Alphabet Inc. (GOOGL) Cash flow statement
Top 10 of 21 line items reported by GOOGL · 250+ in the full API →
Alphabet Inc. (GOOGL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 5, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $164,713 | $125,299 | $101,746 | $91,495 | |
| Net Income | 132,170 | 100,118 | 73,795 | 59,972 | |
| Net Cash Flow from Investing Activities | $(120,291) | $(45,536) | $(27,063) | $(20,298) | |
| Capital Expenditures | -91,447 | -52,535 | -32,251 | -31,485 | |
| Acquisitions | -1,592 | -2,931 | -495 | -6,969 | |
| Other Investing Activities | -2,370 | -2,667 | -1,051 | (-1,589) | |
| Net Cash Flow from Financing Activities | $(37,388) | $(79,733) | $(72,093) | $(69,757) | |
| Common stock repurchased | -45,709 | -62,222 | -61,504 | -59,296 | |
| Net Cash Flow | $7,242 | $(582) | $2,169 | $934 | |
| Free Cash Flow | 73,266 | 72,764 | 69,495 | 60,010 | |
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid