Connect your AI

Alphabet Inc. GOOGL Investing Cash Flow

Investing Cash Flow at other companies

International Business MachinesIBM

-$10.49B+19.2%

AppleAAPL

-$6.17B-311%

MicrosoftMSFT

-$27.41B-116%

AmazonAMZN

-$64.21B-115%

NetflixNFLX

-$781.87M-261%

Akamai TechnologiesAKAM

-$319.49M-136%

Other financials

Income statement

Revenue$109.90B+21.8%

Gross profit$68.6B+27.4%

Operating income$39.7B+29.7%

Net income$62.6B+81.2%

EPS (diluted)$5.11+81.9%

Balance sheet

Cash & equivalents$38.1B+63.6%

Total debt$97.9B+456%

Total equity$478.75B+38.7%

Total assets$703.92B+48.1%

Cash flow

Operating cash flow$45.8B+26.7%

CapEx$35.7B+107%

Free cash flow$10.1B-46.6%

Valuation

Market cap$4.08T+101%

Enterprise value$4.14T+102%

P/E25.5×+7.9×

P/S9.7×+4.2×

Profitability

Gross margin60.4%+1.8pp

Operating margin32.7%0.0pp

Net margin37.9%+7.1pp

FCF margin15.2%-5.6pp

Returns & leverage

Return on equity38.9%+4.1pp

Debt / equity0.2×+0.2×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by Alphabet Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Alphabet Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alphabet Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Alphabet Inc.'s investing cash flow?: Alphabet Inc. (GOOGL) reported investing cash flow of -$63.39B in Q1 2026.
How has Alphabet Inc.'s investing cash flow changed year-over-year?: Alphabet Inc.'s investing cash flow decreased by 291.4% year-over-year, from -$16.19B to -$63.39B.
What is the long-term trend for Alphabet Inc.'s investing cash flow?: Over 4 years (2021 to 2025), Alphabet Inc.'s investing cash flow has grown at a 35.7% compound annual growth rate (CAGR), from -$35.52B to -$120.29B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.