Alphabet Inc. Operating Cash Flow
Alphabet Inc. (GOOGL) reported Operating Cash Flow of $84.86 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- Alphabet Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $39.07B, a 40.80% increase year-over-year.
- Alphabet Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $45.79B, a 26.67% increase year-over-year.
- Alphabet Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $52.40B, a 33.98% increase year-over-year.
- Alphabet Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $48.41B, a 57.71% increase year-over-year.
- Alphabet Inc. net cash provided by (used in) operating activities for fiscal 2025 was $164.71B, a 31.46% increase from fiscal 2024.
- Alphabet Inc. net cash provided by (used in) operating activities for fiscal 2024 was $125.30B, a 23.15% increase from fiscal 2023.
- Alphabet Inc. net cash provided by (used in) operating activities for fiscal 2023 was $101.75B, a 11.20% increase from fiscal 2022.
- Alphabet Inc. net cash provided by (used in) operating activities for fiscal 2022 was $91.50B, a 0.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $84.86B 10-Q · filed 2026-07-23 | $137.26B derived: sum of 3 quarters · filed 2026-07-23 | $185.68B derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2026-03-31 | $45.79B 10-Q · filed 2026-04-30 | $98.19B derived: sum of 2 quarters · filed 2026-04-30 | $146.61B derived: sum of 3 quarters · filed 2026-04-30 | $174.35B derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-12-31 | $52.40B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $100.82B derived: sum of 2 quarters · filed 2026-02-05 | $128.56B derived: sum of 3 quarters · filed 2026-07-23 | $164.71B 10-K · filed 2026-02-05 | ||
| 2025-09-30 | $48.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $76.16B derived: sum of 2 quarters · filed 2026-07-23 | $112.31B 10-Q · filed 2025-10-30 | $151.42B derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-06-30 | $27.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $63.90B 10-Q · filed 2026-07-23 | $103.01B derived: sum of 3 quarters · filed 2026-07-23 | $133.71B derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-03-31 | $36.15B 10-Q · filed 2026-04-30 | $75.26B derived: sum of 2 quarters · filed 2026-04-30 | $105.96B derived: sum of 3 quarters · filed 2026-04-30 | $132.60B derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $39.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $69.81B derived: sum of 2 quarters · filed 2026-02-05 | $96.45B derived: sum of 3 quarters · filed 2026-02-05 | $125.30B 10-K · filed 2026-02-05 | ||
| 2024-09-30 | $30.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $57.34B derived: sum of 2 quarters · filed 2025-10-30 | $86.19B 10-Q · filed 2025-10-30 | $105.10B derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2024-06-30 | $26.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $55.49B 10-Q · filed 2025-07-24 | $74.40B derived: sum of 3 quarters · filed 2026-02-05 | $105.06B derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2024-03-31 | $28.85B 10-Q · filed 2025-04-25 | $47.76B derived: sum of 2 quarters · filed 2026-02-05 | $78.42B derived: sum of 3 quarters · filed 2026-02-05 | $107.08B derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2023-12-31 | $18.91B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $49.57B derived: sum of 2 quarters · filed 2026-02-05 | $78.24B derived: sum of 3 quarters · filed 2026-02-05 | $101.75B 10-K · filed 2026-02-05 | ||
