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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,206.86 Bn | 3,777.82 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,538.10 Bn | 1,447.84 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.19 Bn | 284.70 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 102.90 Bn | 92.66 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.48 Bn | 27.70 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Tencent Music Entertainment | 26.96 Bn | 24.26 Bn | 514.00 Mn | 338.00 Mn |
Historic Data
Download 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 |