Alphabet Inc. (GOOGL)
NASDAQ: GOOGL · Real-Time Price · USD · Class A Shares
251.21
+1.68 (0.67%)
Sep 18, 2025, 2:02 PM EDT - Market open
Alphabet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +20 Quarters |
Net Income | 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 | 17,930 | 15,227 | 11,247 | Upgrade |
Depreciation & Amortization | 4,998 | 4,487 | 4,205 | 3,985 | 3,708 | 3,413 | 3,316 | 3,171 | 2,824 | 2,635 | 1,748 | 4,046 | 3,899 | 3,782 | 3,439 | 3,304 | 2,945 | 2,742 | 3,726 | 3,478 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 | -1 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,451 | -9,960 | 67 | -1,981 | 1,024 | -1,781 | -471 | 869 | 509 | -84 | 1,663 | 1,378 | 1,041 | 1,437 | -2,478 | -2,158 | -2,883 | -4,751 | -3,262 | -2,015 | Upgrade |
Stock-Based Compensation | 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 | 3,745 | 3,223 | 3,195 | Upgrade |
Other Operating Activities | 116 | -671 | -621 | 336 | -2,306 | 753 | -5 | -933 | -1,745 | -750 | 1,190 | -1,753 | -2,085 | -1,950 | 1,602 | -1,223 | 371 | 845 | 2,062 | 342 | Upgrade |
Change in Accounts Receivable | -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 | 2,794 | -5,445 | -3,601 | Upgrade |
Change in Accounts Payable | 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 | -982 | 963 | 420 | Upgrade |
Change in Unearned Revenue | 136 | 500 | 183 | 640 | 361 | -141 | -165 | 707 | 184 | -201 | 263 | 112 | 86 | -94 | 368 | 272 | -3 | 137 | 207 | 280 | Upgrade |
Change in Income Taxes | -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 | 785 | 740 | -69 | Upgrade |
Change in Other Net Operating Assets | 1,671 | -6,217 | 6,723 | -1,611 | -235 | -6,376 | 5,854 | 2,136 | 130 | -5,844 | 3,223 | -517 | 538 | -4,820 | 5,438 | 1,664 | 4,005 | -3,967 | 5,237 | 3,726 | Upgrade |
Operating Cash Flow | 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 | 19,289 | 22,677 | 17,003 | Upgrade |
Operating Cash Flow Growth | 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% | 68.45% | 57.18% | 9.94% | Upgrade |
Capital Expenditures | -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 | -5,942 | -5,479 | -5,406 | Upgrade |
Cash Acquisitions | -13 | -340 | -91 | -2,753 | -26 | -61 | -29 | -126 | -298 | -42 | -84 | -5,649 | -1,063 | -173 | -385 | -259 | -308 | -1,666 | -370 | -13 | Upgrade |
Investment in Securities | -1,572 | 1,193 | -1,646 | 271 | 10,564 | 3,408 | 4,947 | 1,659 | -3,382 | 3,510 | 1,230 | 11,301 | 3,483 | 553 | -4,348 | -3,360 | -3,293 | 2,195 | -1,375 | -9,372 | Upgrade |
Other Investing Activities | -513 | 150 | -167 | -2,468 | -133 | 101 | -66 | -628 | -232 | -125 | 222 | 791 | 221 | 355 | 100 | 388 | 23 | 30 | -57 | -406 | Upgrade |
Investing Cash Flow | -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 | -5,383 | -7,281 | -15,197 | Upgrade |
Long-Term Debt Issued | - | 4,532 | - | - | - | 1,982 | - | - | - | 6,927 | - | - | - | 16,422 | - | - | - | 900 | - | - | Upgrade |
Total Debt Issued | 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 | 900 | - | 9,863 | Upgrade |
Long-Term Debt Repaid | - | -4,521 | - | - | - | -3,079 | - | - | - | -6,952 | - | - | - | -16,420 | - | - | - | -937 | - | - | Upgrade |
Total Debt Repaid | -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 | -937 | -57 | -61 | Upgrade |
Net Debt Issued (Repaid) | 12,970 | 11 | 1,145 | 370 | 470 | -1,097 | -437 | -166 | -132 | -25 | -168 | -674 | -356 | 2 | -115 | -42 | -1,042 | -37 | -57 | 9,802 | Upgrade |
Repurchase of Common Stock | -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 | -11,395 | -7,904 | -7,897 | Upgrade |
Common Dividends Paid | -2,543 | -2,434 | -2,442 | -2,455 | -2,466 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Financing Activities | -2,621 | -2,710 | -2,188 | -2,718 | -3,209 | -2,921 | -2,680 | -2,429 | -2,734 | -1,986 | -2,054 | -2,031 | -2,264 | -2,916 | -2,923 | -2,602 | -2,153 | -2,174 | -1,309 | -1,359 | Upgrade |
Financing Cash Flow | -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 | -13,606 | -9,270 | 546 | Upgrade |
Foreign Exchange Rate Adjustments | 401 | 43 | -390 | 141 | -238 | -125 | -94 | -351 | -26 | 50 | 137 | -375 | -368 | 100 | -181 | -146 | 183 | -143 | 210 | 35 | Upgrade |
Net Cash Flow | -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 | 157 | 6,336 | 2,387 | Upgrade |
Free Cash Flow | 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 | 13,347 | 17,198 | 11,597 | Upgrade |
Free Cash Flow Growth | -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% | 145.08% | 105.35% | 32.78% | Upgrade |
Free Cash Flow Margin | 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% | 24.13% | 30.23% | 25.12% | Upgrade |
Free Cash Flow Per Share | 0.43 | 1.54 | 2.01 | 1.42 | 1.08 | 1.34 | 0.63 | 1.78 | 1.71 | 1.34 | 1.24 | 1.23 | 0.95 | 1.15 | 1.38 | 1.38 | 1.21 | 0.98 | 1.26 | 0.84 | Upgrade |
Cash Income Tax Paid | - | - | 27,400 | - | - | - | 19,200 | - | - | - | 18,892 | - | - | - | 13,412 | - | - | - | 4,990 | - | Upgrade |
Levered Free Cash Flow | -888.75 | 15,924 | 21,979 | 12,900 | 9,966 | 11,825 | 4,045 | 15,716 | 20,256 | 15,946 | 12,471 | 14,245 | 10,061 | 13,166 | 10,470 | 17,053 | 11,813 | 9,775 | 13,963 | 9,004 | Upgrade |
Unlevered Free Cash Flow | -725.63 | 15,945 | 22,012 | 12,934 | 10,008 | 11,884 | 4,088 | 15,788 | 20,283 | 15,996 | 12,527 | 14,308 | 10,113 | 13,218 | 10,543 | 17,101 | 11,861 | 9,822 | 13,996 | 9,034 | Upgrade |
Change in Working Capital | -10,110 | 2,238 | 3,116 | -3,789 | -5,270 | -2,463 | -10,271 | 2,117 | 2,936 | 1,373 | 289 | 796 | -4,217 | 897 | -2,225 | 2,806 | -871 | -1,233 | 1,702 | 756 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.