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Home/GOOGL/Operating cash flow

Alphabet Inc. (GOOGL) Operating cash flow 2016–2025

Alphabet Inc. (GOOGL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$164.7BFY2025 · since FY2016: $36.0B → $164.7B
16171819202122232425
Fiscal yearValueYoY
FY2025$164.7B+31.5%
FY2024$125.3B+23.1%
FY2023$101.7B+11.2%
FY2022$91.5B-0.2%
FY2021$91.7B+40.7%
FY2020$65.1B+19.4%
FY2019$54.5B+13.7%
FY2018$48.0B+29.3%
FY2017$37.1B+2.9%
FY2016$36.0B—

Source: SEC XBRL filings · For reference only · Not investment advice

More GOOGL financial trends

GOOGL RevenueGOOGL Net incomeGOOGL Net marginGOOGL Gross profitGOOGL Gross marginGOOGL Operating incomeGOOGL Operating marginGOOGL Free cash flowGOOGL Capital expendituresGOOGL Return on equityGOOGL Stock buybacksGOOGL Dividends paidGOOGL Total assetsGOOGL Total liabilitiesGOOGL Shareholders’ equityGOOGL overview →

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