Operating
Alphabet Inc.·Cash Flow Statement·22 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $23.6B | $26.3B | $26.5B | $34.5B | $28.2B | $35.0B | $34.5B | $62.6B |
| Net cash from operating activities | $26.6B | $30.7B | $39.1B | $36.2B | $27.7B | $48.4B | $52.4B | $45.8B |
| Net gains (losses) on investments | — | — | — | $10.0B | — | — | — | $36.8B |
| Change in income taxes payable/receivable | -$3.9B | -$1.9B | — | $7.2B | -$9.6B | -$858.0M | $0.0 | $8.1B |
| Deferred income taxes | -$3.2B | -$1.1B | -$1.4B | -$1.2B | -$444.0M | $8.7B | $1.2B | $6.9B |
| Stock-based compensation | $5.9B | $5.8B | $5.8B | $5.5B | $6.0B | $6.4B | $7.1B | $6.8B |
| Depreciation and amortization | — | — | — | $4.5B | — | — | — | $6.5B |
| Change in accrued liabilities | -$122.0M | -$1.2B | — | -$4.9B | $3.4B | $7.8B | $6.7B | -$6.0B |
| Change in other assets | — | — | — | $1.3B | — | — | — | $3.4B |
| Other non-cash income (expense) | -$851.0M | -$1.4B | -$827.0M | -$481.0M | -$560.0M | $0.0 | -$1.3B | -$1.3B |
| Other non-cash income (expense) | -$851.0M | -$1.4B | -$827.0M | -$481.0M | -$560.0M | $0.0 | -$1.3B | -$1.3B |
| Other working capital changes | — | — | — | -$481.0M | — | — | — | -$1.3B |
| Other Non-Cash Income (Expense) | -$851.0M | -$1.4B | -$827.0M | -$481.0M | -$560.0M | $0.0 | -$1.3B | -$1.3B |
| Other Non-cash Income (Expense) | -$851.0M | -$1.4B | -$827.0M | -$481.0M | -$560.0M | $0.0 | -$1.3B | -$1.3B |
| Other Non-cash Income (Expense) | -$851.0M | -$1.4B | -$827.0M | -$481.0M | -$560.0M | $0.0 | -$1.3B | -$1.3B |
| Other non-cash income (expense) | -$851.0M | -$1.4B | -$827.0M | -$481.0M | -$560.0M | $0.0 | -$1.3B | -$1.3B |
| Other Non-cash Income and Expense | -$851.0M | -$1.4B | -$827.0M | -$481.0M | -$560.0M | $0.0 | -$1.3B | -$1.3B |
| Other Non-Cash Adjustments | -$851.0M | -$1.4B | -$827.0M | -$481.0M | -$560.0M | $0.0 | -$1.3B | -$1.3B |
| Other Non-Cash Income and Expense | -$851.0M | -$1.4B | -$827.0M | -$481.0M | -$560.0M | $0.0 | -$1.3B | -$1.3B |
| Change in deferred revenue | $361.0M | $640.0M | $183.0M | $500.0M | $136.0M | $681.0M | $1.1B | $505.0M |
| Change in accounts receivable | $3.1B | $1.4B | $4.6B | -$1.6B | $2.8B | $2.4B | $5.2B | $363.0M |
| Change in accounts payable | — | — | $401.0M | -$880.0M | $553.0M | -$444.0M | $1.7B | -$240.0M |