Alphabet Inc. (GOOGN) cash flow statement

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

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026Score 21/3028% below fair value

$41.39−1.14 (-2.68%)

Close on Oct 30, 2026Market cap $3.41TP/E 14.0Yield 0.30%

Alphabet Inc. cash flow statement

Annual Quarterly TTM

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Stock-Based Compensation	24,953	22,785	22,460	19,362	15,376	12,991	10,794	9,353	7,679	6,703	5,203	4,279	3,343
Deferred Income Taxes	8,250	-5,256	-7,729	-8,198	1,883	1,337	145	773	177	-120	-258	-8.00	-493
Other Non-Cash Items	-2,108	-3,419	-4,330	-3,483	-1,955	-1,267	592	189	-294	-376	-212	-192	-272
Change in Accounts Receivable	-8,779	-5,891	-7,833	-2,317	-9,095	-6,524	-4,340	-2,169	-3,768	-2,578	-2,094	-1,641	-1,307
Change in Accounts Payable	907	359	664	707	283	694	428	1,067	731	110	203	436	605
Change in Unearned Revenue	2,420	1,043	525	367	774	635	37	371	390	223	43	-175	233
Operating Cash Flow	164,713	125,299	101,746	91,495	91,652	65,124	54,520	47,971	37,091	36,036	26,572	23,024	18,659
Capital Expenditures	-91,447	-52,535	-32,251	-31,485	-24,640	-22,281	-23,548	-25,139	-13,184	-10,212	-9,950	-11,014	-7,358
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	98	99	240	35	55	–
Divestitures	–	–	–	–	–	–	–	–	–	0	0	386	2,525
Purchase of Investments	-103,773	-86,679	-77,858	-78,874	-135,196	-136,576	-100,315	-50,158	-92,195	-84,509	-74,368	-56,310	-45,444
Sale & Maturity of Investments	83,240	103,428	86,672	97,822	128,294	132,906	97,825	48,507	73,959	66,895	62,905	51,315	38,314
Other Investing Activities	-2,370	-2,667	-1,051	1,589	541	68	589	98	99	–	–	–	–
Investing Cash Flow	-120,291	-45,536	-27,063	-20,298	-35,523	-32,773	-29,491	-28,504	-31,401	-31,165	-23,711	-21,055	-13,679
Dividends Paid	-10,049	-7,363	0	0	–	–	–	–	0	0	-47	0	0
Share Repurchases	-45,709	-62,222	-61,504	-59,296	-50,274	-31,149	-18,396	-9,075	-4,846	-3,693	-1,780	0	0
Debt Repaid	–	–	–	–	–	–	–	–	–	-10,064	-13,728	-11,643	-11,325
Financing Cash Flow	-37,388	-79,733	-72,093	-69,757	-61,362	-24,408	-23,209	-13,179	-8,298	-8,332	-4,225	-2,087	-857
Foreign Exchange Rate Adjustments	208	-612	-421	-506	-287	24	-23	-302	405	-170	-434	-433	-3.00
Net Change in Cash	7,242	-582	2,169	934	-5,520	7,967	1,797	5,986	-2,203	-3,631	-1,798	-551	4,120
Free Cash Flow	73,266	72,764	69,495	60,010	67,012	42,843	30,972	22,832	23,907	25,824	16,622	12,010	11,301
Income Taxes Paid	21,526	27,353	19,164	18,900	13,412	4,990	8,203	5,671	6,191	1,643	3,651	3,138	1,932
Interest Paid	–	–	–	–	–	–	–	69	84	84	96	86	72

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 Jun 30, 2026

Profitability, TTM

Gross margin: 60.9%
Operating margin: 33.1%
Net margin: 54.8%
Return on equity, FY2025: 35.7%

Financial strength

Current ratio: 2.72
Debt to equity: 0.16
Debt to assets: 10.9%
Cash to current liabilities: 44.3%

Valuation

P/E ratio: 14.0
Price to sales: 7.66
Price to book: 5.33
Dividend yield: 0.30%