Alphabet (GOOG) Net Cash Flow (2014 - 2026)

Alphabet (GOOG) has 13 years of Net Cash Flow data on file, last reported at $7.5 billion in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $7.5 billion, up 3152.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.8 billion (up 1979.87% YoY), and the FY2025 annual result was $7.0 billion, up 23346.67% from the prior year.
• Net Cash Flow slipped to $7.5 billion in Q1 2026 per GOOG's latest filing, from $7.7 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $7.7 billion in Q4 2025 and troughed at -$7.4 billion in Q3 2024.
• A 5-year average of $1.1 billion and a median of $570.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 2610.74% in 2023, then surged 9480.65% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$242.0 million in 2022, then tumbled by 2610.74% to -$6.6 billion in 2023, then jumped 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.
• Business Quant data shows GOOG's Net Cash Flow at $7.5 billion in Q1 2026, $7.7 billion in Q4 2025, and $2.3 billion in Q3 2025.