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Alphabet (GOOG) Cash From Operations

Annual CFO

$125.30 B
+$23.55 B+23.15%

December 31, 2024

Summary

Performance

1-Year Change

+23.15%

3-Year Change

+36.71%

5-Year Change

+129.82%

15-Year Change

+237.82%

GOOG Cash From Operations Chart

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Highlights

Sector Rank

100%
GOOG annual cash flow from operations is higher than 100% of companies in Communication Services sector

High & Low

All-time High

$125.30 B
GOOG annual cash flow from operations is currently at an all-time high

3-Year Low

$91.50 B
GOOG annual cash flow from operations is currently +36.95% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GOOG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
GOOG next annual earnings announcement has not yet been scheduled

OtherGOOGcash flowmetrics:

Annual CFI

-$45.54 B
GOOG annual cash flow from investing activities is -$45.54 billion

Annual CFF

-$79.73 B
GOOG annual cash flow from financing activities is -$79.73 billion

Annual FCF

$72.76 B
GOOG annual free cash flow is $72.76 billion

Annual CAPEX

$52.53 B
GOOG annual capital expenditures is $52.53 billion

Quarterly CFO

$39.11 B
+$8.41 B+27.41%

December 31, 2024

Summary

Performance

3-Month Change

+27.41%

1-Year Change

+46.82%

3-Year Change

+66.37%

5-Year Change

+66.37%

GOOG Quarterly CFO Chart

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Highlights

Sector Rank

100%
GOOG quarterly cash flow from operations is higher than 100% of companies in Communication Services sector

High & Low

All-time High

$39.11 B
GOOG quarterly cash flow from operations is currently at an all-time high

3-Year Low

$18.91 B
GOOG quarterly cash flow from operations is currently +106.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
GOOG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
GOOG next earnings announcement is scheduled for Apr 25, 2025

OtherGOOGcash flowmetrics:

Quarterly CFI

-$16.18 B
GOOG quarterly cash flow from investing activities is -$16.18 billion

Quarterly CFF

-$19.04 B
GOOG quarterly cash flow from financing activities is -$19.04 billion

Quarterly FCF

$24.84 B
GOOG quarterly free cash flow is $24.84 billion

Quarterly CAPEX

$14.28 B
GOOG quarterly capital expenditures is $14.28 billion

TTM CFO

$125.30 B
+$20.20 B+19.22%

December 31, 2024

Summary

Performance

3-Month Change

+19.22%

1-Year Change

+19.27%

3-Year Change

+39.38%

5-Year Change

+39.38%

GOOG TTM CFO Chart

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Highlights

Sector Rank

100%
GOOG TTM cash flow from operations is higher than 100% of companies in Communication Services sector

High & Low

All-time High

$125.30 B
GOOG TTM cash flow from operations is currently at an all-time high

3-Year Low

$89.90 B
GOOG TTM cash flow from operations is currently +39.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
GOOG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
GOOG next earnings announcement is scheduled for Apr 25, 2025

OtherGOOGcash flowmetrics:

TTM CFI

-$45.54 B
GOOG TTM cash flow from investing activities is -$45.54 billion

TTM CFF

-$79.73 B
GOOG TTM cash flow from financing activities is -$79.73 billion

TTM FCF

$72.76 B
GOOG TTM free cash flow is $72.76 billion

TTM CAPEX

$52.53 B
GOOG TTM capital expenditures is $52.53 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GOOG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.1%+46.8%+19.3%
3 y3 years+36.7%+66.4%+39.4%
5 y5 years+129.8%+66.4%+39.4%

GOOG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+37.0%at high+106.8%at high+39.4%
5 y5-yearat high+129.8%at high+241.6%at high+132.2%
alltimeall timeat high>+9999.0%at high+7285.1%at high>+9999.0%

