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Alphabet Inc. GOOGL Operating Cash Flow

Operating Cash Flow at other companies

International Business MachinesIBM

$5.17B+18.3%

AppleAAPL

$28.7B+19.8%

MicrosoftMSFT

$46.68B+26.0%

AmazonAMZN

$26.03B+53.0%

NetflixNFLX

$5.29B+89.7%

Akamai TechnologiesAKAM

$312.51M+24.4%

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

CapEx$35.7B+107%

Free cash flow$10.1B-46.6%

Valuation

Market cap$4.18T+105%

Enterprise value$4.24T+109%

P/E26.1×+7.7×

P/S9.9×+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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Alphabet Inc.'s operating cash flow?: Alphabet Inc. (GOOGL) reported operating cash flow of $45.79B in Q1 2026.
How has Alphabet Inc.'s operating cash flow changed year-over-year?: Alphabet Inc.'s operating cash flow increased by 26.7% year-over-year, from $36.15B to $45.79B.
What is the long-term trend for Alphabet Inc.'s operating cash flow?: Over 4 years (2021 to 2025), Alphabet Inc.'s operating cash flow has grown at a 15.8% compound annual growth rate (CAGR), from $91.65B to $164.71B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.