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
$3.47T
Implied Share Price
$591.62
Enterprise Value
$3.38T
Revenue (TTM)
$445.87B
EBITDA
$173.16B
Profit Margin
54.77%
Trailing P/E
16.96
Forward P/E
20.75
Price/Book (MRQ)
6.38
Price/Sales (TTM)
7.79
EV/EBITDA
11.77
EV/Revenue
8.62
Dividend Yield
0.00%
Book Value
$34.35
Free Cash Flow (FY2025)
$73.27B
Free Cash Flow Yield
2.11%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.