Alphabet (GOOG) Net Cash Flow (2014 - 2026)
Alphabet (GOOG) posted quarterly Net Cash Flow of $17.9 billion for Q2 2026, up 780.07% year-over-year from $2.0 billion in Q2 2025, and up 139.09% quarter-over-quarter from $7.5 billion in Q1 2026.
Alphabet (GOOG) Net Cash Flow (2014 - 2026) Analysis & Trends
Alphabet (GOOG) has reported Net Cash Flow for 13 consecutive years, with $17.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 780.07% year-over-year to $17.9 billion; the TTM figure through Jun 2026 stood at $35.3 billion (up 652.4% YoY), while the FY2025 annual figure was $7.0 billion, up 23346.67% from the prior year.
- Net Cash Flow improved to $17.9 billion in Q2 2026 per GOOG's latest filing, from $7.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.9 billion in Q2 2026 and bottomed at -$7.4 billion in Q3 2024.
- Historically, Net Cash Flow has averaged $2.0 billion across 5 years, with a median of $1.4 billion in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 2610.74% — and 2024, when it surged 9480.65%.
- Alphabet's Net Cash Flow stood at -$242.0 million in 2022, then plunged by 2610.74% to -$6.6 billion in 2023, then surged by 159.41% to $3.9 billion in 2024, then soared by 96.41% to $7.7 billion in 2025, then surged by 133.59% to $17.9 billion in 2026.
- Business Quant data shows GOOG's Net Cash Flow at $17.9 billion in Q2 2026, $7.5 billion in Q1 2026, and $7.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,178.85 Bn | 3,749.81 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,530.61 Bn | 1,440.35 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.32 Bn | 283.82 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.08 Bn | 92.84 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.33 Bn | 76.44 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.08 Bn | 39.45 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.08 Bn | 27.29 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Tencent Music Entertainment | 26.90 Bn | 24.20 Bn | 514.00 Mn | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.88 Bn |
| Jun 30, 2026 | 17.88 Bn |
| Mar 31, 2026 | 7.48 Bn |
| Mar 31, 2026 | 7.48 Bn |
| Dec 31, 2025 | 7.65 Bn |
| Dec 31, 2025 | 7.65 Bn |
| Sep 30, 2025 | 2.25 Bn |
| Sep 30, 2025 | 2.25 Bn |
| Jun 30, 2025 | -2.63 Bn |
| Jun 30, 2025 | -2.63 Bn |
| Mar 31, 2025 | -245.00 Mn |
| Mar 31, 2025 | -245.00 Mn |
| Dec 31, 2024 | 3.90 Bn |
| Dec 31, 2024 | 3.90 Bn |
| Sep 30, 2024 | -7.41 Bn |
| Sep 30, 2024 | -7.41 Bn |
| Jun 30, 2024 | 2.97 Bn |
| Jun 30, 2024 | 2.97 Bn |
| Mar 31, 2024 | 570.00 Mn |
| Mar 31, 2024 | 570.00 Mn |