According to Wallstreetcn, Alibaba reported net cash from operating activities of RMB 22.945 billion ($3.382 billion) for the quarter ended June 30, 2026, up 11% from RMB 20.672 billion a year earlier. Free cash flow, a non-GAAP liquidity measure, was an outflow of RMB 44.670 billion ($6.584 billion), compared with an outflow of RMB 18.815 billion in the same period of 2025, mainly due to increased cloud infrastructure spending. As of June 30, 2026, cash and other liquid investments totaled RMB 474.505 billion ($69.933 billion).
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Alibaba Reports Q2 Operating Cash Flow of RMB 22.945 Billion, Free Cash Flow Outflow Widens
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