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% on a QoQ basis from 52402000000.0 in Q4 2025.
Alphabet (GOOG) has 13 years of Cash from Operations data on file, last reported at 45790000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 26.67% year-over-year to 45790000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 174353000000.0 (up 31.49% YoY) and the FY2025 annual result came in at 164713000000.0, up 31.46% from the prior year.
- Cash from Operations retreated to 45790000000.0 in Q1 2026 per GOOG's latest filing, from 52402000000.0 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.
- The 5-year median for Cash from Operations is 28666000000.0 (2023), against an average of 31120176470.59.
- The widest annual swing landed in 2023, when Cash from Operations declined 19.9%; it then jumped 106.78% in 2024.
- Tracing GOOG's Cash from Operations over 5 years: stood at 23614000000.0 in 2022, then declined 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 slipped by 12.62% to 45790000000.0 in 2026.
- Per Business Quant, the three latest GOOG Cash from Operations figures stand at 45790000000.0 (Q1 2026), 52402000000.0 (Q4 2025), and 48414000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 45.79 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 32.23 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 978.74 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 312.25 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 2.26 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 194.36 Mn |
| 10 | Zillow | 8.25 Bn | 7.47 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 |
| Sep 30, 2023 | 30.66 Bn |
| Sep 30, 2023 | 30.66 Bn |
| Jun 30, 2023 | 28.67 Bn |
| Jun 30, 2023 | 28.67 Bn |
| Mar 31, 2023 | 23.51 Bn |
| Mar 31, 2023 | 23.51 Bn |
| Dec 31, 2022 | 23.61 Bn |
| Dec 31, 2022 | 23.61 Bn |
| Sep 30, 2022 | 23.35 Bn |
| Sep 30, 2022 | 23.35 Bn |
| Jun 30, 2022 | 19.42 Bn |
| Jun 30, 2022 | 19.42 Bn |
| Mar 31, 2022 | 25.11 Bn |
| Mar 31, 2022 | 25.11 Bn |
| Dec 31, 2021 | 24.93 Bn |
| Dec 31, 2021 | 24.93 Bn |
| Sep 30, 2021 | 25.54 Bn |
| Sep 30, 2021 | 25.54 Bn |
| Jun 30, 2021 | 21.89 Bn |
| Jun 30, 2021 | 21.89 Bn |
| Mar 31, 2021 | 19.29 Bn |
| Mar 31, 2021 | 19.29 Bn |
| Dec 31, 2020 | 22.68 Bn |
| Dec 31, 2020 | 22.68 Bn |
| Sep 30, 2020 | 17.00 Bn |
| Sep 30, 2020 | 17.00 Bn |
| Jun 30, 2020 | 13.99 Bn |
| Jun 30, 2020 | 13.99 Bn |
| Mar 31, 2020 | 11.45 Bn |
| Mar 31, 2020 | 11.45 Bn |
| Dec 31, 2019 | 14.43 Bn |
| Dec 31, 2019 | 14.43 Bn |
| Sep 30, 2019 | 15.47 Bn |
| Sep 30, 2019 | 15.47 Bn |
| Jun 30, 2019 | 12.63 Bn |
| Jun 30, 2019 | 12.63 Bn |
| Mar 31, 2019 | 12.00 Bn |
| Mar 31, 2019 | 12.00 Bn |
| Dec 31, 2018 | 12.99 Bn |
| Dec 31, 2018 | 12.99 Bn |
| Sep 30, 2018 | 13.21 Bn |
| Sep 30, 2018 | 13.21 Bn |
| Jun 30, 2018 | 10.13 Bn |
| Jun 30, 2018 | 10.13 Bn |
| Mar 31, 2018 | 11.64 Bn |
| Mar 31, 2018 | 11.64 Bn |
| Dec 31, 2017 | 10.27 Bn |
| Dec 31, 2017 | 10.27 Bn |
| Sep 30, 2017 | 9.87 Bn |
| Sep 30, 2017 | 9.87 Bn |
| Jun 30, 2017 | 7.40 Bn |
| Jun 30, 2017 | 7.40 Bn |
| Mar 31, 2017 | 9.55 Bn |
| Mar 31, 2017 | 9.55 Bn |
| Dec 31, 2016 | 9.41 Bn |
| Dec 31, 2016 | 9.41 Bn |
| Sep 30, 2016 | 9.85 Bn |
| Sep 30, 2016 | 9.85 Bn |
| Jun 30, 2016 | 9.12 Bn |
| Jun 30, 2016 | 9.12 Bn |
| Mar 31, 2016 | 7.66 Bn |
| Mar 31, 2016 | 7.66 Bn |
| Dec 31, 2015 | 6.61 Bn |
| Dec 31, 2015 | 6.61 Bn |
| Sep 30, 2015 | 6.15 Bn |
| Sep 30, 2015 | 6.15 Bn |
| Jun 30, 2015 | 7.10 Bn |
| Jun 30, 2015 | 7.10 Bn |
| Mar 31, 2015 | 6.72 Bn |
| Mar 31, 2015 | 6.72 Bn |
| Dec 31, 2014 | 7.01 Bn |
| Dec 31, 2014 | 7.01 Bn |