Alphabet Inc. logo
Alphabet Inc. (GOOG)
Compare

GOOG Cash Flow Statement

Operating, investing, and financing cash flow analysis

GOOG Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
174.353B45.790B52.402B48.414B27.747B36.150B39.113B30.698B26.640B
160.208B62.578B34.455B34.979B28.196B34.540B26.536B26.301B23.619B
Depreciation & Amortization
23.131B6.482B6.040B5.611B4.998B4.487B4.205B3.985B3.708B
26.188B6.751B7.071B6.368B5.998B5.516B5.810B5.846B5.865B
Change in Accounts Receivable
238.081B62.999B62.886B57.148B55.048B51.000B52.340B49.104B47.087B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
13.925B-1.402B21.654B3.783B-10.110B2.238B3.116B-3.789B-5.270B
Cash from Investing
-109.924B-35.674B-27.851B-23.953B-22.446B-17.197B-14.276B-13.061B-13.186B
-34.873B-33.621B-167.000M-1.072B-13.000M-340.000M-91.000M-2.753B-26.000M
Cash from Financing
Debt Repayment
-30.641B0.00-5.499B-11.504B-13.638B-15.068B-15.551B-15.291B-15.684B
-10.157B-2.542B-2.536B-2.536B-2.543B-2.434B-2.442B-2.455B-2.466B
64.429B10.116B24.551B24.461B5.301B18.953B24.837B17.637B13.454B
Net Change in Cash
14.799B7.355B7.618B2.054B-2.228B-202.000M3.507B-7.266B2.732B

GOOG Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
164.713B125.299B101.746B91.495B91.652B65.124B54.520B47.971B
132.170B100.118B73.795B59.972B76.033B40.269B34.343B30.736B
Depreciation & Amortization
21.136B15.311B11.946B13.475B12.441B13.697B11.781B9.035B
24.953B22.785B22.460B19.362B15.376B12.991B10.794B9.353B
Change in Accounts Receivable
62.886B52.340B47.964B40.258B39.304B30.930B25.326B20.838B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
17.565B-8.406B-3.845B-2.235B-1.523B1.827B819.000M4.908B
Cash from Investing
-91.447B-52.535B-32.251B-31.485B-24.640B-22.281B-23.548B-25.139B
-1.592B-2.931B-495.000M-6.969B-2.618B-738.000M-2.515B-1.491B
Cash from Financing
Debt Repayment
-45.709B-62.222B-61.504B-59.296B-50.274B-31.149B-18.396B-9.075B
-10.049B-7.363B0.000.000.000.000.000.00
73.266B72.764B69.495B60.010B67.012B42.843B30.972B22.832B
Net Change in Cash
7.242B-582.000M2.169B934.000M-5.520B7.967B1.797B5.986B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Alphabet Inc.

Alphabet Inc. operates globally, providing a wide array of products and digital platforms to customers across the United States, Europe, the Middle East, Africa, the Asia-Pacific region, Canada, and Latin America. The company's business is organized into three primary segments: Google Services, Google Cloud, and Other Bets. The Google Services division delivers a broad spectrum of consumer-facing offerings, which include its advertising products, the Android operating system, Chrome browser, various hardware devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search functionality, and YouTube. This segment also generates revenue through the sale of applications, in-app purchases, and digital content via Google Play and YouTube, alongside device sales and consumer subscriptions for YouTube services. Conversely, the Google Cloud segment furnishes enterprise-grade solutions such as infrastructure, cybersecurity, database management, analytics, artificial intelligence, and other professional services. This encompasses the Google Workspace suite, a collection of cloud-native communication and collaboration tools for businesses, including Gmail, Docs, Drive, Calendar, and Meet, among other offerings tailored for corporate clients. The Other Bets segment is dedicated to developing nascent ventures, particularly those focused on healthcare-related and internet services. Established in 1998, Alphabet Inc. maintains its corporate headquarters in Mountain View, California.

Mountain View, CA
185,719 employees
Communication Services / Internet Content & Information
Sector
Communication Services
Industry
Internet Content & Information
CEO
Sundar Pichai