Alphabet Inc. (GOOGL)
NASDAQ: GOOGL · Real-Time Price · USD · Class A Shares
338.46
-3.80 (-1.11%)
At close: Sep 4, 2026, 4:00 PM EDT
338.79
+0.33 (0.10%)
After-hours: Sep 4, 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.
Operating Activities
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Net Income | 112,193 | 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 |
Depreciation & Amortization | 7,471 | 6,660 | 6,040 | 5,611 | 5,122 | 4,609 | 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 |
Loss (Gain) From Sale of Investments | -98,999 | -36,804 | -2,354 | -10,855 | -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 |
Stock-Based Compensation | 7,957 | 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 |
Other Operating Activities | 22,147 | 8,007 | 2,483 | 8,528 | -8 | -793 | -621 | 336 | -2,306 | 753 | -5 | -933 | -1,745 | -750 | 1,190 | -1,753 | -2,085 | -1,950 | 1,602 | -1,223 |
Change in Accounts Receivable | -6,541 | -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 |
Change in Inventory | -7,739 | - | - | - | -628 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Accounts Payable | 2,330 | -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 |
Change in Unearned Revenue | 284 | 505 | 1,103 | 681 | 136 | 500 | 183 | 640 | 361 | -141 | -165 | 707 | 184 | -201 | 263 | 112 | 86 | -94 | 368 | 272 |
Change in Income Taxes | 203 | 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 |
Change in Other Net Operating Assets | -237 | -9,405 | 7,057 | 6,785 | 2,299 | -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 |
Operating Cash Flow | 39,069 | 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 |
Operating Cash Flow Growth (YoY) | 40.80% | 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% |
Investing Activities
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -44,924 | -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 |
Cash Acquisitions | -76 | -33,621 | -167 | -1,072 | -13 | -340 | -91 | -2,753 | -26 | -61 | -29 | -126 | -298 | -42 | -84 | -5,649 | -1,063 | -173 | -385 | -259 |
Investment in Securities | -37,070 | 6,902 | -23,233 | -1,270 | -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 |
Other Investing Activities | -363 | -996 | -525 | -1,482 | -513 | 150 | -167 | -2,468 | -133 | 101 | -66 | -628 | -232 | -125 | 222 | 791 | 221 | 355 | 100 | 388 |
Investing Cash Flow | -82,433 | -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 |
Financing Activities
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 31,379 | - | - | - | 4,532 | - | - | - | 1,982 | - | - | - | 6,927 | - | - | - | 16,422 | - | - |
Total Debt Issued | 24,847 | 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 |
Long-Term Debt Repaid | - | -1,477 | - | - | - | -4,521 | - | - | - | -3,079 | - | - | - | -6,952 | - | - | - | -16,420 | - | - |
Total Debt Repaid | -3,776 | -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 |
Net Debt Issued (Repaid) | 21,071 | 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 |
Issuance of Common Stock | 30,499 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | - | - | -5,499 | -11,504 | -13,238 | -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 |
Common Dividends Paid | -2,689 | -2,542 | -2,536 | -2,536 | -2,543 | -2,434 | -2,442 | -2,455 | -2,466 | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -6,701 | -2,283 | -5,166 | -3,270 | -3,021 | -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 |
Financing Cash Flow | 61,243 | 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 |
Net Cash Flow
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -31 | -123 | -36 | -200 | 401 | 43 | -390 | 141 | -238 | -125 | -94 | -351 | -26 | 50 | 137 | -375 | -368 | 100 | -181 | -146 |
Net Cash Flow | 17,848 | 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 |
Free Cash Flow
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -5,855 | 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 |
Free Cash Flow Growth (YoY) | - | -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% |
Free Cash Flow Margin | -4.89% | 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% |
Free Cash Flow Per Share | -0.48 | 0.83 | 2.01 | 2.00 | 0.43 | 1.54 | 2.01 | 1.42 | 1.08 | 1.34 | 0.63 | 1.78 | 1.71 | 1.34 | 1.24 | 1.23 | 0.95 | 1.15 | 1.38 | 1.38 |
Levered Free Cash Flow | -6,524 | 5,679 | 9,770 | 14,018 | -1,265 | 15,846 | 18,556 | 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 |
Unlevered Free Cash Flow | -5,725 | 6,012 | 9,956 | 14,108 | -1,102 | 15,867 | 18,590 | 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 |
Additional Metrics
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | - | - | 21,526 | - | - | - | 27,353 | - | - | - | 19,200 | - | - | - | 18,892 | - | - | - | 13,412 | - |
Change in Working Capital | -11,700 | -1,402 | 4,707 | 3,783 | -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 |