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

Alphabet (GOOGL) has disclosed Net Cash Flow for 12 consecutive years, with $7.7 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 96.41% to $7.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.0 billion through Dec 2025, up 23346.67% year-over-year, with the annual reading at $7.0 billion for FY2025, 23346.67% up from the prior year.
  • Net Cash Flow for Q4 2025 was $7.7 billion at Alphabet, up from $2.3 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $7.7 billion in Q4 2025, with the low at -$7.4 billion in Q3 2024.
  • Average Net Cash Flow over 5 years is $293.0 million, with a median of $133.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 2610.74% in 2023, then soared 9480.65% in 2024.
  • Over 5 years, Net Cash Flow stood at -$2.6 billion in 2021, then soared by 90.67% to -$242.0 million in 2022, then tumbled by 2610.74% to -$6.6 billion in 2023, then soared by 159.41% to $3.9 billion in 2024, then skyrocketed by 96.41% to $7.7 billion in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $7.7 billion, $2.3 billion, and -$2.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.