Alphabet Inc. (GOOG)
NASDAQ: GOOG · Real-Time Price · USD · Class C Shares
367.46
+5.36 (1.48%)
At close: Jun 18, 2026, 4:00 PM EDT
365.04
-2.42 (-0.66%)
After-hours: Jun 18, 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 | 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 | 70,618 | 62,929 |
Depreciation & Amortization | 23,131 | 21,136 | 19,301 | 17,675 | 16,385 | 15,311 | 14,422 | 13,608 | 12,724 | 11,946 | 12,232 | 13,107 | 14,182 | 25,202 | 15,166 | 14,424 | 13,470 | 22,714 | 12,727 | 12,901 |
Stock-Based Compensation | 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 | 14,645 | 13,966 |
Other Adjustments | -32,152 | -14,164 | -14,847 | -14,165 | -14,112 | -4,509 | -4,431 | -2,850 | -2,804 | -2,610 | -1,734 | -2,045 | -1,853 | 921 | -2,808 | -5,814 | -7,282 | -8,507 | -10,999 | -9,291 |
Change in Receivables | -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 | -8,721 | -9,913 |
Changes in Accounts Payable | 1,547 | 907 | -370 | 595 | 1,603 | 359 | 385 | 87 | -355 | 664 | 209 | 1,893 | 1,975 | 707 | 1,892 | 223 | -1,108 | 283 | 89 | 271 |
Changes in Accrued Expenses | 11,866 | 12,939 | 11,404 | 2,455 | -1,036 | -1,161 | -2,049 | 2,798 | 3,379 | 3,937 | 3,044 | 1,597 | 2,635 | 3,915 | 5,032 | 5,384 | 7,618 | 7,304 | 7,376 | 7,804 |
Changes in Income Taxes Payable | -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 | 3,484 | 374 |
Changes in Unearned Revenue | 2,425 | 2,420 | 1,500 | 1,459 | 1,684 | 1,043 | 695 | 762 | 585 | 525 | 953 | 358 | 260 | 367 | 472 | 632 | 543 | 774 | 613 | 621 |
Changes in Other Operating Activities | -5,874 | -3,643 | -2,442 | -2,005 | -304 | -338 | -319 | -1,419 | -1,635 | -1,661 | -3,399 | -4,605 | -5,235 | -5,491 | -4,393 | -2,564 | -1,331 | -164 | -437 | 1,197 |
Operating Cash Flow | 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 | 89,395 | 80,859 |
Operating Cash Flow Growth | 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% | 57.18% | 46.12% |
Capital Expenditures | -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 | -23,736 | -22,323 |
Purchases of Investments | -122,025 | -109,489 | -87,591 | -88,685 | -89,234 | -91,713 | -97,555 | -88,993 | -87,922 | -80,885 | -64,122 | -67,044 | -67,020 | -81,405 | -109,741 | -127,476 | -130,200 | -138,034 | -134,129 | -140,350 |
Proceeds from Sale of Investments | 102,852 | 84,607 | 84,296 | 86,931 | 99,616 | 104,310 | 116,745 | 109,571 | 94,554 | 87,619 | 67,139 | 79,703 | 86,544 | 97,972 | 120,730 | 123,804 | 119,752 | 129,228 | 128,296 | 128,505 |
Payments for Business Acquisitions | -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 | -2,603 | -2,357 |
Other Investing Activities | -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 | 384 | -410 |
Investing Cash Flow | -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 | -31,788 | -36,935 |
Long-Term Debt Issued | 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 | 13,949 | 17,462 |
Long-Term Debt Repaid | -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 | -15,127 | -8,796 |
Net Long-Term Debt Issued (Repaid) | 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 | -1,178 | 8,666 |
Issuance of Common Stock | -16,540 | -14,167 | -12,050 | -11,783 | -12,371 | -12,190 | -11,821 | -11,250 | -10,777 | -9,837 | -9,236 | -8,845 | -8,373 | -9,300 | -10,144 | -10,705 | -10,894 | -10,162 | -8,886 | -7,641 |
Repurchase of Common Stock | -30,641 | -45,709 | -55,761 | -59,548 | -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 | -44,705 | -39,992 |
Net Common Stock Issued (Repurchased) | -47,181 | -59,876 | -67,811 | -71,331 | -73,965 | -74,412 | -74,683 | -74,608 | -73,420 | -71,341 | -69,956 | -69,170 | -68,926 | -68,596 | -67,506 | -65,285 | -63,073 | -60,436 | -53,591 | -47,633 |
Common Dividends Paid | -10,157 | -10,049 | -9,955 | -9,874 | -9,797 | -7,363 | -4,921 | -2,466 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - |
Other Financing Activities | 3,200 | 400 | 1,261 | 1,546 | 1,546 | 1,154 | 293 | 11 | 13 | 8 | 33 | 40 | 38 | 35 | 10 | 0 | 300 | 310 | 648 | 646 |
Financing Cash Flow | 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 | -54,121 | -38,321 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 42 | 208 | -146 | 195 | -444 | -612 | -316 | -808 | -596 | -421 | -190 | -214 | -556 | -506 | -824 | -595 | -44 | -287 | 104 | 285 |
Net Cash Flow | 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 | 3,590 | 5,888 |
Free Cash Flow | 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 | 65,659 | 58,536 |
Free Cash Flow Growth | -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% | 93.00% | 87.87% |
FCF Margin | 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% | 27.45% | 26.58% |
Free Cash Flow Per Share | 5.27 | 5.99 | 6.00 | 5.42 | 6.04 | 5.85 | 4.46 | 4.83 | 5.46 | 5.46 | 6.06 | 5.51 | 4.74 | 4.56 | 4.70 | 4.86 | 5.11 | 4.94 | 4.83 | 4.29 |
Levered Free Cash Flow | 143,085 | 103,393 | 85,912 | 79,305 | 75,372 | 61,267 | 44,765 | 49,105 | 56,763 | 56,718 | 62,291 | 53,613 | 44,026 | 52,575 | 49,512 | 59,207 | 66,460 | 80,443 | 69,556 | 72,440 |
Unlevered Free Cash Flow | 34,655 | 46,468 | 50,066 | 49,666 | 60,248 | 54,175 | 39,677 | 47,279 | 55,605 | 56,252 | 63,041 | 55,491 | 46,547 | 56,726 | 50,641 | 57,230 | 62,585 | 71,607 | 60,318 | 53,201 |