Discontinued — last reported Q4 '25
Operating Cash Flow
OperatingAlphabet Inc. Operating Cash Flow increased by 8.2% to $52.40B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 34.0%, from $39.11B to $52.40B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 15.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher values indicate a self-sustaining business with strong cash generation; a significant divergence from net income can signal high-quality earnings or potential accounting red flags.
Detailed definition
The total amount of cash generated by a company's core business operations, calculated by adjusting net income for non-c...
Peer comparison
This is the gold standard for comparing the cash-generating power of tech giants like Amazon, Google, and Microsoft.
cf_net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.89B | $25.54B | $24.93B | $25.11B | $19.42B | $23.35B | $23.61B | $23.51B | $28.67B | $30.66B | $18.92B | $28.85B | $26.64B | $30.70B | $39.11B | $36.15B | $27.75B | $48.41B | $52.40B |
| QoQ Change | — | +16.7% | -2.4% | +0.7% | -22.6% | +20.2% | +1.1% | -0.4% | +21.9% | +6.9% | -38.3% | +52.5% | -7.7% | +15.2% | +27.4% | -7.6% | -23.2% | +74.5% | +8.2% |
| YoY Change | — | — | — | — | -11.3% | -8.6% | -5.3% | -6.4% | +47.6% | +31.3% | -19.9% | +22.7% | -7.1% | +0.1% | +106.8% | +25.3% | +4.2% | +57.7% | +34.0% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Alphabet Inc.'s operating cash flow?
- Alphabet Inc. (GOOG) reported operating cash flow of $52.40B in Q4 2025.
- How has Alphabet Inc.'s operating cash flow changed year-over-year?
- Alphabet Inc.'s operating cash flow increased by 34.0% year-over-year, from $39.11B to $52.40B.
- What is the long-term trend for Alphabet Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Alphabet Inc.'s operating cash flow has grown at a 15.8% compound annual growth rate (CAGR), from $91.65B to $164.71B.
- What does operating cash flow mean?
- The actual cash a company brings in from its day-to-day business activities.