Alphabet (GOOGL) Cash from Operations (2014 - 2026)
Alphabet (GOOGL) posted quarterly Cash from Operations of 45790000000.0 for Q1 2026, up 26.67% YoY from 36150000000.0 in Q1 2025, and down 12.62% sequentially from 52402000000.0 in Q4 2025.
Alphabet (GOOGL) Cash from Operations (2014 - 2026) Analysis & Trends
Alphabet has disclosed Cash from Operations across 13 years of filings, most recently posting 45790000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 26.67% year-over-year to 45790000000.0; the TTM figure through Mar 2026 stood at 174353000000.0 (up 31.49% YoY), while the FY2025 annual figure was 164713000000.0, up 31.46% from the prior year.
- Cash from Operations slipped to 45790000000.0 in Q1 2026, from 52402000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for GOOGL reached as high as 52402000000.0 in Q4 2025 and fell as low as 18915000000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 28666000000.0 (2023), against an average of 31120176470.59.
- Annual changes were most pronounced in 2023 — Cash from Operations retreated 19.9% — and 2024, when it soared 106.78%.
- A 5-year view of Cash from Operations shows it stood at 23614000000.0 in 2022, then retreated by 19.9% to 18915000000.0 in 2023, then jumped by 106.78% to 39113000000.0 in 2024, then jumped by 33.98% to 52402000000.0 in 2025, then declined by 12.62% to 45790000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 45790000000.0, 52402000000.0, and 48414000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,330.11 Bn | 4,114.49 Bn | 102.29 Bn | 45.79 Bn |
| 2 | Meta Platforms | 1,553.11 Bn | 1,471.93 Bn | 46.09 Bn | 32.23 Bn |
| 3 | Baidu | 320.91 Bn | 305.99 Bn | 1.88 Mn | 387.00 Mn |
| 4 | BILI Social International | 84.82 Bn | 84.82 Bn | 405,933.00 | 290,746.00 |
| 5 | Joyy | 70.39 Bn | 70.39 Bn | 205.64 Mn | - |
| 6 | Nebius | 59.20 Bn | 49.90 Bn | 295.20 Mn | 2.26 Bn |
| 7 | 37.81 Bn | 35.04 Bn | 511.94 Mn | 312.25 Mn | |
| 8 | Scienjoy Holding | 37.35 Bn | -14.16 Bn | 7.27 Mn | - |
| 9 | Tencent Music Entertainment | 26.62 Bn | 24.37 Bn | 514.00 Mn | 338.00 Mn |
| 10 | Alphabet | - | - | 102.29 Bn | 45.79 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.79 Bn |
| Mar 31, 2026 | 45.79 Bn |
| Dec 31, 2025 | 52.40 Bn |
| Dec 31, 2025 | 52.40 Bn |
| Sep 30, 2025 | 48.41 Bn |
| Sep 30, 2025 | 48.41 Bn |
| Jun 30, 2025 | 27.75 Bn |
| Jun 30, 2025 | 27.75 Bn |
| Mar 31, 2025 | 36.15 Bn |
| Mar 31, 2025 | 36.15 Bn |
| Dec 31, 2024 | 39.11 Bn |
| Dec 31, 2024 | 39.11 Bn |
| Sep 30, 2024 | 30.70 Bn |
| Sep 30, 2024 | 30.70 Bn |
| Jun 30, 2024 | 26.64 Bn |
| Jun 30, 2024 | 26.64 Bn |
| Mar 31, 2024 | 28.85 Bn |
| Mar 31, 2024 | 28.85 Bn |
| Dec 31, 2023 | 18.92 Bn |
| Dec 31, 2023 | 18.92 Bn |