Alphabet (GOOG) Cash from Operations (2014 - 2026)
Alphabet (GOOG) posted quarterly Cash from Operations of 39069000000.0 for Q2 2026, up 40.8% year-over-year from 27747000000.0 in Q2 2025, and down 14.68% quarter-over-quarter from 45790000000.0 in Q1 2026.
Analysis
Alphabet (GOOG) Cash from Operations (2014 - 2026) Analysis & Trends
Alphabet (GOOG) has reported Cash from Operations for 13 consecutive years, with 39069000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 40.8% year-over-year to 39069000000.0; the TTM figure through Jun 2026 stood at 185675000000.0 (up 38.87% YoY), while the FY2025 annual figure was 164713000000.0, up 31.46% from the prior year.
- Cash from Operations fell to 39069000000.0 in Q2 2026 per GOOG's latest filing, from 45790000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 52402000000.0 in Q4 2025 and bottomed at 18915000000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 31561777777.78 across 5 years, with a median of 28757000000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations retreated 19.9% — and 2024, when it soared 106.78%.
- Alphabet's Cash from Operations stood at 23614000000.0 in 2022, then decreased by 19.9% to 18915000000.0 in 2023, then surged by 106.78% to 39113000000.0 in 2024, then surged by 33.98% to 52402000000.0 in 2025, then decreased by 25.44% to 39069000000.0 in 2026.
- Business Quant data shows GOOG's Cash from Operations at 39069000000.0 in Q2 2026, 45790000000.0 in Q1 2026, and 52402000000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 948.49 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.25 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 261.88 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 422.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 292.89 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 369.84 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | 176.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.07 Bn |
| Jun 30, 2026 | 39.07 Bn |
| 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 |