Alphabet (GOOGL) Net Cash Flow (2014 - 2026)

Alphabet (GOOGL) has 13 years of Net Cash Flow data on file, last reported at $7.5 billion in Q1 2026.

• Quarterly Net Cash Flow rose 3152.24% year-over-year to $7.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.8 billion (up 1979.87% YoY) and the FY2025 annual result came in at $7.0 billion, up 23346.67% from the prior year.
• Net Cash Flow eased to $7.5 billion in Q1 2026 per GOOGL's latest filing, from $7.7 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $7.7 billion in Q4 2025 and bottomed 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.
• The widest annual swing landed in 2023, when Net Cash Flow plunged 2610.74%; it then soared 9480.65% in 2024.
• Tracing GOOGL's Net Cash Flow over 5 years: stood at -$242.0 million in 2022, then sank by 2610.74% to -$6.6 billion in 2023, then surged by 159.41% to $3.9 billion in 2024, then soared by 96.41% to $7.7 billion in 2025, then decreased by 2.3% to $7.5 billion in 2026.
• Per Business Quant, the three latest GOOGL Net Cash Flow figures stand at $7.5 billion (Q1 2026), $7.7 billion (Q4 2025), and $2.3 billion (Q3 2025).

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