Alphabet Inc. (GOOGL) Cash flow statement
Top 12 of 24 line items reported by GOOGL · 250+ in the full API →
Alphabet Inc. (GOOGL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 29, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $42,290 | $39,069 | $45,790 | $52,402 | $48,414 | |
| Net Income | 26,468 | 112,193 | 62,578 | 34,455 | 34,979 | |
| Net Cash Flow from Investing Activities | $(71,349) | $(82,433) | $(63,389) | $(51,776) | $(27,777) | |
| Capital Expenditures | -51,355 | -44,924 | -35,674 | -27,851 | -23,953 | |
| Acquisitions | -406 | -76 | -33,621 | -167 | -1,072 | |
| Other Investing Activities | (-480) | -363 | -996 | -525 | -1,482 | |
| Net Cash Flow from Financing Activities | $29,437 | $61,243 | $25,077 | $7,028 | $(18,383) | |
| Common stock issued | 12,371 | — | — | — | 0 | |
| Common stock repurchased | 0 | 0 | 0 | -5,899 | -11,504 | |
| Other financing activities | 0 | — | — | — | 0 | |
| Net Cash Flow | $423 | $17,848 | $7,355 | $7,618 | $2,054 | |
| Free Cash Flow | (9,065) | (5,855) | 10,116 | 24,551 | 24,461 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid
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