Alphabet Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$125.30 B(+23.1%)
$39.11 B(+27.4%)
$125.30 B(+19.2%)
Sep 2024
-
$30.70 B(+15.2%)
$105.10 B(+0.0%)
Jun 2024
-
$26.64 B(-7.7%)
$105.06 B(-1.9%)
Mar 2024
-
$28.85 B(+52.5%)
$107.08 B(+5.2%)
Dec 2023
$101.75 B(+11.2%)
$18.91 B(-38.3%)
$101.75 B(-4.4%)
Sep 2023
-
$30.66 B(+6.9%)
$106.44 B(+7.4%)
Jun 2023
-
$28.67 B(+21.9%)
$99.14 B(+10.3%)
Mar 2023
-
$23.51 B(-0.4%)
$89.90 B(-1.7%)
Dec 2022
$91.50 B(-0.2%)
$23.61 B(+1.1%)
$91.50 B(-1.4%)
Sep 2022
-
$23.35 B(+20.2%)
$92.81 B(-2.3%)
Jun 2022
-
$19.42 B(-22.6%)
$95.00 B(-2.5%)
Mar 2022
-
$25.11 B(+0.7%)
$97.47 B(+6.3%)
Dec 2021
$91.65 B(+40.7%)
$24.93 B(-2.4%)
$91.65 B(+2.5%)
Sep 2021
-
$25.54 B(+16.7%)
$89.39 B(+10.6%)
Jun 2021
-
$21.89 B(+13.5%)
$80.86 B(+10.8%)
Mar 2021
-
$19.29 B(-14.9%)
$72.96 B(+12.0%)
Dec 2020
$65.12 B(+19.4%)
$22.68 B(+33.4%)
$65.12 B(+14.5%)
Sep 2020
-
$17.00 B(+21.5%)
$56.87 B(+2.8%)
Jun 2020
-
$13.99 B(+22.2%)
$55.34 B(+2.5%)
Mar 2020
-
$11.45 B(-20.6%)
$53.97 B(-1.0%)
Dec 2019
$54.52 B(+13.7%)
$14.43 B(-6.7%)
$54.52 B(+2.7%)
Sep 2019
-
$15.47 B(+22.5%)
$53.08 B(+4.4%)
Jun 2019
-
$12.63 B(+5.2%)
$50.82 B(+5.2%)
Mar 2019
-
$12.00 B(-7.6%)
$48.33 B(+0.7%)
Dec 2018
$47.97 B(+29.3%)
$12.99 B(-1.7%)
$47.97 B(+6.0%)
Sep 2018
-
$13.21 B(+30.4%)
$45.25 B(+8.0%)
Jun 2018
-
$10.13 B(-13.0%)
$41.91 B(+7.0%)
Mar 2018
-
$11.64 B(+13.4%)
$39.19 B(+5.6%)
Dec 2017
$37.09 B(+2.9%)
$10.27 B(+4.0%)
$37.09 B(+2.4%)
Sep 2017
-
$9.87 B(+33.4%)
$36.24 B(+0.1%)
Jun 2017
-
$7.40 B(-22.5%)
$36.21 B(-4.5%)
Mar 2017
-
$9.55 B(+1.4%)
$37.93 B(+5.2%)
Dec 2016
$36.04 B(+35.6%)
$9.41 B(-4.4%)
$36.04 B(+8.4%)
Sep 2016
-
$9.85 B(+7.9%)
$33.23 B(+12.5%)
Jun 2016
-
$9.12 B(+19.1%)
$29.53 B(+7.4%)
Mar 2016
-
$7.66 B(+15.9%)
$27.51 B(+3.5%)
Dec 2015
$26.57 B(+15.4%)
$6.61 B(+7.6%)
$26.57 B(-1.5%)
Sep 2015
-
$6.14 B(-13.4%)
$26.98 B(+0.6%)
Jun 2015
-
$7.10 B(+5.6%)
$26.82 B(+5.8%)
Mar 2015
-
$6.72 B(-4.1%)
$25.36 B(+10.1%)
Dec 2014
$23.02 B
$7.01 B(+17.0%)
$23.02 B(+8.3%)
DateAnnualQuarterlyTTM
Sep 2014
-
$5.99 B(+6.5%)
$21.25 B(+4.5%)
Jun 2014
-
$5.63 B(+28.1%)
$20.34 B(+4.7%)
Mar 2014
-
$4.39 B(-16.2%)
$19.42 B(+4.1%)
Dec 2013
$18.66 B(+12.3%)
$5.24 B(+3.0%)
$18.66 B(+3.1%)
Sep 2013
-
$5.08 B(+8.0%)
$18.09 B(+6.3%)
Jun 2013
-
$4.71 B(+29.5%)
$17.01 B(+2.7%)
Mar 2013
-
$3.63 B(-22.2%)
$16.56 B(-0.4%)
Dec 2012
$16.62 B(+14.1%)
$4.67 B(+16.6%)
$16.62 B(+4.7%)
Sep 2012
-
$4.00 B(-5.8%)
$15.87 B(+0.3%)
Jun 2012
-
$4.25 B(+15.1%)
$15.82 B(+4.9%)
Mar 2012
-
$3.69 B(-5.9%)
$15.09 B(+3.6%)
Dec 2011
$14.56 B(+31.4%)
$3.92 B(-0.7%)
$14.56 B(+2.8%)
Sep 2011
-
$3.95 B(+12.2%)
$14.17 B(+8.1%)
Jun 2011
-
$3.52 B(+10.9%)
$13.10 B(+12.3%)
Mar 2011
-
$3.17 B(-10.0%)
$11.67 B(+5.3%)
Dec 2010
$11.08 B(+18.9%)
$3.53 B(+22.2%)
$11.08 B(+7.7%)
Sep 2010
-
$2.89 B(+38.4%)
$10.29 B(+1.6%)
Jun 2010
-
$2.08 B(-19.3%)
$10.13 B(+4.9%)
Mar 2010
-
$2.58 B(-5.4%)
$9.65 B(+3.6%)
Dec 2009
$9.32 B(+18.6%)
$2.73 B(+0.2%)
$9.32 B(+7.0%)
Sep 2009
-
$2.73 B(+69.4%)
$8.71 B(+6.6%)
Jun 2009
-
$1.61 B(-28.5%)
$8.17 B(-1.9%)
Mar 2009
-
$2.25 B(+6.0%)
$8.32 B(+6.0%)
Dec 2008
$7.85 B(+36.0%)
$2.12 B(-2.9%)
$7.85 B(+5.8%)
Sep 2008
-
$2.18 B(+23.7%)
$7.42 B(+8.0%)
Jun 2008
-
$1.77 B(-0.7%)
$6.87 B(+8.5%)
Mar 2008
-
$1.78 B(+5.1%)
$6.34 B(+9.7%)
Dec 2007
$5.78 B(+61.3%)
$1.69 B(+3.7%)
$5.78 B(+15.7%)
Sep 2007
-
$1.63 B(+32.7%)
$4.99 B(+14.4%)
Jun 2007
-
$1.23 B(+0.8%)
$4.36 B(+9.8%)
Mar 2007
-
$1.22 B(+33.9%)
$3.98 B(+11.0%)
Dec 2006
$3.58 B(+45.6%)
$910.79 M(-9.3%)
$3.58 B(+7.6%)
Sep 2006
-
$1.00 B(+19.5%)
$3.33 B(+12.0%)
Jun 2006
-
$840.59 M(+1.9%)
$2.97 B(+7.8%)
Mar 2006
-
$824.80 M(+25.3%)
$2.75 B(+12.0%)
Dec 2005
$2.46 B(+151.7%)
$658.43 M(+1.8%)
$2.46 B(+36.6%)
Sep 2005
-
$646.75 M(+3.5%)
$1.80 B(+56.0%)
Jun 2005
-
$624.62 M(+17.9%)
$1.15 B(+117.9%)
Mar 2005
-
$529.62 M
$529.62 M
Dec 2004
$977.04 M(+147.1%)
-
-
Dec 2003
$395.44 M(+154.7%)
-
-
Dec 2002
$155.26 M
-
-

