Alphabet Inc. GOOGL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $160.21B+21.2% | $132.17B+6.4% | $124.25B+7.5% | $115.57B+4.1% | $111B+10.9% | ||
| —— | —— | —— | —— | —— | ||
| $26.19B+4.9% | $24.95B+5.3% | $23.69B+2.3% | $23.17B+0.6% | $23.04B+1.1% | ||
| $174.35B+5.9% | $164.71B+8.8% | $151.42B+13.2% | $133.71B+0.8% | $132.6B+5.8% | ||
| $109.92B+20.2% | $91.45B+17.4% | $77.87B+16.3% | $66.98B+16.0% | $57.72B+9.9% | ||
| -$167.49B-39.2% | -$120.29B-42.0% | -$84.7B-13.0% | -$74.93B-40.9% | -$53.17B-16.8% | ||
| $10.16B+1.1% | $10.05B+0.9% | $9.96B+0.8% | $9.87B+0.8% | $9.8B+33.1% | ||
| $30.64B-33.0% | $45.71B-18.0% | $55.76B-6.4% | $59.55B-3.3% | $61.59B-1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$63.45B+2.6% | -$65.16B+18.8% | -$80.22B-0.6% | ||
| $14.8B+104% | $7.24B— | —— | —— | —— | ||
| $64.43B-12.1% | $73.27B-0.4% | $73.55B+10.2% | $66.73B-10.9% | $74.88B+2.9% |
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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.
