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% | ||
| $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— | —— | —— | —— | ||
| $64.43B-14.0% | $73.27B+0.7% | $73.55B+31.8% | $66.73B+9.8% | $74.88B+8.3% |
Chart any of these lines over time, or line them up against competitors.
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.
