Alphabet Inc. (GOOG)
NASDAQ: GOOG · Real-Time Price · USD · Class C Shares
288.99
+4.07 (1.43%)
Nov 11, 2026, 10:45 AM EST - Market open
Alphabet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Net Income | 235,694 | 244,205 | 160,208 | 132,170 | 124,251 | 115,573 | 110,996 | 100,118 | 94,269 | 87,657 | 82,406 | 73,795 | 66,732 | 60,953 | 58,587 | 59,972 | 66,990 | 72,016 | 74,539 | 76,033 |
Depreciation & Amortization | 28,540 | 25,536 | 23,187 | 21,136 | 19,676 | 17,921 | 16,507 | 15,311 | 14,422 | 13,608 | 12,724 | 11,946 | 10,378 | 11,253 | 12,328 | 13,475 | 15,166 | 14,424 | 13,470 | 10,273 |
Loss (Gain) From Sale of Investments | -129,109 | -149,012 | -51,464 | -24,620 | -22,199 | -13,325 | -10,850 | -2,671 | -3,209 | -359 | -874 | 823 | 2,957 | 3,466 | 3,998 | 5,519 | 1,378 | -2,158 | -6,082 | -12,270 |
Stock-Based Compensation | 30,409 | 28,147 | 26,188 | 24,953 | 23,692 | 23,170 | 23,037 | 22,785 | 22,634 | 22,531 | 22,440 | 22,460 | 21,901 | 21,134 | 20,142 | 19,362 | 18,216 | 17,114 | 16,135 | 15,376 |
Other Operating Activities | 39,840 | 41,411 | 19,256 | 10,456 | 6,977 | -1,086 | -3,384 | -1,838 | -1,222 | -2,491 | -1,930 | -3,433 | -2,238 | -3,058 | -3,398 | -4,598 | -4,186 | -3,656 | -1,200 | 3,763 |
Change in Accounts Receivable | -16,018 | -14,482 | -10,780 | -8,779 | -8,152 | -7,202 | -7,420 | -5,891 | -7,839 | -9,229 | -9,120 | -7,833 | -5,930 | -3,206 | -2,227 | -2,317 | -3,521 | -5,833 | -7,525 | -9,095 |
Change in Inventory | -9,805 | -7,111 | - | - | -1,154 | -628 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Accounts Payable | 3,603 | 3,324 | 1,547 | 907 | -370 | 595 | 1,603 | 359 | 385 | 87 | -355 | 664 | 209 | 1,893 | 1,975 | 707 | 1,892 | 223 | -1,108 | 283 |
Change in Unearned Revenue | 4,443 | 2,573 | 2,425 | 2,420 | 1,500 | 1,459 | 1,684 | 1,043 | 695 | 762 | 585 | 525 | 953 | 358 | 260 | 367 | 472 | 632 | 543 | 774 |
Change in Income Taxes | 4,668 | 7,512 | -2,322 | -3,226 | -2,913 | -3,963 | 1,768 | -2,418 | -12,666 | -8,886 | -535 | 523 | 11,838 | 9,357 | 833 | 584 | -4,231 | -581 | 2,410 | -625 |
Change in Other Net Operating Assets | -12,714 | 3,572 | 6,108 | 9,296 | 10,116 | 1,194 | -1,340 | -1,499 | -2,368 | 1,379 | 1,744 | 2,276 | -355 | -3,008 | -2,600 | -1,576 | 639 | 2,820 | 6,287 | 7,140 |
Operating Cash Flow | 179,551 | 185,675 | 174,353 | 164,713 | 151,424 | 133,708 | 132,601 | 125,299 | 105,101 | 105,059 | 107,085 | 101,746 | 106,445 | 99,142 | 89,898 | 91,495 | 92,815 | 95,001 | 97,469 | 91,652 |
Operating Cash Flow Growth (YoY) | 18.57% | 38.87% | 31.49% | 31.46% | 44.07% | 27.27% | 23.83% | 23.15% | -1.26% | 5.97% | 19.12% | 11.20% | 14.69% | 4.36% | -7.77% | -0.17% | 3.83% | 17.49% | 33.59% | 40.73% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -159,804 | -132,402 | -109,924 | -91,447 | -77,872 | -66,980 | -57,720 | -52,535 | -49,278 | -44,272 | -37,974 | -32,251 | -28,827 | -28,048 | -27,988 | -31,485 | -30,273 | -29,816 | -28,484 | -24,640 |
Cash Acquisitions | -34,270 | -34,936 | -34,873 | -1,592 | -1,516 | -3,197 | -3,210 | -2,931 | -2,869 | -242 | -514 | -495 | -550 | -6,073 | -6,838 | -6,969 | -7,270 | -1,880 | -1,125 | -2,618 |
Investment in Securities | -73,469 | -54,671 | -19,173 | -24,882 | -3,295 | -1,754 | 10,382 | 12,597 | 19,190 | 20,578 | 6,632 | 6,734 | 3,017 | 12,659 | 19,524 | 16,567 | 10,989 | -3,672 | -10,448 | -8,806 |
Other Investing Activities | -1,404 | -3,366 | -3,516 | -2,370 | -2,012 | -2,998 | -2,618 | -2,667 | -2,566 | -726 | -825 | -1,051 | -763 | 656 | 1,109 | 1,589 | 1,467 | 1,064 | 866 | 541 |
Investing Cash Flow | -268,947 | -225,375 | -167,486 | -120,291 | -84,695 | -74,929 | -53,166 | -45,536 | -35,523 | -24,662 | -32,681 | -27,063 | -27,123 | -20,806 | -14,193 | -20,298 | -25,087 | -34,304 | -39,191 | -35,523 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 64,564 | - | - | - | 13,589 | - | - | - | 10,790 | - | - | - | 52,872 | - | - | - | 20,199 |
