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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Alphabet (GOOG) Net Cash Flow (2016 - 2026)

Alphabet (GOOG) has disclosed Net Cash Flow for 13 consecutive years, with $7.5 billion as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 3152.24% year-over-year to $7.5 billion; the TTM value through Mar 2026 reached $14.8 billion, up 1979.87%, while the annual FY2025 figure was $7.0 billion, 23346.67% up from the prior year.
  • Net Cash Flow hit $7.5 billion in Q1 2026 for Alphabet, down from $7.7 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.7 billion in Q4 2025 and bottomed at -$7.4 billion in Q3 2024.
  • Average Net Cash Flow over 5 years is $1.1 billion, with a median of $570.0 million recorded in 2024.
  • Year-over-year, Net Cash Flow tumbled 2610.74% in 2023 and then skyrocketed 9480.65% in 2024.
  • Alphabet's Net Cash Flow stood at -$242.0 million in 2022, then crashed by 2610.74% to -$6.6 billion in 2023, then skyrocketed by 159.41% to $3.9 billion in 2024, then surged by 96.41% to $7.7 billion in 2025, then dropped by 2.3% to $7.5 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $7.5 billion, $7.7 billion, and $2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.