FAQ

  • What is Alphabet annual cash flow from operations?
  • What is the all time high annual CFO for Alphabet?
  • What is Alphabet annual CFO year-on-year change?
  • What is Alphabet quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Alphabet?
  • What is Alphabet quarterly CFO year-on-year change?
  • What is Alphabet TTM cash flow from operations?
  • What is the all time high TTM CFO for Alphabet?
  • What is Alphabet TTM CFO year-on-year change?

What is Alphabet annual cash flow from operations?

The current annual CFO of GOOG is $125.30 B

What is the all time high annual CFO for Alphabet?

Alphabet all-time high annual cash flow from operations is $125.30 B

What is Alphabet annual CFO year-on-year change?

Over the past year, GOOG annual cash flow from operations has changed by +$23.55 B (+23.15%)

What is Alphabet quarterly cash flow from operations?

The current quarterly CFO of GOOG is $39.11 B

What is the all time high quarterly CFO for Alphabet?

Alphabet all-time high quarterly cash flow from operations is $39.11 B

What is Alphabet quarterly CFO year-on-year change?

Over the past year, GOOG quarterly cash flow from operations has changed by +$12.47 B (+46.82%)

What is Alphabet TTM cash flow from operations?

The current TTM CFO of GOOG is $125.30 B

What is the all time high TTM CFO for Alphabet?

Alphabet all-time high TTM cash flow from operations is $125.30 B

What is Alphabet TTM CFO year-on-year change?

Over the past year, GOOG TTM cash flow from operations has changed by +$20.24 B (+19.27%)