Alphabet Inc.
GOOGNASDAQCommunication Services● Active
$365.76
$-3.51(-0.95%)
Market Cap$4.42T
P/E Ratio—
52W High$404.47
52W Low$163.33
Alphabet Inc. (GOOG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GOOG · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $132.17B | $100.12B | $73.80B | $59.97B | $76.03B |
| Depreciation & Amort. | $21.14B | $15.31B | $11.95B | $15.93B | $12.44B |
| Stock-Based Comp. | $24.95B | $22.79B | $22.46B | $19.36B | $15.38B |
| Change in Working Capital | $17.57B | ($8.41B) | ($3.85B) | ($2.23B) | ($1.52B) |
| Net Cash from Operations | $164.71B | $125.30B | $101.75B | $91.50B | $91.65B |
| Investing Activities | |||||
| Capital Expenditure | ($91.45B) | ($52.53B) | ($32.25B) | ($31.48B) | ($24.64B) |
| Purchases of Investments | ($109.49B) | ($91.71B) | ($80.89B) | ($81.41B) | ($138.03B) |
| Sales of Investments | $84.61B | $104.31B | $87.62B | $97.97B | $129.23B |
| Net Cash from Investing | ($120.29B) | ($45.54B) | ($27.06B) | ($20.30B) | ($35.52B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($45.71B) | ($62.22B) | ($61.50B) | ($59.30B) | ($50.27B) |
| Dividends Paid | ($10.05B) | ($7.36B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $32.14B | $0.89B | ($0.76B) | ($1.20B) | ($1.24B) |
| Net Cash from Financing | ($37.39B) | ($79.73B) | ($72.09B) | ($69.76B) | ($61.36B) |
| Free Cash Flow | |||||
| Free Cash Flow | $73.27B | $72.76B | $69.50B | $60.01B | $67.01B |
| FCF Margin %(computed) | 18.18% | 20.79% | 22.61% | 21.22% | 26.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Alphabet Inc. data
About Alphabet Inc. (GOOG) Cash Flow Statement
Alphabet Inc. generated operating cash flow of $164.71B and free cash flow of $73.27B for 2025 — a FCF margin of 18.18%. Capital expenditure was ($91.45B).
Frequently asked questions
GOOG · 4 questionsAlphabet Inc. generated free cash flow of $73.27B for 2025, up 0.7% year-over-year.
GOOG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08