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Home/GOOGN/Operating cash flow

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

Alphabet Inc. (GOOGN) 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 GOOGN financial trends

GOOGN RevenueGOOGN Net incomeGOOGN Net marginGOOGN Gross profitGOOGN Gross marginGOOGN Operating incomeGOOGN Operating marginGOOGN Free cash flowGOOGN Capital expendituresGOOGN Return on equityGOOGN Stock buybacksGOOGN Dividends paidGOOGN Total assetsGOOGN Total liabilitiesGOOGN Shareholders’ equityGOOGN overview →