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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Alphabet (GOOG) Cash from Operations (2016 - 2025)

Alphabet (GOOG) has disclosed Cash from Operations for 11 consecutive years, with 39113000000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Operations rose 106.78% to 39113000000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was 125299000000.0, a 23.15% increase, with the full-year FY2025 number at 164713000000.0, up 31.46% from a year prior.
  • Cash from Operations was 39113000000.0 for Q4 2024 at Alphabet, up from 30698000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 39113000000.0 in Q4 2024 to a low of 11451000000.0 in Q1 2020.
  • A 5-year average of 23765800000.0 and a median of 23561500000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: dropped 19.9% in 2023, then soared 106.78% in 2024.
  • Alphabet's Cash from Operations stood at 22677000000.0 in 2020, then grew by 9.95% to 24934000000.0 in 2021, then decreased by 5.29% to 23614000000.0 in 2022, then decreased by 19.9% to 18915000000.0 in 2023, then surged by 106.78% to 39113000000.0 in 2024.
  • Per Business Quant, the three most recent readings for GOOG's Cash from Operations are 39113000000.0 (Q4 2024), 30698000000.0 (Q3 2024), and 26640000000.0 (Q2 2024).