Cash Flow - Alphabet Inc. (GOOGL)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 164,713.00 | 125,299.00 | 101,746.00 | 91,495.00 | 91,652.00 | 65,124.00 | 54,520.00 | 47,971.00 | 37,091.00 | 36,036.00 | 26,024.00 | 22,376.00 | 18,659.00 | 16,619.00 | 14,565.00 | 11,081.00 | 9,316.20 | 7,852.86 | 5,775.41 | 3,580.51 |
| Cash flow from investing | -120,291.00 | -45,536.00 | -27,063.00 | -20,298.00 | -35,523.00 | -32,773.00 | -29,491.00 | -28,504.00 | -31,401.00 | -31,165.00 | -23,711.00 | -21,055.00 | -13,679.00 | -13,056.00 | -19,041.00 | -10,680.00 | -8,019.21 | -5,319.42 | -3,681.59 | -6,899.15 |
| Cash flow from financing | -37,388.00 | -79,733.00 | -72,093.00 | -69,757.00 | -61,362.00 | -24,408.00 | -23,209.00 | -13,179.00 | -8,298.00 | -8,332.00 | -3,677.00 | -1,439.00 | -857.00 | 1,229.00 | 807.00 | 3,050.00 | 233.41 | 87.57 | 403.07 | 2,966.40 |
| Change in cash | 7,034.00 | 30.00 | 2,590.00 | 1,440.00 | -5,233.00 | 7,943.00 | 1,820.00 | 5,986.00 | -2,203.00 | -3,631.00 | -1,798.00 | -118.00 | 4,123.00 | 4,792.00 | -3,669.00 | 3,451.00 | 1,530.41 | 2,621.00 | 2,496.89 | -352.24 |
| Change in exchange rate | -302.00 | 405.00 | -170.00 | -434.00 | ||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Alphabet Inc. (GOOGL)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 45,790.00 | 52,402.00 | 48,414.00 | 27,747.00 | 36,150.00 | 39,113.00 | 30,698.00 | 26,640.00 | 28,848.00 | 18,915.00 | 30,656.00 | 28,666.00 | 23,509.00 | 23,614.00 | 23,353.00 | 19,422.00 | 25,106.00 | 24,934.00 | 25,539.00 | 21,890.00 | 19,289.00 | 22,677.00 | 17,003.00 | 13,993.00 | 11,451.00 | 14,427.00 | 15,466.00 | 12,627.00 | 12,000.00 | 12,987.00 | 13,210.00 | 10,132.00 | 11,642.00 | 10,268.00 | 9,872.00 | 7,403.00 | 9,548.00 | 9,413.00 | 9,845.00 | 9,120.00 | 7,658.00 | 6,415.00 | 6,007.00 | 6,985.00 | 6,617.00 | 6,364.00 | 5,994.00 | 5,627.00 | 4,391.00 | 5,238.00 | 5,083.00 | 4,705.00 | 3,633.00 | 4,669.00 | 4,004.00 | 4,252.00 | 3,694.00 | 3,924.00 | 3,950.00 | 3,519.00 | 3,172.00 | 3,526.00 | 2,886.00 | 2,085.00 | 2,584.00 | 2,731.53 | 2,725.98 | 1,609.17 | 2,249.51 | 2,122.30 | 2,184.96 | 1,766.15 | 1,779.45 | 1,693.25 | 1,632.64 | 1,229.93 | 1,219.59 | 910.79 | 1,004.32 | 840.59 | 824.80 |
