Alphabet Inc. GOOGL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $112.19B+298% | $62.58B+81.2% | $34.46B+29.8% | $34.98B+33.0% | $28.2B+19.4% | ||
| $7.1B+42.1% | $6.48B+44.5% | —— | —— | $5B— | ||
| $7.96B+32.7% | $6.75B+22.4% | $7.07B+21.7% | $6.37B+8.9% | $6B+2.3% | ||
| $39.07B+40.8% | $45.79B+26.7% | $52.4B+34.0% | $48.41B+57.7% | $27.75B+4.2% | ||
| $44.92B+100% | $35.67B+107% | $27.85B+95.1% | $23.95B+83.4% | $22.45B+70.2% | ||
| -$82.43B-236% | -$63.39B-291% | -$51.78B-220% | -$27.78B-54.2% | -$24.54B-783% | ||
| $2.69B+5.7% | $2.54B+4.4% | $2.54B+3.8% | $2.54B+3.3% | $2.54B+3.1% | ||
| $0-100% | $0-100% | $5.5B-64.6% | $11.9B-22.2% | $13.24B-15.6% | ||
| $24.85B-7.4% | $31.38B+592% | —— | —— | $26.85B— | ||
| $3.78B-72.8% | $1.48B-67.3% | —— | —— | $13.88B— | ||
| $61.24B+1,150% | $25.08B+224% | —— | -$18.38B+8.5% | -$5.83B+72.1% | ||
| $17.85B+901% | $7.36B+3,741% | $7.62B— | $2.05B+128% | -$2.23B-182% |
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Compare these in charts →Questions, answered.
- How much cash does Alphabet Inc. generate?
- Alphabet Inc. (GOOGL) generated $185.68B in operating cash flow over the trailing twelve months.
- What is Alphabet Inc.'s free cash flow?
- After $132.40B of capital expenditures, Alphabet Inc.'s free cash flow was $53.3B over the trailing twelve months, down 20.2% 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.
