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 Reddit 33.56 Bn 30.79 Bn 511.94 Mn 312.25 Mn
6 Pinterest 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
DateValue
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