Alphabet Inc. (GOOG)
NASDAQ: GOOG · Real-Time Price · USD · Class C Shares
397.05
+1.75 (0.44%)
At close: May 8, 2026, 4:00 PM EDT
395.80
-1.25 (-0.31%)
After-hours: May 8, 2026, 7:59 PM EDT
Alphabet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 62,578 | 34,455 | 34,979 | 28,196 | 34,540 | 26,536 | 26,301 | 23,619 | 23,662 | 20,687 | 19,689 | 18,368 | 15,051 | 13,624 | 13,910 | 16,002 | 16,436 | 20,642 | 18,936 | 18,525 |
Depreciation & Amortization | 6,482 | 6,040 | 5,611 | 4,998 | 4,487 | 4,205 | 3,985 | 3,708 | 3,413 | 3,316 | 3,171 | 2,824 | 2,635 | - | 4,046 | 3,899 | 3,782 | - | 3,304 | 2,945 |
Stock-Based Compensation | 6,751 | 7,071 | 6,368 | 5,998 | 5,516 | 5,810 | 5,846 | 5,865 | 5,264 | 5,659 | 5,743 | 5,774 | 5,284 | 5,100 | 4,976 | 4,782 | 4,504 | 3,954 | 3,874 | 3,803 |
Other Adjustments | -28,619 | 129 | -2,327 | -1,335 | -10,631 | -554 | -1,645 | -1,282 | -1,028 | 1,277 | -64 | -1,236 | -834 | 400 | -375 | -1,044 | -513 | -876 | -3,381 | -2,512 |
Change in Receivables | -363 | -5,197 | -2,381 | -2,839 | 1,638 | -4,570 | -1,431 | -3,057 | 3,167 | -6,518 | -2,821 | -2,948 | 4,454 | -4,615 | -97 | -1,969 | 4,364 | -5,819 | -2,409 | -3,661 |
Changes in Accounts Payable | -240 | 1,678 | -444 | 553 | -880 | 401 | 521 | 1,561 | -2,124 | 427 | 223 | 1,119 | -1,105 | -28 | 1,907 | 1,201 | -2,373 | 1,157 | 238 | -130 |
Changes in Accrued Expenses | -6,002 | 6,740 | 7,759 | 3,369 | -4,929 | 5,205 | -1,190 | -122 | -5,054 | 4,317 | 3,657 | 459 | -4,496 | 3,424 | 2,210 | 1,497 | -3,216 | 4,541 | 2,562 | 3,731 |
Changes in Income Taxes Payable | 8,101 | 66 | -858 | -9,631 | 7,197 | 379 | -1,908 | -3,900 | 3,011 | -9,869 | 1,872 | 4,451 | 4,069 | 1,446 | -609 | -4,073 | 3,820 | -3,369 | 3,041 | -1,082 |
Changes in Unearned Revenue | 505 | 1,103 | 681 | 136 | 500 | 183 | 640 | 361 | -141 | -165 | 707 | 184 | -201 | 263 | 112 | 86 | -94 | 368 | 272 | -3 |
Changes in Other Operating Activities | -3,403 | 317 | -974 | -1,479 | -1,288 | 1,518 | -421 | -113 | -1,322 | 1,537 | -1,521 | -329 | -1,348 | -201 | -2,727 | -959 | -1,604 | 897 | -898 | 274 |
Operating Cash Flow | 45,790 | 52,402 | 48,414 | 27,747 | 36,150 | 39,113 | 30,698 | 26,640 | 28,848 | 18,915 | 30,656 | 28,666 | 23,509 | 23,614 | 23,353 | 19,422 | 25,106 | 24,934 | 25,539 | 21,890 |
Operating Cash Flow Growth | 26.67% | 33.98% | 57.71% | 4.15% | 25.31% | 106.78% | 0.14% | -7.07% | 22.71% | -19.90% | 31.27% | 47.60% | -6.36% | -5.29% | -8.56% | -11.28% | 30.16% | 9.95% | 50.20% | 56.44% |
Capital Expenditures | -35,674 | -27,851 | -23,953 | -22,446 | -17,197 | -14,276 | -13,061 | -13,186 | -12,012 | -11,019 | -8,055 | -6,888 | -6,289 | -7,595 | -7,276 | -6,828 | -9,786 | -6,383 | -6,819 | -5,496 |
Purchases of Investments | -31,947 | -45,343 | -21,964 | -22,771 | -19,411 | -23,445 | -23,058 | -23,320 | -21,890 | -29,287 | -14,496 | -22,249 | -14,853 | -12,524 | -17,418 | -22,225 | -29,238 | -40,860 | -35,153 | -24,949 |
Proceeds from Sale of Investments | 38,849 | 22,110 | 20,694 | 21,199 | 20,604 | 21,799 | 23,329 | 33,884 | 25,298 | 34,234 | 16,155 | 18,867 | 18,363 | 13,754 | 28,719 | 25,708 | 29,791 | 36,512 | 31,793 | 21,656 |
Payments for Business Acquisitions | -33,621 | -167 | -1,072 | -13 | -340 | -91 | -2,753 | -26 | -61 | -29 | -126 | -298 | -42 | -84 | -5,649 | -1,063 | -173 | -385 | -259 | -308 |
Other Investing Activities | -996 | -525 | -1,482 | -513 | 150 | -167 | -2,468 | -133 | 101 | -66 | -628 | -232 | -125 | 222 | 791 | 221 | 355 | 100 | 388 | 23 |