| 2023-09-30 | $30.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $59.32B derived: sum of 2 quarters · filed 2024-10-30 | $82.83B 10-Q · filed 2024-10-30 | $106.44B derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2023-06-30 | $28.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $52.17B 10-Q · filed 2024-07-24 | $75.79B derived: sum of 3 quarters · filed 2025-02-05 | $99.14B derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2023-03-31 | $23.51B 10-Q · filed 2024-04-26 | $47.12B derived: sum of 2 quarters · filed 2025-02-05 | $70.48B derived: sum of 3 quarters · filed 2025-02-05 | $89.90B derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2022-12-31 | $23.61B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $46.97B derived: sum of 2 quarters · filed 2025-02-05 | $66.39B derived: sum of 3 quarters · filed 2025-02-05 | $91.50B 10-K · filed 2025-02-05 | ||
| 2022-09-30 | $23.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $42.77B derived: sum of 2 quarters · filed 2023-10-25 | $67.88B 10-Q · filed 2023-10-25 | $92.81B derived: sum of 4 quarters · filed 2024-01-31 | ||
| 2022-06-30 | $19.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $44.53B 10-Q · filed 2023-07-26 | $69.46B derived: sum of 3 quarters · filed 2024-01-31 | $95.00B derived: sum of 4 quarters · filed 2024-01-31 | ||
| 2022-03-31 | $25.11B 10-Q · filed 2023-04-26 | $50.04B derived: sum of 2 quarters · filed 2024-01-31 | $75.58B derived: sum of 3 quarters · filed 2024-01-31 | $97.47B derived: sum of 4 quarters · filed 2024-01-31 | ||
| 2021-12-31 | $24.93B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | $50.47B derived: sum of 2 quarters · filed 2024-01-31 | $72.36B derived: sum of 3 quarters · filed 2024-01-31 | $91.65B 10-K · filed 2024-01-31 | ||
| 2021-09-30 | $25.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $47.43B derived: sum of 2 quarters · filed 2022-10-26 | $66.72B 10-Q · filed 2022-10-26 | $89.39B derived: sum of 4 quarters · filed 2023-02-03 | ||
| 2021-06-30 | $21.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $41.18B 10-Q · filed 2022-07-27 | $63.86B derived: sum of 3 quarters · filed 2023-02-03 | $80.86B derived: sum of 4 quarters · filed 2023-02-03 | ||
| 2021-03-31 | $19.29B 10-Q · filed 2022-04-27 | $41.97B derived: sum of 2 quarters · filed 2023-02-03 | $58.97B derived: sum of 3 quarters · filed 2023-02-03 | $72.96B derived: sum of 4 quarters · filed 2023-02-03 | ||
| 2020-12-31 | $22.68B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $39.68B derived: sum of 2 quarters · filed 2023-02-03 | $53.67B derived: sum of 3 quarters · filed 2023-02-03 | $65.12B 10-K · filed 2023-02-03 | ||
| 2020-09-30 | $17.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $31.00B derived: sum of 2 quarters · filed 2021-10-27 | $42.45B 10-Q · filed 2021-10-27 | $56.87B derived: sum of 4 quarters · filed 2022-02-02 | ||
| 2020-06-30 | $13.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $25.44B 10-Q · filed 2021-07-28 | $39.87B derived: sum of 3 quarters · filed 2022-02-02 | $55.34B derived: sum of 4 quarters · filed 2022-02-02 | ||
| 2020-03-31 | $11.45B 10-Q · filed 2021-04-28 | $25.88B derived: sum of 2 quarters · filed 2022-02-02 | $41.34B derived: sum of 3 quarters · filed 2022-02-02 | $53.97B derived: sum of 4 quarters · filed 2022-02-02 | ||
| 2019-12-31 | $14.43B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | $29.89B derived: sum of 2 quarters · filed 2022-02-02 | $42.52B derived: sum of 3 quarters · filed 2022-02-02 | $54.52B 10-K · filed 2022-02-02 | ||
| 2019-09-30 | $15.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $28.09B derived: sum of 2 quarters · filed 2020-10-30 | $40.09B 10-Q · filed 2020-10-30 | $53.08B derived: sum of 4 quarters · filed 2021-02-03 | ||
| 2019-06-30 | $12.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $24.63B 10-Q · filed 2020-07-31 | $37.61B derived: sum of 3 quarters · filed 2021-02-03 | $50.82B derived: sum of 4 quarters · filed 2021-02-03 | ||
| 2019-03-31 | $12.00B 10-Q · filed 2020-04-29 | $24.99B derived: sum of 2 quarters · filed 2021-02-03 | $38.20B derived: sum of 3 quarters · filed 2021-02-03 | $48.33B derived: sum of 4 quarters · filed 2021-02-03 | ||
