Alphabet (GOOGM) Cash from Operations (2014 - 2026)

Alphabet has disclosed Cash from Operations across 13 years of filings, most recently posting 45790000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 26.67% year-over-year to 45790000000.0; the TTM figure through Mar 2026 stood at 174353000000.0 (up 31.49% YoY), while the FY2025 annual figure was 164713000000.0, up 31.46% from the prior year.
• Cash from Operations slipped to 45790000000.0 in Q1 2026, from 52402000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for GOOGM reached as high as 52402000000.0 in Q4 2025 and fell as low as 18915000000.0 in Q4 2023.
• The 5-year median for Cash from Operations is 28666000000.0 (2023), against an average of 31120176470.59.
• Annual changes were most pronounced in 2023 — Cash from Operations retreated 19.9% — and 2024, when it soared 106.78%.
• A 5-year view of Cash from Operations shows it stood at 23614000000.0 in 2022, then retreated by 19.9% to 18915000000.0 in 2023, then jumped by 106.78% to 39113000000.0 in 2024, then jumped by 33.98% to 52402000000.0 in 2025, then declined by 12.62% to 45790000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 45790000000.0, 52402000000.0, and 48414000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.