Alphabet Inc. GOOG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.58B+81.2% | $34.46B+29.8% | $34.98B+33.0% | $28.2B+19.4% | $34.54B+46.0% | ||
| $6.48B+44.5% | —— | —— | —— | $4.49B— | ||
| $6.75B+22.4% | $7.07B+21.7% | $6.37B+8.9% | $6B+2.3% | $5.52B+4.8% | ||
| $45.79B+26.7% | $52.4B+34.0% | $48.41B+57.7% | $27.75B+4.2% | $36.15B+25.3% | ||
| $35.67B+107% | $27.85B+95.1% | $23.95B+83.4% | $22.45B+70.2% | $17.2B+43.2% | ||
| -$63.39B-291% | -$51.78B-220% | -$27.78B-54.2% | -$24.54B-783% | -$16.19B-89.1% | ||
| $2.54B+4.4% | $2.54B+3.8% | $2.54B+3.3% | $2.54B+3.1% | $2.43B— | ||
| $0-100% | $5.5B-64.6% | $11.5B-24.8% | $13.64B-13.0% | $15.07B-4.0% | ||
| $31.38B+592% | —— | —— | —— | $4.53B— | ||
| $1.48B-67.3% | —— | —— | —— | $4.52B— | ||
| $25.08B+224% | —— | -$18.38B+8.5% | -$5.83B+72.1% | -$20.2B-2.5% | ||
| $7.36B+3,741% | $7.62B— | $2.05B+128% | -$2.23B-182% | -$202M-145% | ||
| $10.12B-46.6% | $24.55B-1.2% | $24.46B+38.7% | $5.3B-60.6% | $18.95B+12.6% |
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Compare these in charts →Questions, answered.
- How much cash does Alphabet Inc. generate?
- Alphabet Inc. (GOOG) generated $174.35B in operating cash flow over the trailing twelve months.
- What is Alphabet Inc.'s free cash flow?
- After $109.92B of capital expenditures, Alphabet Inc.'s free cash flow was $64.4B over the trailing twelve months, down 14.0% year over year.
- Where does Alphabet Inc.'s cash flow data come from?
- Every line is extracted from Alphabet Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
