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Alphabet Inc. (GOOGL)
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GOOGL Cash Flow Statement

Operating, investing, and financing cash flow analysis

GOOGL 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

GOOGL 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. provides a diverse range of products and digital platforms to consumers across multiple global regions, including North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company's operations are organized into three primary divisions: Google Services, Google Cloud, and "Other Bets." The Google Services segment delivers core offerings such as its advertising solutions, the Android operating system, the Chrome browser, and various hardware. It also features popular applications like Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. This division further handles the sale of applications, in-app purchases, and digital content via the Google Play store, alongside marketing devices such as Fitbit wearables, Google Nest smart home products, Pixel smartphones, and other proprietary hardware. It also provides non-advertising services for YouTube. The Google Cloud segment offers a comprehensive suite of infrastructure, platform, and other cloud computing services for businesses. This includes Google Workspace, a collection of cloud-native collaboration tools for enterprises, featuring applications like Gmail, Docs, Drive, Calendar, and Meet, among other specialized services for corporate clients. Lastly, the "Other Bets" segment is engaged in developing and selling health technology and internet services. Established in 1998, Alphabet Inc. maintains its principal executive offices 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