Alphabet Inc. GOOGL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.58B+81.6% | $34.46B-1.5% | $34.98B+24.1% | $28.2B-18.4% | $34.54B+30.2% | ||
| $6.48B— | —— | —— | —— | $4.49B— | ||
| $6.75B-4.5% | $7.07B+11.0% | $6.37B+6.2% | $6B+8.7% | $5.52B-5.1% | ||
| $45.79B-12.6% | $52.4B+8.2% | $48.41B+74.5% | $27.75B-23.2% | $36.15B-7.6% | ||
| $35.67B+28.1% | $27.85B+16.3% | $23.95B+6.7% | $22.45B+30.5% | $17.2B+20.5% | ||
| -$63.39B-22.4% | -$51.78B-86.4% | -$27.78B-13.2% | -$24.54B-51.6% | -$16.19B-0.1% | ||
| $2.54B+0.2% | $2.54B0.0% | $2.54B-0.3% | $2.54B+4.5% | $2.43B-0.3% | ||
| $0-100% | $5.5B-52.2% | $11.5B-15.6% | $13.64B-9.5% | $15.07B-3.1% | ||
| $31.38B— | —— | —— | —— | $4.53B— | ||
| $1.48B— | —— | —— | —— | $4.52B— | ||
| $25.08B— | —— | -$18.38B-215% | -$5.83B+71.1% | -$20.2B-6.1% | ||
| $7.36B-3.5% | $7.62B+271% | $2.05B+192% | -$2.23B-1,003% | -$202M— | ||
| $10.12B-58.8% | $24.55B+0.4% | $24.46B+361% | $5.3B-72.0% | $18.95B-23.7% |
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Compare these in charts →Questions, answered.
- How much cash does Alphabet Inc. generate?
- Alphabet Inc. (GOOGL) 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.
