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Alphabet (GOOGL) Cash from Operations (2016 - 2025)

Alphabet (GOOGL) has disclosed Cash from Operations for 12 consecutive years, with 52402000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 33.98% to 52402000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 164713000000.0 through Dec 2025, up 31.46% year-over-year, with the annual reading at 164713000000.0 for FY2025, 31.46% up from the prior year.
  • Cash from Operations for Q4 2025 was 52402000000.0 at Alphabet, up from 48414000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 52402000000.0 in Q4 2025, with the low at 18915000000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 28745250000.0, with a median of 26089500000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations decreased 19.9% in 2023, then skyrocketed 106.78% in 2024.
  • Over 5 years, Cash from Operations stood at 24934000000.0 in 2021, then fell by 5.29% to 23614000000.0 in 2022, then fell by 19.9% to 18915000000.0 in 2023, then soared by 106.78% to 39113000000.0 in 2024, then soared by 33.98% to 52402000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 52402000000.0, 48414000000.0, and 27747000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.