Alphabet Inc. (GOOGN) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Alphabet's operating cash flow for the twelve months ending Jun 30, 2026 was $185.68B, up 38.9% year over year. For fiscal 2025 it was $164.71B, up 31.5% from the year before. Over ten years it grew 20.0% a year on average. The highest annual figure on record is $164.71B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $164.71B | +31.5% |
| FY2024 | Dec 31, 2024 | $125.30B | +23.1% |
| FY2023 | Dec 31, 2023 | $101.75B | +11.2% |
| FY2022 | Dec 31, 2022 | $91.50B | -0.2% |
| FY2021 | Dec 31, 2021 | $91.65B | +40.7% |
| FY2020 | Dec 31, 2020 | $65.12B | +19.4% |
| FY2019 | Dec 31, 2019 | $54.52B | +13.7% |
| FY2018 | Dec 31, 2018 | $47.97B | +29.3% |
| FY2017 | Dec 31, 2017 | $37.09B | +2.9% |
| FY2016 | Dec 31, 2016 | $36.04B | +35.6% |
| FY2015 | Dec 31, 2015 | $26.57B | +15.4% |
| FY2014 | Dec 31, 2014 | $23.02B | +23.4% |
| FY2013 | Dec 31, 2013 | $18.66B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $39.07B | +40.8% |
| Q1 FY2026 | Mar 31, 2026 | $45.79B | +26.7% |
| Q4 FY2025 | Dec 31, 2025 | $52.40B | +34.0% |
| Q3 FY2025 | Sep 30, 2025 | $48.41B | +57.7% |
| Q2 FY2025 | Jun 30, 2025 | $27.75B | +4.2% |
| Q1 FY2025 | Mar 31, 2025 | $36.15B | +25.3% |
| Q4 FY2024 | Dec 31, 2024 | $39.11B | +106.8% |
| Q3 FY2024 | Sep 30, 2024 | $30.70B | +0.1% |
| Q2 FY2024 | Jun 30, 2024 | $26.64B | -7.1% |
| Q1 FY2024 | Mar 31, 2024 | $28.85B | +22.7% |
| Q4 FY2023 | Dec 31, 2023 | $18.92B | -19.9% |
| Q3 FY2023 | Sep 30, 2023 | $30.66B | +31.3% |
| Q2 FY2023 | Jun 30, 2023 | $28.67B | +47.6% |
| Q1 FY2023 | Mar 31, 2023 | $23.51B | -6.4% |
| Q4 FY2022 | Dec 31, 2022 | $23.61B | -5.3% |
| Q3 FY2022 | Sep 30, 2022 | $23.35B | -8.6% |
| Q2 FY2022 | Jun 30, 2022 | $19.42B | -11.3% |
| Q1 FY2022 | Mar 31, 2022 | $25.11B | +30.2% |
| Q4 FY2021 | Dec 31, 2021 | $24.93B | +10.0% |
| Q3 FY2021 | Sep 30, 2021 | $25.54B | +50.2% |
| Q2 FY2021 | Jun 30, 2021 | $21.89B | +56.4% |
| Q1 FY2021 | Mar 31, 2021 | $19.29B | +68.4% |
| Q4 FY2020 | Dec 31, 2020 | $22.68B | +57.2% |
| Q3 FY2020 | Sep 30, 2020 | $17.00B | +9.9% |
| Q2 FY2020 | Jun 30, 2020 | $13.99B | +10.8% |
| Q1 FY2020 | Mar 31, 2020 | $11.45B | -4.6% |
| Q4 FY2019 | Dec 31, 2019 | $14.43B | +11.1% |
| Q3 FY2019 | Sep 30, 2019 | $15.47B | +17.1% |
| Q2 FY2019 | Jun 30, 2019 | $12.63B | +24.6% |
| Q1 FY2019 | Mar 31, 2019 | $12.00B | +3.1% |
| Q4 FY2018 | Dec 31, 2018 | $12.99B | +26.5% |
| Q3 FY2018 | Sep 30, 2018 | $13.21B | +33.8% |
| Q2 FY2018 | Jun 30, 2018 | $10.13B | +36.9% |
| Q1 FY2018 | Mar 31, 2018 | $11.64B | +21.9% |
| Q4 FY2017 | Dec 31, 2017 | $10.27B | +9.1% |
| Q3 FY2017 | Sep 30, 2017 | $9.87B | +0.3% |
| Q2 FY2017 | Jun 30, 2017 | $7.40B | – |
| Q1 FY2017 | Mar 31, 2017 | $9.55B | – |
| Q4 FY2016 | Dec 31, 2016 | $9.41B | – |
| Q3 FY2016 | Sep 30, 2016 | $9.85B | – |