annual CFO:
$125.30B+$23.55B(+23.15%)Summary
- As of today (April 15, 2025), GOOG annual cash flow from operations is $125.30 billion, with the most recent change of +$23.55 billion (+23.15%) on December 31, 2024.
- During the last 3 years, GOOG annual CFO has risen by +$33.65 billion (+36.71%).
- GOOG annual CFO is now at all-time high.
Performance
GOOG Cash from operations Chart
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quarterly CFO:
$39.11B+$8.41B(+27.41%)Summary
- As of today (April 15, 2025), GOOG quarterly cash flow from operations is $39.11 billion, with the most recent change of +$8.41 billion (+27.41%) on December 31, 2024.
- Over the past year, GOOG quarterly CFO has stayed the same.
- GOOG quarterly CFO is now at all-time high.
Performance
GOOG quarterly CFO Chart
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TTM CFO:
$125.30B+$20.20B(+19.22%)Summary
- As of today (April 15, 2025), GOOG TTM cash flow from operations is $125.30 billion, with the most recent change of +$20.20 billion (+19.22%) on December 31, 2024.
- Over the past year, GOOG TTM CFO has stayed the same.
- GOOG TTM CFO is now at all-time high.
Performance
GOOG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GOOG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.1% | 0.0% | 0.0% |
| 3 y3 years | +36.7% | +66.4% | +39.4% |
| 5 y5 years | +129.8% | +66.4% | +39.4% |
GOOG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +37.0% | at high | +106.8% | at high | +39.4% |
| 5 y | 5-year | at high | +129.8% | at high | +241.6% | at high | +132.2% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% | at high | >+9999.0% |
Alphabet Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $125.30B(+23.1%) | $39.11B(+27.4%) | $125.30B(+19.2%) |
| Sep 2024 | - | $30.70B(+15.2%) | $105.10B(+0.0%) |
| Jun 2024 | - | $26.64B(-7.7%) | $105.06B(-1.9%) |
| Mar 2024 | - | $28.85B(+52.5%) | $107.08B(+5.2%) |
| Dec 2023 | $101.75B(+11.2%) | $18.91B(-38.3%) | $101.75B(-4.4%) |
| Sep 2023 | - | $30.66B(+6.9%) | $106.44B(+7.4%) |
| Jun 2023 | - | $28.67B(+21.9%) | $99.14B(+10.3%) |
| Mar 2023 | - | $23.51B(-0.4%) | $89.90B(-1.7%) |
| Dec 2022 | $91.50B(-0.2%) | $23.61B(+1.1%) | $91.50B(-1.4%) |
| Sep 2022 | - | $23.35B(+20.2%) | $92.81B(-2.3%) |
| Jun 2022 | - | $19.42B(-22.6%) | $95.00B(-2.5%) |
| Mar 2022 | - | $25.11B(+0.7%) | $97.47B(+6.3%) |
| Dec 2021 | $91.65B(+40.7%) | $24.93B(-2.4%) | $91.65B(+2.5%) |
| Sep 2021 | - | $25.54B(+16.7%) | $89.39B(+10.6%) |
| Jun 2021 | - | $21.89B(+13.5%) | $80.86B(+10.8%) |
| Mar 2021 | - | $19.29B(-14.9%) | $72.96B(+12.0%) |
| Dec 2020 | $65.12B(+19.4%) | $22.68B(+33.4%) | $65.12B(+14.5%) |
| Sep 2020 | - | $17.00B(+21.5%) | $56.87B(+2.8%) |
| Jun 2020 | - | $13.99B(+22.2%) | $55.34B(+2.5%) |
| Mar 2020 | - | $11.45B(-20.6%) | $53.97B(-1.0%) |
| Dec 2019 | $54.52B(+13.7%) | $14.43B(-6.7%) | $54.52B(+2.7%) |
| Sep 2019 | - | $15.47B(+22.5%) | $53.08B(+4.4%) |
| Jun 2019 | - | $12.63B(+5.2%) | $50.82B(+5.2%) |
| Mar 2019 | - | $12.00B(-7.6%) | $48.33B(+0.7%) |
| Dec 2018 | $47.97B(+29.3%) | $12.99B(-1.7%) | $47.97B(+6.0%) |
| Sep 2018 | - | $13.21B(+30.4%) | $45.25B(+8.0%) |
| Jun 2018 | - | $10.13B(-13.0%) | $41.91B(+7.0%) |
| Mar 2018 | - | $11.64B(+13.4%) | $39.19B(+5.6%) |
| Dec 2017 | $37.09B(+2.9%) | $10.27B(+4.0%) | $37.09B(+2.4%) |
| Sep 2017 | - | $9.87B(+33.4%) | $36.24B(+0.1%) |
| Jun 2017 | - | $7.40B(-22.5%) | $36.21B(-4.5%) |
| Mar 2017 | - | $9.55B(+1.4%) | $37.93B(+5.2%) |
| Dec 2016 | $36.04B(+35.6%) | $9.41B(-4.4%) | $36.04B(+8.4%) |
| Sep 2016 | - | $9.85B(+7.9%) | $33.23B(+12.5%) |
| Jun 2016 | - | $9.12B(+19.1%) | $29.53B(+7.4%) |
| Mar 2016 | - | $7.66B(+15.9%) | $27.51B(+3.5%) |
