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Alphabet (GOOGL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Alphabet (GOOGL) over the last 12 years, with Q4 2025 value amounting to $7.7 billion.

  • Alphabet's Net Cash Flow rose 9640.75% to $7.7 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $7.0 billion, marking a year-over-year increase of 2334666.67%. This contributed to the annual value of $7.0 billion for FY2025, which is 2334666.67% up from last year.
  • According to the latest figures from Q4 2025, Alphabet's Net Cash Flow is $7.7 billion, which was up 9640.75% from $2.3 billion recorded in Q3 2025.
  • Alphabet's 5-year Net Cash Flow high stood at $7.7 billion for Q4 2025, and its period low was -$7.4 billion during Q3 2024.
  • In the last 5 years, Alphabet's Net Cash Flow had a median value of $133.0 million in 2021 and averaged $293.0 million.
  • In the last 5 years, Alphabet's Net Cash Flow tumbled by 261074.38% in 2023 and then soared by 948064.52% in 2024.
  • Alphabet's Net Cash Flow (Quarter) stood at -$2.6 billion in 2021, then soared by 90.67% to -$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 soared by 96.41% to $7.7 billion in 2025.
  • Its Net Cash Flow stands at $7.7 billion for Q4 2025, versus $2.3 billion for Q3 2025 and -$2.6 billion for Q2 2025.