01—History
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $164.71B
02—Ledger
Operating Cash Flow, period by period
| Period | Scale | 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 |
03—Questions
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 June 30, 2026 was $39.07B.
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.
- Company
- Alphabet Inc.
- Ticker
- GOOGL
- Sector
- Technology
- Industry
- Services-Computer Programming, Data Processing, Etc.