| Dec 2015 | $26.57B(+15.4%) | $6.61B(+7.6%) | $26.57B(-1.5%) |
| Sep 2015 | - | $6.14B(-13.4%) | $26.98B(+0.6%) |
| Jun 2015 | - | $7.10B(+5.6%) | $26.82B(+5.8%) |
| Mar 2015 | - | $6.72B(-4.1%) | $25.36B(+10.1%) |
| Dec 2014 | $23.02B | $7.01B(+17.0%) | $23.02B(+8.3%) |
| Sep 2014 | - | $5.99B(+6.5%) | $21.25B(+4.5%) |
| Jun 2014 | - | $5.63B(+28.1%) | $20.34B(+4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $4.39B(-16.2%) | $19.42B(+4.1%) |
| Dec 2013 | $18.66B(+12.3%) | $5.24B(+3.0%) | $18.66B(+3.1%) |
| Sep 2013 | - | $5.08B(+8.0%) | $18.09B(+6.3%) |
| Jun 2013 | - | $4.71B(+29.5%) | $17.01B(+2.7%) |
| Mar 2013 | - | $3.63B(-22.2%) | $16.56B(-0.4%) |
| Dec 2012 | $16.62B(+14.1%) | $4.67B(+16.6%) | $16.62B(+4.7%) |
| Sep 2012 | - | $4.00B(-5.8%) | $15.87B(+0.3%) |
| Jun 2012 | - | $4.25B(+15.1%) | $15.82B(+4.9%) |
| Mar 2012 | - | $3.69B(-5.9%) | $15.09B(+3.6%) |
| Dec 2011 | $14.56B(+31.4%) | $3.92B(-0.7%) | $14.56B(+2.8%) |
| Sep 2011 | - | $3.95B(+12.2%) | $14.17B(+8.1%) |
| Jun 2011 | - | $3.52B(+10.9%) | $13.10B(+12.3%) |
| Mar 2011 | - | $3.17B(-10.0%) | $11.67B(+5.3%) |
| Dec 2010 | $11.08B(+18.9%) | $3.53B(+22.2%) | $11.08B(+7.7%) |
| Sep 2010 | - | $2.89B(+38.4%) | $10.29B(+1.6%) |
| Jun 2010 | - | $2.08B(-19.3%) | $10.13B(+4.9%) |
| Mar 2010 | - | $2.58B(-5.4%) | $9.65B(+3.6%) |
| Dec 2009 | $9.32B(+18.6%) | $2.73B(+0.2%) | $9.32B(+7.0%) |
| Sep 2009 | - | $2.73B(+69.4%) | $8.71B(+6.6%) |
| Jun 2009 | - | $1.61B(-28.5%) | $8.17B(-1.9%) |
| Mar 2009 | - | $2.25B(+6.0%) | $8.32B(+6.0%) |
| Dec 2008 | $7.85B(+36.0%) | $2.12B(-2.9%) | $7.85B(+5.8%) |
| Sep 2008 | - | $2.18B(+23.7%) | $7.42B(+8.0%) |
| Jun 2008 | - | $1.77B(-0.7%) | $6.87B(+8.5%) |
| Mar 2008 | - | $1.78B(+5.1%) | $6.34B(+9.7%) |
| Dec 2007 | $5.78B(+61.3%) | $1.69B(+3.7%) | $5.78B(+15.7%) |
| Sep 2007 | - | $1.63B(+32.7%) | $4.99B(+14.4%) |
| Jun 2007 | - | $1.23B(+0.8%) | $4.36B(+9.8%) |
| Mar 2007 | - | $1.22B(+33.9%) | $3.98B(+11.0%) |
| Dec 2006 | $3.58B(+45.6%) | $910.79M(-9.3%) | $3.58B(+7.6%) |
| Sep 2006 | - | $1.00B(+19.5%) | $3.33B(+12.0%) |
| Jun 2006 | - | $840.59M(+1.9%) | $2.97B(+7.8%) |
| Mar 2006 | - | $824.80M(+25.3%) | $2.75B(+12.0%) |
| Dec 2005 | $2.46B(+151.7%) | $658.43M(+1.8%) | $2.46B(+13.4%) |
| Sep 2005 | - | $646.75M(+3.5%) | $2.17B(+23.2%) |
| Jun 2005 | - | $624.62M(+17.9%) | $1.76B(+35.6%) |
| Mar 2005 | - | $529.62M(+43.9%) | $1.30B(+32.9%) |
| Dec 2004 | $977.04M(+147.1%) | $368.10M(+54.4%) | $977.04M(+60.4%) |
| Sep 2004 | - | $238.34M(+46.6%) | $608.95M(+64.3%) |
| Jun 2004 | - | $162.56M(-21.9%) | $370.60M(+78.1%) |
| Mar 2004 | - | $208.04M | $208.04M |
| Dec 2003 | $395.44M(+154.7%) | - | - |
| Dec 2002 | $155.26M | - | - |
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 $125.30B
What is the all time high annual CFO for Alphabet?
Alphabet all-time high annual cash flow from operations is $125.30B
What is Alphabet annual CFO year-on-year change?
Over the past year, GOOG annual cash flow from operations has changed by +$23.55B (+23.15%)
What is Alphabet quarterly cash flow from operations?
The current quarterly CFO of GOOG is $39.11B
What is the all time high quarterly CFO for Alphabet?
Alphabet all-time high quarterly cash flow from operations is $39.11B
What is Alphabet quarterly CFO year-on-year change?
Over the past year, GOOG quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Alphabet TTM cash flow from operations?
The current TTM CFO of GOOG is $125.30B
What is the all time high TTM CFO for Alphabet?
Alphabet all-time high TTM cash flow from operations is $125.30B
What is Alphabet TTM CFO year-on-year change?
Over the past year, GOOG TTM cash flow from operations has changed by $0.00 (0.00%)