| 2018-12-31 | $12.99B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | $26.20B derived: sum of 2 quarters · filed 2021-02-03 | $36.33B derived: sum of 3 quarters · filed 2021-02-03 | $47.97B 10-K · filed 2021-02-03 | ||
| 2018-09-30 | $13.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $23.34B derived: sum of 2 quarters · filed 2019-10-29 | $34.98B 10-Q · filed 2019-10-29 | $45.25B derived: sum of 4 quarters · filed 2020-02-04 | ||
| 2018-06-30 | $10.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $21.77B 10-Q · filed 2019-07-26 | $32.04B derived: sum of 3 quarters · filed 2020-02-04 | $41.91B derived: sum of 4 quarters · filed 2020-02-04 | ||
| 2018-03-31 | $11.64B 10-Q · filed 2019-04-30 | $21.91B derived: sum of 2 quarters · filed 2020-02-04 | $31.78B derived: sum of 3 quarters · filed 2020-02-04 | $39.19B derived: sum of 4 quarters · filed 2020-02-04 | ||
| 2017-12-31 | $10.27B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $20.14B derived: sum of 2 quarters · filed 2020-02-04 | $27.54B derived: sum of 3 quarters · filed 2020-02-04 | $37.09B 10-K · filed 2020-02-04 | ||
| 2017-09-30 | $9.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $17.27B derived: sum of 2 quarters · filed 2018-10-26 | $26.82B 10-Q · filed 2018-10-26 | $36.24B derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2017-06-30 | $7.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $16.95B 10-Q · filed 2018-07-24 | $26.36B derived: sum of 3 quarters · filed 2019-02-05 | $36.21B derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2017-03-31 | $9.55B 10-Q · filed 2018-04-24 | $18.96B derived: sum of 2 quarters · filed 2019-02-05 | $28.81B derived: sum of 3 quarters · filed 2019-02-05 | $37.93B derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2016-12-31 | $9.41B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $19.26B derived: sum of 2 quarters · filed 2019-02-05 | $28.38B derived: sum of 3 quarters · filed 2019-02-05 | $36.04B 10-K · filed 2019-02-05 | ||
| 2016-09-30 | $9.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $18.96B derived: sum of 2 quarters · filed 2017-10-27 | $26.62B 10-Q · filed 2017-10-27 | $33.23B derived: sum of 4 quarters · filed 2018-02-06 | ||
| 2016-06-30 | $9.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $16.78B 10-Q · filed 2017-07-25 | $23.39B derived: sum of 3 quarters · filed 2018-02-06 | $29.53B derived: sum of 4 quarters · filed 2018-02-06 | ||
| 2016-03-31 | $7.66B 10-Q · filed 2017-05-02 | $14.27B derived: sum of 2 quarters · filed 2018-02-06 | $20.41B derived: sum of 3 quarters · filed 2018-02-06 | $27.51B derived: sum of 4 quarters · filed 2018-02-06 | ||
| 2015-12-31 | $6.61B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $12.75B derived: sum of 2 quarters · filed 2018-02-06 | $19.85B derived: sum of 3 quarters · filed 2018-02-06 | $26.57B 10-K · filed 2018-02-06 | $26.02B 10-K · filed 2016-02-11 | |
| 2015-09-30 | $6.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $13.24B derived: sum of 2 quarters · filed 2016-11-03 | $19.96B 10-Q · filed 2016-11-03 | $19.61B 10-Q · filed 2015-10-29 | $26.98B derived: sum of 4 quarters · filed 2017-02-03 | |
| 2015-06-30 | $7.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $13.82B 10-Q · filed 2016-08-04 | $20.83B derived: sum of 3 quarters · filed 2017-02-03 | |||
| 2015-03-31 | $6.72B 10-Q · filed 2016-05-03 | $13.73B derived: sum of 2 quarters · filed 2017-02-03 | ||||
| 2014-12-31 | $7.01B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $23.02B 10-K · filed 2017-02-03 | $22.38B 10-K · filed 2016-02-11 | |||
| 2014-09-30 | $16.01B 10-Q · filed 2015-10-29 | |||||
| 2013-12-31 | $19.14B 8-K · filed 2016-05-03 | $18.66B 10-K · filed 2016-02-11 |