Alphabet (GOOG) Net Cash Flow (2014 - 2026)
Alphabet (GOOG) reported Net Cash Flow of $7.5 billion for Q1 2026, up 3152.24% year-over-year from $229.9 million in Q1 2025, and down 2.3% on a QoQ basis from $7.7 billion in Q4 2025.
Alphabet (GOOG) has 13 years of Net Cash Flow data on file, last reported at $7.5 billion in Q1 2026.
- Quarterly Net Cash Flow rose 3152.24% year-over-year to $7.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.8 billion (up 1979.87% YoY) and the FY2025 annual result came in at $7.0 billion, up 23346.67% from the prior year.
- Net Cash Flow eased to $7.5 billion in Q1 2026 per GOOG's latest filing, 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.
- The 5-year median for Net Cash Flow is $570.0 million (2024), against an average of $1.1 billion.
- The widest annual swing landed in 2023, when Net Cash Flow plunged 2610.74%; it then soared 9480.65% in 2024.
- Tracing GOOG's Net Cash Flow over 5 years: stood at -$242.0 million in 2022, then sank 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 decreased by 2.3% to $7.5 billion in 2026.
- Per Business Quant, the three latest GOOG Net Cash Flow figures stand at $7.5 billion (Q1 2026), $7.7 billion (Q4 2025), and $2.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 7.48 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -8.01 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -907.33 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 420.78 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 5.91 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -5.40 Mn |
| 10 | Zillow | 8.25 Bn | 7.47 Bn | 519.00 Mn | -90.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -6.56 Bn |
| Dec 31, 2023 | -6.56 Bn |
| Sep 30, 2023 | 5.12 Bn |
| Sep 30, 2023 | 5.12 Bn |
| Jun 30, 2023 | 31.00 Mn |
| Jun 30, 2023 | 31.00 Mn |
| Mar 31, 2023 | 4.00 Bn |
| Mar 31, 2023 | 4.00 Bn |
| Dec 31, 2022 | -242.00 Mn |
| Dec 31, 2022 | -242.00 Mn |
| Sep 30, 2022 | 4.42 Bn |
| Sep 30, 2022 | 4.42 Bn |
| Jun 30, 2022 | -2.58 Bn |
| Jun 30, 2022 | -2.58 Bn |
| Mar 31, 2022 | -159.00 Mn |
| Mar 31, 2022 | -159.00 Mn |
| Dec 31, 2021 | -2.59 Bn |
| Dec 31, 2021 | -2.59 Bn |
| Sep 30, 2021 | 235.00 Mn |
| Sep 30, 2021 | 235.00 Mn |
| Jun 30, 2021 | -3.18 Bn |
| Jun 30, 2021 | -3.18 Bn |
| Mar 31, 2021 | 300.00 Mn |
| Mar 31, 2021 | 300.00 Mn |
| Dec 31, 2020 | 6.13 Bn |
| Dec 31, 2020 | 6.13 Bn |
| Sep 30, 2020 | 2.35 Bn |
| Sep 30, 2020 | 2.35 Bn |
| Jun 30, 2020 | -1.95 Bn |
| Jun 30, 2020 | -1.95 Bn |
| Mar 31, 2020 | 1.42 Bn |
| Mar 31, 2020 | 1.42 Bn |
| Dec 31, 2019 | 2.40 Bn |
| Dec 31, 2019 | 2.40 Bn |
| Sep 30, 2019 | -433.00 Mn |
| Sep 30, 2019 | -433.00 Mn |
| Jun 30, 2019 | -2.57 Bn |
| Jun 30, 2019 | -2.57 Bn |
| Mar 31, 2019 | 2.43 Bn |
| Mar 31, 2019 | 2.43 Bn |
| Dec 31, 2018 | 3.37 Bn |
| Dec 31, 2018 | 3.37 Bn |
| Sep 30, 2018 | -676.00 Mn |
| Sep 30, 2018 | -676.00 Mn |
| Jun 30, 2018 | 1.82 Bn |
| Jun 30, 2018 | 1.82 Bn |
| Mar 31, 2018 | 1.78 Bn |
| Mar 31, 2018 | 1.78 Bn |
| Dec 31, 2017 | 116.00 Mn |
| Dec 31, 2017 | 116.00 Mn |
| Sep 30, 2017 | -5.24 Bn |
| Sep 30, 2017 | -5.24 Bn |
| Jun 30, 2017 | -2.51 Bn |
| Jun 30, 2017 | -2.51 Bn |
| Mar 31, 2017 | 5.02 Bn |
| Mar 31, 2017 | 5.02 Bn |
| Dec 31, 2016 | 3.82 Bn |
| Dec 31, 2016 | 3.82 Bn |
| Sep 30, 2016 | -4.29 Bn |
| Sep 30, 2016 | -4.29 Bn |
| Jun 30, 2016 | -1.49 Bn |
| Jun 30, 2016 | -1.49 Bn |
| Mar 31, 2016 | -1.50 Bn |
| Mar 31, 2016 | -1.50 Bn |
| Dec 31, 2015 | -1.44 Bn |
| Dec 31, 2015 | -1.44 Bn |
| Sep 30, 2015 | -281.00 Mn |
| Sep 30, 2015 | -281.00 Mn |
| Jun 30, 2015 | 1.43 Bn |
| Jun 30, 2015 | 1.43 Bn |
| Mar 31, 2015 | -1.08 Bn |
| Mar 31, 2015 | -1.08 Bn |
| Dec 31, 2014 | 2.78 Bn |
| Dec 31, 2014 | 2.78 Bn |