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Alphabet Inc. (GOOGL) Operating Cash Flow

The operating cash flow for Alphabet Inc. (GOOGL) is $164.71B with a period-over-period change of +31.46%. Operating cash flow is the cash generated by core business operations before capital expenditures.

GOOGL Operating Cash Flow Chart

Operating Cash Flow History

DateOperating Cash Flow% Change
2025$164.71B+31.46%
2024$125.30B+23.15%
2023$101.75B+11.20%
2022$91.50B(0.17%)
2021$91.65B+40.73%
2020$65.12B+19.45%
2019$54.52B+13.65%
2018$47.97B+29.33%
2017$37.09B+2.93%
2016$36.04B+38.47%
2015$26.02B+16.30%
2014$22.38B+19.92%
2013$18.66B+12.28%
2012$16.62B+14.10%
2011$14.56B+31.44%
2010$11.08B+18.94%
2009$9.32B+18.63%
2008$7.85B+35.97%
2007$5.78B+61.30%
2006$3.58B+45.58%
2005$2.46B+151.72%
2004$977.04M+147.07%
2003$395.44M+154.69%
2002$155.26M+400.85%
2001$31.00M-