Alphabet Inc. GOOGL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $132.17B+32.0% | $100.12B+35.7% | $73.8B+23.0% | $59.97B-21.1% | ||
| —— | —— | —— | —— | ||
| $24.95B+9.5% | $22.79B+1.4% | $22.46B+16.0% | $19.36B+25.9% | ||
| $8.35B+259% | -$5.26B+32.3% | -$7.76B+3.9% | -$8.08B— | ||
| $8.78B+49.0% | $5.89B-24.8% | $7.83B— | —— | ||
| $907M— | —— | $664M— | —— | ||
| $12.94B— | —— | —— | $3.92B-46.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.42B+132% | $1.04B— | —— | $367M-52.8% | ||
| -$3.29B— | —— | —— | $584M+193% | ||
| —— | —— | —— | —— | ||
| $164.71B+31.5% | $125.3B+23.1% | $101.75B+11.2% | $91.5B-0.2% | ||
| $91.45B+74.1% | $52.54B+62.9% | $32.25B+2.4% | $31.49B+27.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$120.29B-164% | -$45.54B-68.3% | -$27.06B-33.3% | -$20.3B+42.9% | ||
| $10.05B+36.5% | $7.36B— | —— | $0— | ||
| $45.71B-26.5% | $62.22B+1.2% | $61.5B+3.7% | $59.3B+17.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$79.73B-10.6% | -$72.09B-3.3% | -$69.76B-13.7% | ||
| —— | —— | -$421M— | —— | ||
| $7.24B— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $10.33B+38.9% | $7.44B— | —— | ||
| $73.27B+0.7% | $72.76B+4.7% | $69.5B+15.8% | $60.01B-10.4% | ||
| $73.27B+0.7% | $72.76B+4.7% | $69.5B+15.8% | $60.01B-10.4% |
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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.
