alibaba Group Holding's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alibaba Group Holding was 18.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 26.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Alibaba Group Holding's Operating Cash Flow per Share or its related term are showing as below:

BABA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -1.2 Med: 36 Max: 199.8
Current: 4.4

During the past 13 years, Alibaba Group Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 199.80% per year. The lowest was -1.20% per year. And the median was 36.00% per year.

BABA's 3-Year OCF Growth Rate is ranked better than
51.87% of 827 companies
in the Retail - Cyclical industry
Industry Median: 2.7 vs BABA: 4.40

Alibaba Group Holding Operating Cash Flow per Share Historical Data

The historical data trend for Alibaba Group Holding's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alibaba Group Holding Operating Cash Flow per Share Chart

Alibaba Group Holding Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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8.57

9.64

12.96

8.26

10.98

Alibaba Group Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															4.79	1.75	2.46	2.63	3.57

Competitive Comparison of Alibaba Group Holding's Operating Cash Flow per Share

For the Internet Retail subindustry, Alibaba Group Holding's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alibaba Group Holding's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alibaba Group Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alibaba Group Holding's Price-to-Operating-Cash-Flow falls into.

Alibaba Group Holding Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Alibaba Group Holding's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	28987.795	/	2639.250
	=	10.98

Alibaba Group Holding's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	9063.612	/	2540.125
	=	3.57

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.40

Alibaba Group Holding Operating Cash Flow per Share Related Terms

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Alibaba Group Holding (Alibaba Group Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alibaba Group Holding Ltd (NYSE:BABA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

BABAF:USA BABA:Mexico 09988:Hong Kong 0HCI:UK AHLAd:UK 2RR:Germany 2RR:Germany 2RR:Germany AHLA:Germany AHLA:Germany AHLA:Germany AHLA:Germany BABA34:Brazil AHLA:Austria BABA:Argentina

Address

1 Matheson Street, Causeway Bay, 26th Floor, Tower One, Times Square, Hong Kong, HKG

Website

https://www.alibabagroup.com

Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume (CNY 8.3 trillion for the fiscal year ended March 2022). It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). Alibaba's China commerce retail division accounted for 67% of revenue in the year ended March 2022. Additional revenue sources include China commerce wholesale (2%), international commerce retail/wholesale (5%/2%), local consumer services (5%), cloud computing (9%), digital media and entertainment platforms (4%), Cainiao logistics services (5%), and innovation initiatives/other (1%).