Alphabet Inc. (GOOG) Operating Cash Flow CAGR:N/A(TTM)
The operating cash flow cagr for Alphabet Inc. (GOOG) is N/A over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Alphabet Inc. (GOOG) stock is N/A over the past 12 months. The 3 year CAGR is 24.70% and the 5 year CAGR is 19.04%. Operating cash flow CAGR measures the compound annual growth rate of the cash Alphabet Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history. The 1-year (TTM) figure is omitted: a one-year rate off a single quarter's base is volatile; the multi-year figures are the reliable read.
GOOG Operating Cash Flow CAGR Chart
Alphabet Inc. (GOOG)
GOOG Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $125.30B | $164.71B | +$39.41B | +31.46% | +31.46% |
| 2024 | $101.75B | $125.30B | +$23.55B | +23.15% | +23.15% |
| 2023 | $91.50B | $101.75B | +$10.25B | +11.20% | +11.20% |
| 2022 | $91.65B | $91.50B | $-157.00M | -0.17% | -0.17% |
| 2021 | $65.12B | $91.65B | +$26.53B | +40.73% | +40.73% |
| 2020 | $54.52B | $65.12B | +$10.60B | +19.45% | +19.45% |
| 2019 | $47.97B | $54.52B | +$6.55B | +13.65% | +13.65% |
| 2018 | $37.09B | $47.97B | +$10.88B | +29.33% | +29.33% |
| 2017 | $36.04B | $37.09B | +$1.05B | +2.93% | +2.93% |
| 2016 | $26.02B | $36.04B | +$10.01B | +38.47% | +38.47% |
| 2015 | $22.38B | $26.02B | +$3.65B | +16.30% | +16.30% |
| 2014 | $18.66B | $22.38B | +$3.72B | +19.92% | +19.92% |
| 2013 | $16.62B | $18.66B | +$2.04B | +12.28% | +12.28% |
| 2012 | $14.56B | $16.62B | +$2.05B | +14.10% | +14.10% |
| 2011 | $11.08B | $14.56B | +$3.48B | +31.44% | +31.44% |
| 2010 | $9.32B | $11.08B | +$1.76B | +18.94% | +18.94% |
| 2009 | $7.85B | $9.32B | +$1.46B | +18.63% | +18.63% |
| 2008 | $5.78B | $7.85B | +$2.08B | +35.97% | +35.97% |
| 2007 | $3.58B | $5.78B | +$2.19B | +61.30% | +61.30% |
| 2006 | $2.46B | $3.58B | +$1.12B | +45.58% | +45.58% |
| 2005 | $977.04M | $2.46B | +$1.48B | +151.72% | +151.72% |
| 2004 | $395.44M | $977.04M | +$581.60M | +147.07% | +147.07% |
| 2003 | $155.26M | $395.44M | +$240.18M | +154.69% | +154.69% |
| 2002 | $31.00M | $155.26M | +$124.27M | +400.85% | +400.85% |
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.
- Sector
- Communication Services
- Industry
- Internet Content & Information
- CEO
- Sundar Pichai