Investing Cash Flow | -63,389 | -51,776 | -27,777 | -24,544 | -16,194 | -16,180 | -18,011 | -2,781 | -8,564 | -6,167 | -7,150 | -10,800 | -2,946 | -6,227 | -833 | -4,187 | -9,051 | -11,016 | -10,050 | -9,074 |
Long-Term Debt Issued | 31,379 | 26,562 | 6,624 | 26,846 | 4,532 | 4,895 | 3,819 | 2,893 | 1,982 | 1,492 | 1,248 | 1,123 | 6,927 | 8,550 | 15,094 | 12,806 | 16,422 | 6,250 | 6,350 | 6,699 |
Long-Term Debt Repaid | -1,477 | -6,333 | -7,697 | -13,876 | -4,521 | -3,750 | -3,449 | -2,423 | -3,079 | -1,929 | -1,414 | -1,255 | -6,952 | -8,718 | -15,768 | -13,162 | -16,420 | -6,365 | -6,392 | -7,741 |
Net Long-Term Debt Issued (Repaid) | 29,902 | 20,229 | -1,073 | 12,970 | 11 | 1,145 | 370 | 470 | -1,097 | -437 | -166 | -132 | -25 | -168 | -674 | -356 | 2 | -115 | -42 | -1,042 |
Issuance of Common Stock | -5,483 | -5,166 | -3,270 | -2,621 | -3,110 | -3,049 | -3,003 | -3,209 | -2,929 | -2,680 | -2,432 | -2,736 | -1,989 | -2,079 | -2,041 | -2,264 | -2,916 | -2,923 | -2,602 | -2,453 |
Repurchase of Common Stock | 0 | -5,499 | -11,504 | -13,638 | -15,068 | -15,551 | -15,291 | -15,684 | -15,696 | -16,191 | -15,787 | -14,969 | -14,557 | -15,407 | -15,392 | -15,197 | -13,300 | -13,473 | -12,610 | -12,796 |
Net Common Stock Issued (Repurchased) | -5,483 | -10,665 | -14,774 | -16,259 | -18,178 | -18,600 | -18,294 | -18,893 | -18,625 | -18,871 | -18,219 | -17,705 | -16,546 | -17,486 | -17,433 | -17,461 | -16,216 | -16,396 | -15,212 | -15,249 |
Common Dividends Paid | -2,542 | -2,536 | -2,536 | -2,543 | -2,434 | -2,442 | -2,455 | -2,466 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other Financing Activities | 3,200 | 0 | 0 | 0 | 400 | 861 | 285 | 0 | 8 | 0 | 3 | 2 | 3 | 25 | 10 | 0 | 0 | 0 | 0 | 300 |
Financing Cash Flow | 25,077 | 7,028 | -18,383 | -5,832 | -20,201 | -19,036 | -20,094 | -20,889 | -19,714 | -19,308 | -18,382 | -17,835 | -16,568 | -17,629 | -18,097 | -17,817 | -16,214 | -16,511 | -15,254 | -15,991 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -123 | -36 | -200 | 401 | 43 | -390 | 141 | -238 | -125 | -94 | -351 | -26 | 50 | 137 | -375 | -368 | 100 | -181 | -146 | 183 |
Net Cash Flow | 7,355 | 7,618 | 2,054 | -2,228 | -202 | 3,507 | -7,266 | 2,732 | 445 | -6,654 | 4,773 | 5 | 4,045 | -105 | 4,048 | -2,950 | -59 | -2,774 | 89 | -2,992 |
Free Cash Flow | 10,116 | 24,551 | 24,461 | 5,301 | 18,953 | 24,837 | 17,637 | 13,454 | 16,836 | 7,896 | 22,601 | 21,778 | 17,220 | 16,019 | 16,077 | 12,594 | 15,320 | 18,551 | 18,720 | 16,394 |
Free Cash Flow Growth | -46.63% | -1.15% | 38.69% | -60.60% | 12.57% | 214.55% | -21.96% | -38.22% | -2.23% | -50.71% | 40.58% | 72.92% | 12.40% | -13.65% | -14.12% | -23.18% | 14.78% | 7.87% | 61.42% | 90.58% |
FCF Margin | 9.21% | 21.57% | 23.90% | 5.50% | 21.00% | 25.75% | 19.98% | 15.88% | 20.90% | 9.15% | 29.47% | 29.19% | 24.68% | 21.06% | 23.27% | 18.07% | 22.53% | 24.63% | 28.75% | 26.49% |
Free Cash Flow Per Share | 0.83 | 2.01 | 2.00 | 0.43 | 1.54 | 2.01 | 1.42 | 1.08 | 1.34 | 0.63 | 1.78 | 1.71 | 1.35 | 1.24 | 1.23 | 0.95 | 1.15 | 1.38 | 1.38 | 1.20 |
Levered Free Cash Flow | 62,249 | 42,777 | 21,728 | 16,666 | 22,441 | 25,296 | 15,237 | 12,398 | 8,336 | 8,794 | 19,577 | 20,056 | 8,291 | 10,765 | 10,899 | 10,469 | 6,967 | 17,738 | 20,594 | 17,722 |
Unlevered Free Cash Flow | 1,858 | 19,744 | 12,655 | 1,484 | 13,187 | 23,105 | 12,225 | 11,820 | 7,057 | 8,625 | 19,879 | 20,134 | 7,663 | 11,738 | 12,346 | 11,195 | 7,972 | 15,724 | 18,967 | 16,553 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.