Alphabet Inc. Operating Cash Flow 2013-2025 | GOOGL
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Alphabet Inc.'s current operating cash flow?
Alphabet Inc. (GOOGL) annual operating cash flow for 2025 was $164.71B, a 31.46% increase from 2024. Alphabet Inc. operating cash flow for the quarter ending December 31, 2025 was $52.40B.
What was Alphabet Inc.'s operating cash flow in 2024?
Alphabet Inc. annual operating cash flow for 2024 was $125.30B, a 23.15% increase from 2023.
What was Alphabet Inc.'s operating cash flow in 2023?
Alphabet Inc. annual operating cash flow for 2023 was $101.75B, a 11.20% increase from 2022.
What is Alphabet Inc.'s 5-year operating cash flow CAGR?
Alphabet Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 20.39% from FY2020 to FY2025, going from $65.12B to $164.71B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+20.4%
FY2020
$65.12B
→
FY2025
$164.71B
13141516171819202122232425
5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $164.71B | +31.5% | 10-K |
| FY2024 | $125.30B | +23.1% | 10-K |
| FY2023 | $101.75B | +11.2% | 10-K |
| FY2022 | $91.50B | -0.2% | 10-K |
| FY2021 | $91.65B | +40.7% | 10-K |
| FY2020 | $65.12B | +19.4% | 10-K |
| FY2019 | $54.52B | +13.7% | 10-K |
| FY2018 | $47.97B | +29.3% | 10-K |
| FY2017 | $37.09B | +2.9% | 10-K |
| FY2016 | $36.04B | +35.6% | 10-K |
| FY2015 | $26.57B | +15.4% | 10-K |
| FY2014 | $23.02B | +23.4% | 10-K |
| FY2013 | $18.66B | - | 10-K |
Company: Alphabet Inc.Ticker: GOOGLSector: TechnologyIndustry: Services-Computer Programming, Data Processing, Etc.View company profile →