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

Historic Net Cash Flow for Alphabet (GOOGL) over the last 12 years, with Q3 2025 value amounting to $2.3 billion.

  • Alphabet's Net Cash Flow rose 13043.07% to $2.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 billion, marking a year-over-year increase of 13142.8%. This contributed to the annual value of $30.0 million for FY2024, which is 9884.17% down from last year.
  • As of Q3 2025, Alphabet's Net Cash Flow stood at $2.3 billion, which was up 13043.07% from -$2.6 billion recorded in Q2 2025.
  • Alphabet's Net Cash Flow's 5-year high stood at $5.1 billion during Q3 2023, with a 5-year trough of -$7.4 billion in Q3 2024.
  • In the last 5 years, Alphabet's Net Cash Flow had a median value of $31.0 million in 2023 and averaged -$94.4 million.
  • Per our database at Business Quant, Alphabet's Net Cash Flow tumbled by 261074.38% in 2023 and then soared by 948064.52% in 2024.
  • Over the past 5 years, 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 tumbled by 42.16% to $2.3 billion in 2025.
  • Its last three reported values are $2.3 billion in Q3 2025, -$2.6 billion for Q2 2025, and -$245.0 million during Q1 2025.