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Alphabet (GOOG) Net Cash Flow (2016 - 2025)

Alphabet (GOOG) has disclosed Net Cash Flow for 11 consecutive years, with $3.9 billion as the latest value for Q4 2024.

  • On a quarterly basis, Net Cash Flow rose 159.41% to $3.9 billion in Q4 2024 year-over-year; TTM through Dec 2024 was $30.0 million, a 98.84% decrease, with the full-year FY2025 number at $7.0 billion, up 23346.67% from a year prior.
  • Net Cash Flow was $3.9 billion for Q4 2024 at Alphabet, up from -$7.4 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.1 billion in Q4 2020 to a low of -$7.4 billion in Q3 2024.
  • A 5-year average of $338.5 million and a median of $267.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 2610.74% in 2023, then surged 9480.65% in 2024.
  • Alphabet's Net Cash Flow stood at $6.1 billion in 2020, then plummeted by 142.33% to -$2.6 billion in 2021, then surged by 90.67% to -$242.0 million in 2022, then plummeted by 2610.74% to -$6.6 billion in 2023, then surged by 159.41% to $3.9 billion in 2024.
  • Per Business Quant, the three most recent readings for GOOG's Net Cash Flow are $3.9 billion (Q4 2024), -$7.4 billion (Q3 2024), and $3.0 billion (Q2 2024).