Alphabet (GOOGL) operating cash flow was $164.7B in FY2025 (+31% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$164.7B
+31%
2024
$125.3B
+23%
2023
$101.7B
+11%
2022
$91.5B
-0%
2021
$91.7B
+41%
2020
$65.1B
+19%
2019
$54.5B
+14%
2018
$48.0B
+29%
2017
$37.1B
+3%
2016
$36.0B
+36%
2015
$26.6B
+15%
2014
$23.0B
+23%
2013
$18.7B
+12%
2012
$16.6B
+14%
2011
$14.6B
+31%
2010
$11.1B
+19%
2009
$9.3B
+19%
2008
$7.9B
+36%
2007
$5.8B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$45.8B
Q4 2025
$52.4B
Q3 2025
$48.4B
Q2 2025
$27.7B
Q1 2025
$36.1B
Q4 2024
$39.1B
Q3 2024
$30.7B
Q2 2024
$26.6B
Q1 2024
$28.8B
Q4 2023
$18.9B
Q3 2023
$30.7B
Q2 2023
$28.7B
Source: GOOGL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.