Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ratios

Alphabet (GOOG) Cash from Operations (2016 - 2026)

Alphabet (GOOG) has disclosed Cash from Operations for 13 consecutive years, with 45790000000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 26.67% year-over-year to 45790000000.0; the TTM value through Mar 2026 reached 174353000000.0, up 31.49%, while the annual FY2025 figure was 164713000000.0, 31.46% up from the prior year.
  • Cash from Operations hit 45790000000.0 in Q1 2026 for Alphabet, down 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.
  • Average Cash from Operations over 5 years is 31120176470.59, with a median of 28666000000.0 recorded in 2023.
  • Year-over-year, Cash from Operations fell 19.9% in 2023 and then surged 106.78% in 2024.
  • Alphabet's Cash from Operations stood at 23614000000.0 in 2022, then dropped by 19.9% to 18915000000.0 in 2023, then skyrocketed by 106.78% to 39113000000.0 in 2024, then skyrocketed by 33.98% to 52402000000.0 in 2025, then decreased by 12.62% to 45790000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 45790000000.0, 52402000000.0, and 48414000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.