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Alphabet (GOOGL) Net Cash Flow (2016 - 2026)

Alphabet has reported Net Cash Flow over the past 13 years, most recently at $7.5 billion for Q1 2026.

  • Quarterly Net Cash Flow rose 3152.24% to $7.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $14.8 billion through Mar 2026, up 1979.87% year-over-year, with the annual reading at $7.0 billion for FY2025, 23346.67% up from the prior year.
  • Net Cash Flow was $7.5 billion for Q1 2026 at Alphabet, down from $7.7 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $7.7 billion in Q4 2025 and troughed 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.
  • Year-over-year, Net Cash Flow crashed 2610.74% in 2023 and then surged 9480.65% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$242.0 million in 2022, then crashed by 2610.74% to -$6.6 billion in 2023, then skyrocketed by 159.41% to $3.9 billion in 2024, then surged by 96.41% to $7.7 billion in 2025, then dropped by 2.3% to $7.5 billion in 2026.
  • Per Business Quant, the three most recent readings for GOOGL's Net Cash Flow are $7.5 billion (Q1 2026), $7.7 billion (Q4 2025), and $2.3 billion (Q3 2025).