Alphabet Inc. (GOOGL) Cash from Operations (2014 - 2026)

Alphabet (GOOGL) has reported Cash from Operations for 13 consecutive years, with $39.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 40.8% year-over-year to $39.1 billion in Q2 2026; TTM through Jun 2026 was $185.7 billion, a 38.87% increase from a year earlier, with the FY2025 full-year figure at $164.7 billion, up 31.46% from the prior year.
• Cash from Operations was $39.1 billion for Q2 2026 at Alphabet, down from $45.8 billion in the prior quarter.
• Over five years, Cash from Operations peaked at $52.4 billion in Q4 2025 and troughed at $18.9 billion in Q4 2023.
• A 5-year average of $31.6 billion and a median of $28.8 billion in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations fell 19.9% in 2023 and surged 106.78% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at $23.6 billion in 2022, then fell by 19.9% to $18.9 billion in 2023, then soared by 106.78% to $39.1 billion in 2024, then soared by 33.98% to $52.4 billion in 2025, then fell by 25.44% to $39.1 billion in 2026.
• The last three Cash from Operations figures came in at $39.1 billion (Q2 2026), $45.8 billion (Q1 2026), and $52.4 billion (Q4 2025), per Business Quant data.