Annual CFO
$101.75 B
+$10.25 B+11.20%
31 December 2023
Summary:
Alphabet annual cash flow from operations is currently $101.75 billion, with the most recent change of +$10.25 billion (+11.20%) on 31 December 2023. During the last 3 years, it has risen by +$36.62 billion (+56.23%). GOOG annual CFO is now at all-time high.GOOG Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$30.70 B
+$4.06 B+15.23%
30 September 2024
Summary:
Alphabet quarterly cash flow from operations is currently $30.70 billion, with the most recent change of +$4.06 billion (+15.23%) on 30 September 2024. Over the past year, it has increased by +$42.00 million (+0.14%). GOOG quarterly CFO is now at all-time high.GOOG Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$105.10 B
+$42.00 M+0.04%
30 September 2024
Summary:
Alphabet TTM cash flow from operations is currently $105.10 billion, with the most recent change of +$42.00 million (+0.04%) on 30 September 2024. Over the past year, it has dropped by -$1.34 billion (-1.26%). GOOG TTM CFO is now -1.85% below its all-time high of $107.08 billion, reached on 31 March 2024.GOOG TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
GOOG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.2% | +0.1% | -1.3% |
| 3 y3 years | +56.2% | +20.2% | +17.6% |
| 5 y5 years | +112.1% | +98.5% | +98.0% |
GOOG Cash From Operations High & Low
| 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 years | at high | +56.2% | at high | +62.3% | -1.9% | +17.6% |
| 5 y | 5 years | at high | +112.1% | at high | +168.1% | -1.9% | +98.0% |
| alltime | all time | at high | >+9999.0% | at high | +5696.2% | -1.9% | >+9999.0% |
Alphabet Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $30.70 B(+15.2%) | $105.10 B(+0.0%) |
| June 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%) |
| Sept 2023 | - | $30.66 B(+6.9%) | $106.44 B(+7.4%) |
| June 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%) |
| Sept 2022 | - | $23.35 B(+20.2%) | $92.81 B(-2.3%) |
| June 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%) |
| Sept 2021 | - | $25.54 B(+16.7%) | $89.39 B(+10.6%) |
| June 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%) |
| Sept 2020 | - | $17.00 B(+21.5%) | $56.87 B(+2.8%) |
| June 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%) |
| Sept 2019 | - | $15.47 B(+22.5%) | $53.08 B(+4.4%) |
| June 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%) |
| Sept 2018 | - | $13.21 B(+30.4%) | $45.25 B(+8.0%) |
| June 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%) |
| Sept 2017 | - | $9.87 B(+33.4%) | $36.24 B(+0.1%) |
| June 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%) |
| Sept 2016 | - | $9.85 B(+7.9%) | $33.23 B(+12.5%) |
| June 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%) |
| Sept 2015 | - | $6.14 B(-13.4%) | $26.98 B(+0.6%) |
| June 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%) |
| Sept 2014 | - | $5.99 B(+6.5%) | $21.25 B(+4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 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%) |
| Sept 2013 | - | $5.08 B(+8.0%) | $18.09 B(+6.3%) |
| June 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%) |
| Sept 2012 | - | $4.00 B(-5.8%) | $15.87 B(+0.3%) |
| June 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%) |
| Sept 2011 | - | $3.95 B(+12.2%) | $14.17 B(+8.1%) |
| June 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%) |
| Sept 2010 | - | $2.89 B(+38.4%) | $10.29 B(+1.6%) |
| June 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%) |
| Sept 2009 | - | $2.73 B(+69.4%) | $8.71 B(+6.6%) |
| June 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%) |
| Sept 2008 | - | $2.18 B(+23.7%) | $7.42 B(+8.0%) |
| June 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%) |
| Sept 2007 | - | $1.63 B(+32.7%) | $4.99 B(+14.4%) |
| June 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%) |
| Sept 2006 | - | $1.00 B(+19.5%) | $3.33 B(+12.0%) |
| June 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%) |
| Sept 2005 | - | $646.75 M(+3.5%) | $1.80 B(+56.0%) |
| June 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 $101.75 B
What is the all time high annual CFO for Alphabet?
Alphabet all-time high annual cash flow from operations is $101.75 B
What is Alphabet annual CFO year-on-year change?
Over the past year, GOOG annual cash flow from operations has changed by +$10.25 B (+11.20%)
What is Alphabet quarterly cash flow from operations?
The current quarterly CFO of GOOG is $30.70 B
What is the all time high quarterly CFO for Alphabet?
Alphabet all-time high quarterly cash flow from operations is $30.70 B
What is Alphabet quarterly CFO year-on-year change?
Over the past year, GOOG quarterly cash flow from operations has changed by +$42.00 M (+0.14%)
What is Alphabet TTM cash flow from operations?
The current TTM CFO of GOOG is $105.10 B
What is the all time high TTM CFO for Alphabet?
Alphabet all-time high TTM cash flow from operations is $107.08 B
What is Alphabet TTM CFO year-on-year change?
Over the past year, GOOG TTM cash flow from operations has changed by -$1.34 B (-1.26%)