Total Debt Issued | 111,784 | 89,412 | 91,411 | 64,564 | 42,897 | 40,092 | 16,139 | 13,589 | 10,186 | 7,615 | 5,845 | 10,790 | 17,848 | 31,694 | 43,377 | 52,872 | 50,572 | 41,828 | 35,721 | 20,199 |
Long-Term Debt Repaid | - | - | - | -32,427 | - | - | - | -12,701 | - | - | - | -11,550 | - | - | - | -54,068 | - | - | - | -21,435 |
Total Debt Repaid | -15,212 | -19,283 | -29,383 | -32,427 | -29,844 | -25,596 | -14,143 | -12,701 | -10,880 | -8,845 | -7,677 | -11,550 | -18,339 | -32,693 | -44,600 | -54,068 | -51,715 | -42,339 | -36,918 | -21,435 |
Net Debt Issued (Repaid) | 96,572 | 70,129 | 62,028 | 32,137 | 13,053 | 14,496 | 1,996 | 888 | -694 | -1,230 | -1,832 | -760 | -491 | -999 | -1,223 | -1,196 | -1,143 | -511 | -1,197 | -1,236 |
Issuance of Common Stock | 42,870 | 30,499 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | -5,899 | -17,403 | -30,641 | -45,709 | -55,361 | -59,148 | -61,594 | -62,222 | -62,862 | -63,358 | -62,643 | -61,504 | -60,720 | -60,325 | -60,553 | -59,296 | -57,362 | -54,580 | -52,179 | -50,274 |
Common Dividends Paid | -2,536 | -10,303 | -10,157 | -10,049 | -9,955 | -9,874 | -9,797 | -7,363 | -4,921 | -2,466 | - | - | - | - | - | - | - | - | - | - |
Dividends Paid | -10,703 | -10,303 | -10,157 | -10,049 | -9,955 | -9,874 | -9,797 | -7,363 | -4,921 | -2,466 | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -19,118 | -17,020 | -13,340 | -13,767 | -11,189 | -10,637 | -10,825 | -11,036 | -11,528 | -11,239 | -10,764 | -9,829 | -9,203 | -8,805 | -8,335 | -9,265 | -10,134 | -10,705 | -10,594 | -9,852 |
Financing Cash Flow | 122,785 | 74,965 | 7,890 | -37,388 | -63,452 | -65,163 | -80,220 | -79,733 | -80,005 | -78,293 | -75,239 | -72,093 | -70,414 | -70,129 | -70,111 | -69,757 | -68,639 | -65,796 | -63,970 | -61,362 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -145 | -390 | 42 | 208 | -146 | 195 | -444 | -612 | -316 | -808 | -596 | -421 | -190 | -214 | -556 | -506 | -824 | -595 | -44 | -287 |
Net Cash Flow | 33,244 | 34,875 | 14,799 | 7,242 | 3,131 | -6,189 | -1,229 | -582 | -10,743 | 1,296 | -1,431 | 2,169 | 8,718 | 7,993 | 5,038 | 934 | -1,735 | -5,694 | -5,736 | -5,520 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 19,747 | 53,273 | 64,429 | 73,266 | 73,552 | 66,728 | 74,881 | 72,764 | 55,823 | 60,787 | 69,111 | 69,495 | 77,618 | 71,094 | 61,910 | 60,010 | 62,542 | 65,185 | 68,985 | 67,012 |
Free Cash Flow Growth (YoY) | -73.15% | -20.16% | -13.96% | 0.69% | 31.76% | 9.77% | 8.35% | 4.70% | -28.08% | -14.50% | 11.63% | 15.81% | 24.10% | 9.06% | -10.26% | -10.45% | -4.75% | 11.36% | 35.95% | 56.41% |
Free Cash Flow Margin | 4.19% | 11.95% | 15.25% | 18.19% | 19.08% | 17.97% | 20.82% | 20.79% | 16.43% | 18.52% | 21.72% | 22.61% | 26.12% | 24.55% | 21.75% | 21.22% | 22.17% | 23.44% | 25.52% | 26.01% |
Free Cash Flow Per Share | 1.60 | 4.35 | 5.27 | 5.99 | 6.00 | 5.42 | 6.04 | 5.85 | 4.46 | 4.83 | 5.46 | 5.46 | 6.06 | 5.51 | 4.75 | 4.56 | 4.71 | 4.87 | 5.12 | 4.94 |
Levered Free Cash Flow | -1,163 | 22,103 | 27,922 | 38,088 | 47,250 | 45,910 | 57,179 | 53,158 | 38,646 | 41,530 | 52,159 | 56,280 | 64,706 | 63,292 | 52,720 | 49,939 | 47,938 | 50,746 | 52,557 | 47,009 |
Unlevered Free Cash Flow | 760 | 23,511 | 28,694 | 38,548 | 47,557 | 46,161 | 57,309 | 53,326 | 38,824 | 41,747 | 52,360 | 56,472 | 64,912 | 63,489 | 52,941 | 50,162 | 48,178 | 50,971 | 52,778 | 47,225 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 21,526 | 21,526 | 21,526 | 21,526 | 27,353 | 27,353 | 27,353 | 27,353 | 19,200 | 19,200 | 19,200 | 19,164 | 18,892 | 18,892 | 18,892 | 18,900 | 13,412 | 13,412 | 13,412 | 13,412 |
Change in Working Capital | -25,823 | -4,612 | -3,022 | 618 | -973 | -8,545 | -3,705 | -8,406 | -21,793 | -15,887 | -7,681 | -3,845 | 6,715 | 5,394 | -1,759 | -2,235 | -4,749 | -2,739 | 607 | -1,523 |