Alphabet Inc Class A (GOOGL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments.

Total Cash From Operating Activities Chart for Alphabet Inc Class A

Alphabet Inc Class A (GOOGL) operating cash flow for FY2025 was USD 164.7B, a 31.5% change from FY2024. Alphabet Inc Class A's operating cash flow grew from USD 31.0M in 2001 to USD 164.7B in 2025 (531232.3% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of 20.4%, 10-year CAGR of 20.3%, 20-year CAGR of 23.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$4.43T
Implied Share Price
$755.48
Enterprise Value
$4.49T
Revenue (TTM)
$445.87B
EBITDA
$173.16B
Profit Margin
54.77%
Trailing P/E
18.94
Forward P/E
18.42
Price/Book (MRQ)
7.42
Price/Sales (TTM)
9.81
EV/EBITDA
13.75
EV/Revenue
10.08
Dividend Yield
0.23%
Book Value
$50.90
Free Cash Flow (FY2025)
$73.27B
Free Cash Flow Yield
1.65%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.