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

Alphabet (GOOG) has reported Net Cash Flow for 13 consecutive years, with $17.9 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 780.07% year-over-year to $17.9 billion in Q2 2026; TTM through Jun 2026 was $35.3 billion, a 652.4% increase from a year earlier, with the FY2025 full-year figure at $7.0 billion, up 23346.67% from the prior year.
• Net Cash Flow was $17.9 billion for Q2 2026 at Alphabet, up from $7.5 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $17.9 billion in Q2 2026 and troughed at -$7.4 billion in Q3 2024.
• A 5-year average of $2.0 billion and a median of $1.4 billion in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 2610.74% in 2023 and jumped 9480.65% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$242.0 million in 2022, then plunged by 2610.74% to -$6.6 billion in 2023, then soared by 159.41% to $3.9 billion in 2024, then jumped by 96.41% to $7.7 billion in 2025, then soared by 133.59% to $17.9 billion in 2026.
• The last three Net Cash Flow figures came in at $17.9 billion (Q2 2026), $7.5 billion (Q1 2026), and $7.7 billion (Q4 2025), per Business Quant data.