Alphabet Inc. GOOGL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $160.21B+44.3% | $132.17B+32.0% | $124.25B+31.8% | $115.57B+31.8% | $111B+34.7% | ||
| —— | —— | —— | —— | —— | ||
| $26.19B+13.7% | $24.95B+9.5% | $23.69B+4.7% | $23.17B+2.8% | $23.04B+2.7% | ||
| $16.42B+340% | $8.35B+259% | $5.68B+204% | -$4.12B+34.0% | -$6.83B-24.4% | ||
| $10.78B+45.3% | $8.78B+49.0% | $8.15B+4.0% | $7.2B-22.0% | $7.42B-18.6% | ||
| $1.55B— | $907M— | -$370M— | —— | —— | ||
| $11.87B— | $12.94B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.43B+44.0% | $2.42B+132% | $1.5B— | $1.46B— | $1.68B— | ||
| -$2.39B— | -$3.29B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $174.35B+31.5% | $164.71B+31.5% | $151.42B+44.1% | $133.71B+27.3% | $132.6B+23.8% | ||
| $109.92B+90.4% | $91.45B+74.1% | $77.87B+58.0% | $66.98B+51.3% | $57.72B+52.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$167.49B-215% | -$120.29B-164% | -$84.7B-138% | -$74.93B-204% | -$53.17B-62.7% | ||
| $10.16B+3.7% | $10.05B+36.5% | $9.96B+102% | $9.87B+300% | $9.8B— | ||
| $30.64B-50.3% | $45.71B-26.5% | $55.76B-11.3% | $59.55B-6.0% | $61.59B-1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$63.45B+20.7% | -$65.16B+16.8% | -$80.22B-6.6% | ||
| —— | —— | —— | —— | —— | ||
| $14.8B— | $7.24B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $19.13B+135% | ||
| $64.43B-14.0% | $73.27B+0.7% | $73.55B+31.8% | $66.73B+9.8% | $74.88B+8.3% | ||
| $64.43B-14.0% | $73.27B+0.7% | $73.55B+31.8% | $66.73B+9.8% | $74.88B+8.3% |
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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.
