Alphabet Inc. (GOOG) cash flow statement

GOOGNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as GOOGL, GOOGM, GOOGN

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 21/3028% below fair value

$278.27+0.23 (+0.08%)

Close on Nov 3, 2026Market cap $3.39TP/E 14.5Yield 0.30%

Alphabet Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q3 2026 2026-09-30	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31
Stock-Based Compensation	30,522	28,222	26,222	24,953	23,726	23,226	23,126	22,785	22,723	22,623	22,123	22,460	21,584	20,784	20,284	19,362	18,358	17,258	16,358	15,376	14,868	14,268	13,768	12,991	12,636	12,136	11,536	10,794	10,722	10,222	9,822	9,353	9,104	8,624	8,127	7,679	7,678	7,718	7,218	6,703
Deferred Income Taxes	34,197	37,384	16,322	8,250	5,683	-4,114	-6,827	-5,256	-5,445	-6,198	-5,456	-7,729	-8,134	-8,230	-7,962	-8,198	-4,466	-3,833	-1,307	1,883	1,809	3,232	2,262	1,337	-516	-891	393	145	431	1,550	718	773	658	-518	-454	177	3.00	54	79	-120
Other Non-Cash Items	-6,090	-4,228	-2,892	-2,108	-1,670	-3,275	-3,566	-3,419	-4,257	-3,741	-3,560	-4,330	-5,779	-5,055	-4,447	-3,483	-2,523	-2,420	-2,350	-1,955	-193	-335	-715	-1,267	-402	-125	317	592	226	117	-90	189	-20	-78	20	-294	-451	-381	-369	-376
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	-8,721	-9,913	-6,332	-6,524	-5,444	-1,844	-2,910	-4,340	-2,862	-3,531	-2,697	-2,169	-2,331	-2,811	-3,335	-3,768	-2,998	-2,130	-2,129	-2,578
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	89	271	547	694	545	182	18	428	388	647	520	1,067	966	589	750	731	-70	450	482	110
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	613	621	735	635	614	275	155	37	-50	-14	160	371	434	490	409	390	409	415	316	223
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	89,395	80,859	72,962	65,124	56,874	55,337	53,971	54,520	53,080	50,824	48,329	47,971	45,252	41,914	39,185	37,091	36,236	36,209	37,926	36,036
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	-23,736	-22,323	-22,218	-22,281	-22,854	-24,180	-24,915	-23,548	-24,577	-23,127	-22,478	-25,139	-22,365	-20,621	-17,975	-13,184	-11,955	-10,971	-10,276	-10,212
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	102	98	87	94	88	99	95	265	265	240
Purchase of Investments	-159,406	-140,383	-116,361	-103,773	-82,479	-83,538	-84,448	-86,679	-93,470	-85,280	-84,315	-77,858	-61,043	-64,264	-64,639	-78,874	-107,343	-124,786	-127,232	-135,196	-126,750	-133,074	-135,439	-136,576	-124,279	-119,702	-116,995	-100,315	-93,786	-71,841	-62,192	-50,158	-50,826	-75,560	-80,925	-92,195	-92,259	-78,597	-83,880	-84,509
Sale & Maturity of Investments	110,455	109,006	100,896	83,240	82,950	85,781	98,788	103,428	115,809	108,200	93,330	86,672	66,377	79,497	86,370	97,822	120,255	123,001	118,825	128,294	127,281	127,699	130,343	132,906	120,793	123,007	118,630	97,825	88,364	63,676	60,162	48,507	46,297	65,244	63,948	73,959	75,104	63,344	68,814	66,895
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	384	-410	-314	68	246	1,031	967	589	497	138	–	98	–	–	–	–	–	–	–	–
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	-31,788	-36,935	-36,309	-32,773	-30,195	-23,943	-25,950	-29,491	-31,664	-33,127	-26,046	-28,504	-28,602	-32,598	-36,396	-31,401	-29,129	-27,770	-27,771	-31,165
Dividends Paid	–	–	-10,157	-10,049	-9,955	-9,874	-9,797	-7,363	-4,921	-2,466	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0
Share Repurchases	-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	-44,705	-39,992	-34,048	-31,149	-29,343	-27,142	-23,867	-18,396	-14,948	-11,452	-9,927	-9,075	-8,526	-6,326	-5,892	-4,846	-2,745	-2,745	-2,722	-3,693
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-6,120	-10,064
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	-54,121	-38,321	-29,828	-24,408	-22,464	-29,964	-27,212	-23,209	-18,629	-15,153	-15,344	-13,179	-13,611	-10,839	-8,642	-8,298	-6,012	-6,395	-7,095	-8,332
Foreign Exchange Rate Adjustments	-145	-390	42	208	-146	195	-444	-612	-316	-808	-596	-421	-190	-214	-556	-506	-824	-595	-44	-287	104	285	153	24	-118	-275	-313	-23	-198	-105	-449	-302	-177	-40	379	405	80	40	-39	-170
Net Change in Cash	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	3,590	5,888	6,978	7,967	4,097	1,155	496	1,797	2,589	2,439	6,490	5,986	2,862	-1,563	-5,474	-2,203	1,175	2,084	3,021	-3,631
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	65,659	58,536	50,744	42,843	34,020	31,157	29,056	30,972	28,503	27,697	25,851	22,832	22,887	21,293	21,210	23,907	24,281	25,238	27,650	25,824
Income Taxes Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,643
Interest Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	84

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 60.9%
Operating margin: 33.3%
Net margin: 50.0%
Return on equity, FY2025: 35.7%

Financial strength

Current ratio: 2.79
Debt to equity: 0.19
Debt to assets: 12.6%
Cash to current liabilities: 41.9%

Valuation

P/E ratio: 14.5
Price to sales: 7.20
Price to book: 5.01
Dividend yield: 0.30%

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