| Cash flow from investing | -63,389.00 | -51,776.00 | -27,777.00 | -24,544.00 | -16,194.00 | -16,180.00 | -18,011.00 | -2,781.00 | -8,564.00 | -6,167.00 | -7,150.00 | -10,800.00 | -2,946.00 | -6,227.00 | -833.00 | -4,187.00 | -9,051.00 | -11,016.00 | -10,050.00 | -9,074.00 | -5,383.00 | -7,281.00 | -15,197.00 | -8,448.00 | -1,847.00 | -4,703.00 | -8,945.00 | -10,455.00 | -5,388.00 | -6,876.00 | -10,408.00 | -3,374.00 | -7,846.00 | -6,974.00 | -14,404.00 | -7,172.00 | -2,851.00 | -4,702.00 | -13,045.00 | -7,173.00 | -6,245.00 | -5,487.00 | -5,817.00 | -5,103.00 | -7,304.00 | -3,241.00 | -9,327.00 | -1,180.00 | -7,307.00 | -1,617.00 | -5,818.00 | -3,803.00 | -2,441.00 | -5,514.00 | -3,307.00 | -12,386.00 | 8,151.00 | -4,559.00 | -3,447.00 | -6,614.00 | -4,421.00 | -2,849.00 | -4,546.00 | 139.00 | -3,424.00 | -4,773.24 | -2,609.99 | -217.14 | -418.83 | -1,816.84 | -1,136.96 | -958.63 | -1,406.99 | -875.43 | -1,089.69 | -939.34 | -777.13 | -828.54 | -2,114.36 | -2,067.64 | -1,888.62 |
| Cash flow from financing | 25,077.00 | 7,028.00 | -18,383.00 | -5,832.00 | -20,201.00 | -19,036.00 | -20,094.00 | -20,889.00 | -19,714.00 | -19,308.00 | -18,382.00 | -17,835.00 | -16,568.00 | -17,629.00 | -18,097.00 | -17,817.00 | -16,214.00 | -16,511.00 | -15,254.00 | -15,991.00 | -13,606.00 | -9,270.00 | 546.00 | -7,498.00 | -8,186.00 | -7,326.00 | -6,954.00 | -4,746.00 | -4,183.00 | -2,746.00 | -3,478.00 | -4,937.00 | -2,018.00 | -3,178.00 | -706.00 | -2,740.00 | -1,674.00 | -892.00 | -1,089.00 | -3,440.00 | -2,911.00 | -2,365.00 | -471.00 | -450.00 | -391.00 | -344.00 | -455.00 | -1,462.00 | 822.00 | 32.00 | -267.00 | -105.00 | -517.00 | -692.00 | 52.00 | 639.00 | 1,230.00 | 40.00 | -80.00 | 958.00 | -111.00 | 1,752.00 | 2,067.00 | -646.00 | -123.00 | 158.56 | 28.50 | 51.25 | -4.89 | 11.05 | 4.29 | 43.58 | 28.66 | 145.42 | 49.01 | 120.13 | 88.51 | 418.03 | 129.42 | 2,299.06 | 119.90 |
| Change in cash | 7,478.00 | 7,654.00 | 2,254.00 | -2,629.00 | -245.00 | 3,897.00 | -7,407.00 | 2,970.00 | 570.00 | -6,560.00 | 5,124.00 | 31.00 | 3,995.00 | -242.00 | 4,423.00 | -2,582.00 | -159.00 | -2,593.00 | 235.00 | -3,175.00 | 300.00 | 6,126.00 | 2,352.00 | -1,953.00 | 1,418.00 | 2,398.00 | -433.00 | -2,574.00 | 2,447.00 | 3,258.00 | -705.00 | 1,490.00 | 1,943.00 | 134.00 | -5,130.00 | -2,421.00 | 5,214.00 | 3,512.00 | -4,221.00 | -1,484.00 | -1,438.00 | -1,437.00 | -281.00 | 1,432.00 | -1,078.00 | 2,779.00 | -3,788.00 | 2,985.00 | -2,094.00 | 3,653.00 | -1,002.00 | 797.00 | 675.00 | -1,537.00 | 749.00 | -7,495.00 | 13,075.00 | -595.00 | 423.00 | -2,137.00 | -1,360.00 | 2,429.00 | 407.00 | 1,578.00 | -963.00 | -1,883.15 | 144.49 | 1,443.28 | 1,825.79 | 316.51 | 1,052.29 | 851.10 | 401.11 | 963.23 | 591.97 | 410.71 | 530.97 | 500.28 | -980.61 | 1,072.00 | -943.92 |
| Change in exchange rate | 18.00 | -107.00 | -29.00 | -331.00 | 165.00 | 18.00 | 108.00 | 88.00 | 191.00 | -307.00 | 68.00 | 9.00 | 60.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||