Alphabet GOOG
NASDAQ GOOG
$347.86 +3.00 (+0.87%)
At close: Oct 9, 2026 · 4:00 PM EDT

Alphabet Inc. (GOOG) Cash from Operations (2014 - 2026)

Updated

Alphabet (GOOG) reported Cash from Operations of $39.07 billion for Q2 2026, up 40.8% from $27.75 billion a year earlier but down 14.7% from the prior quarter.

Analysis

Alphabet Inc. (GOOG) Cash from Operations (2014 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Alphabet's Cash from Operations came in at $185.68 billion, up 38.9% year-over-year; for FY2025, it was $164.71 billion, up 31.5% from FY2024.

  • Cash from Operations has increased for three consecutive years, with a five-year compound annual growth rate of 20.4% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $125.3 billion in FY2024 (+23.1%), $101.75 billion in FY2023 (+11.2%), $91.5 billion in FY2022 (-0.2%) and $91.65 billion in FY2021 (+40.7%).
  • Five-year quarterly Cash from Operations spans a low of $18.92 billion in Q4 2023 and a high of $52.4 billion in Q4 2025.
  • Year over year, Cash from Operations has now increased in each of the last eight quarters, with growth averaging 36.9% over the last eight quarters.
  • The high point for year-over-year Cash from Operations in five years was Q4 2024 (growth of 106.8%); the low point was Q4 2023 (a decline of 19.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $45.79 billion (Q1 2026), $52.4 billion (Q4 2025) and $48.41 billion (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 39.07 Bn
Mar 31, 2026 45.79 Bn
Dec 31, 2025 52.40 Bn
Sep 30, 2025 48.41 Bn
Jun 30, 2025 27.75 Bn
Mar 31, 2025 36.15 Bn
Dec 31, 2024 39.11 Bn
Sep 30, 2024 30.70 Bn
Jun 30, 2024 26.64 Bn
Mar 31, 2024 28.85 Bn
Dec 31, 2023 18.92 Bn
Sep 30, 2023 30.66 Bn
Jun 30, 2023 28.67 Bn
Mar 31, 2023 23.51 Bn
Dec 31, 2022 23.61 Bn
Sep 30, 2022 23.35 Bn
Jun 30, 2022 19.42 Bn
Mar 31, 2022 25.11 Bn
Dec 31, 2021 24.93 Bn
Sep 30, 2021 25.54 Bn
API Access

Alphabet Inc. Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GOOG&period=max&api_key=YOUR_API_KEY