Alphabet (GOOG) Cash from Operations (2014 - 2026)
Alphabet (GOOG) reported Cash from Operations of 45790000000.0 for Q1 2026, up 26.67% year-over-year from 36150000000.0 in Q1 2025, and down 12.62% quarter-over-quarter from 52402000000.0 in Q4 2025.
Alphabet (GOOG) Cash from Operations (2014 - 2026) Analysis & Trends
Alphabet (GOOG) has 13 years of Cash from Operations data on file, last reported at 45790000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 45790000000.0, up 26.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 174353000000.0 (up 31.49% YoY), and the FY2025 annual result was 164713000000.0, up 31.46% from the prior year.
- Cash from Operations fell to 45790000000.0 in Q1 2026 per GOOG's latest filing, from 52402000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 52402000000.0 in Q4 2025 and troughed at 18915000000.0 in Q4 2023.
- A 5-year average of 31120176470.59 and a median of 28666000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations retreated 19.9% in 2023, then soared 106.78% in 2024.
- A 5-year view of Cash from Operations shows it stood at 23614000000.0 in 2022, then retreated by 19.9% to 18915000000.0 in 2023, then jumped by 106.78% to 39113000000.0 in 2024, then jumped by 33.98% to 52402000000.0 in 2025, then declined by 12.62% to 45790000000.0 in 2026.
- Business Quant data shows GOOG's Cash from Operations at 45790000000.0 in Q1 2026, 52402000000.0 in Q4 2025, and 48414000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | 2.26 Bn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 45.79 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | 32.23 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | 978.74 Mn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | 194.36 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 326.78 Mn |
| 10 | Zillow | 7.56 Bn | 6.78 Bn | 519.00 Mn | 200.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.79 Bn |
| Mar 31, 2026 | 45.79 Bn |
| Dec 31, 2025 | 52.40 Bn |
| Dec 31, 2025 | 52.40 Bn |
| Sep 30, 2025 | 48.41 Bn |
| Sep 30, 2025 | 48.41 Bn |
| Jun 30, 2025 | 27.75 Bn |
| Jun 30, 2025 | 27.75 Bn |
| Mar 31, 2025 | 36.15 Bn |
| Mar 31, 2025 | 36.15 Bn |
| Dec 31, 2024 | 39.11 Bn |
| Dec 31, 2024 | 39.11 Bn |
| Sep 30, 2024 | 30.70 Bn |
| Sep 30, 2024 | 30.70 Bn |
| Jun 30, 2024 | 26.64 Bn |
| Jun 30, 2024 | 26.64 Bn |
| Mar 31, 2024 | 28.85 Bn |
| Mar 31, 2024 | 28.85 Bn |
| Dec 31, 2023 | 18.92 Bn |
| Dec 31, 2023 | 18.92 Bn |