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

Alphabet has disclosed Net Cash Flow across 13 years of filings, most recently posting $7.5 billion for Q1 2026.

• In Q1 2026, Net Cash Flow rose 3152.24% year-over-year to $7.5 billion; the TTM figure through Mar 2026 stood at $14.8 billion (up 1979.87% YoY), while the FY2025 annual figure was $7.0 billion, up 23346.67% from the prior year.
• Net Cash Flow declined to $7.5 billion in Q1 2026, from $7.7 billion in the prior quarter.
• Over the last five years, Net Cash Flow for GOOGN reached as high as $7.7 billion in Q4 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 2610.74% — and 2024, when it surged 9480.65%.
• A 5-year view of Net Cash Flow shows it stood at -$242.0 million in 2022, then sank by 2610.74% to -$6.6 billion in 2023, then jumped by 159.41% to $3.9 billion in 2024, then surged by 96.41% to $7.7 billion in 2025, then dropped by 2.3% to $7.5 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $7.5 billion, $7.7 billion, and $2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.