Annual CFO
$125.30B$23.55B+23.15%
Summary
- Current Value
- As of today, GOOGL annual cash from operations is $125.30B, up +23.15% on
- Historical Performance
- GOOGL annual cash from operations is up +36.71% over the past 3 years, and up +129.82% over the past 5 years
- All-Time High Comparison
- GOOGL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GOOGL annual cash from operations is +36.95% above its 3-year low of $91.50B reached on an earlier date
- Sector Comparison
- GOOGL annual cash from operations is higher than 100.00% of companies in Communication Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $125.30B | +23.1% | +36.7% | +129.8% | +1245.0% | |
| Quarterly Cash From Operations | $48.41B | +57.7% | +107.3% | +184.7% | +1577.5% | |
| TTM Cash From Operations | $151.42B | +44.1% | +63.1% | +166.2% | +1372.1% | |
| Price | $315.15 | +66.4% | +257.2% | +259.6% | +2020.2% | |
| Annual Cash From Investing | -$45.54B | -68.3% | -28.2% | -54.4% | -467.8% | |
| Annual Cash From Financing | -$79.73B | -10.6% | -29.9% | -243.5% | -10000.0% | |
| Annual Free Cash Flow | $72.76B | +4.7% | +8.6% | +134.9% | +755.4% | |
| Annual CAPEX | $52.54B | +62.9% | +113.2% | +123.1% | +6386.7% | |
| Annual Net Income | $100.12B | +35.7% | +31.7% | +191.5% | +1435.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $125.30B | at high | |
| 5Y | $125.30B | at high | |
| All | $125.30B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.50B | N/A | +37.0% |
| 5Y | $65.12B | N/A | +92.4% |
| All | $31.09M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GOOGL?
As of today, GOOGL annual cash from operations is $125.30B
What is 1-year change in GOOGL annual cash from operations?
GOOGL annual cash from operations is up +23.15% year-over-year
What is 3-year change in GOOGL annual cash from operations?
GOOGL annual cash from operations is up +36.71% over the past 3 years
How far is GOOGL annual cash from operations from its all-time high?
GOOGL annual cash from operations is currently at its all-time high
How does GOOGL annual cash from operations rank versus sector peers?
GOOGL annual cash from operations is higher than 100.00% of companies in Communication Services sector
When is GOOGL next annual earnings release?
The next annual earnings release for GOOGL is on
Quarterly CFO
$48.41B$20.67B+74.48%
Summary
- Current Value
- As of today, GOOGL quarterly cash from operations is $48.41B, up +74.48% on
- Historical Performance
- GOOGL quarterly cash from operations is up +57.71% year-over-year, and up +107.31% over the past 3 years
- All-Time High Comparison
- GOOGL quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GOOGL quarterly cash from operations is +155.96% above its 3-year low of $18.92B reached on
- Sector Comparison
- GOOGL quarterly cash from operations is higher than 100.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $48.41B | +74.5% | +57.7% | +107.3% | +184.7% | |
| Annual Cash From Operations | $125.30B | – | +23.1% | +36.7% | +129.8% | |
| TTM Cash From Operations | $151.42B | +13.3% | +44.1% | +63.1% | +166.2% | |
| Price | $315.15 | +28.3% | +66.4% | +257.2% | +259.6% | |
| Quarterly Cash From Investing | -$27.78B | -13.2% | -54.2% | -3234.6% | -82.8% | |
| Quarterly Cash From Financing | -$18.38B | -215.2% | +8.5% | -1.6% | -3466.8% | |
| Quarterly Free Cash Flow | $24.46B | +361.4% | +38.7% | +52.1% | +110.9% | |
| Quarterly CAPEX | $23.95B | +6.7% | +83.4% | +229.2% | +343.1% | |
| Quarterly Net Income | $34.98B | +24.1% | +33.0% | +151.5% | +211.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.41B | at high | |
| 3Y | $48.41B | at high | |
| 5Y | $48.41B | at high | |
| All | $48.41B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.75B | +74.5% | |
| 3Y | $18.92B | +156.0% | |
| 5Y | $18.92B | +156.0% | |
| All | $162.56M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GOOGL?
As of today, GOOGL quarterly cash from operations is $48.41B
What is GOOGL quarterly cash from operations most recent change?
GOOGL quarterly cash from operations was up +74.48% on September 30, 2025
What is 1-year change in GOOGL quarterly cash from operations?
GOOGL quarterly cash from operations is up +57.71% year-over-year
How far is GOOGL quarterly cash from operations from its all-time high?
GOOGL quarterly cash from operations is currently at its all-time high
How does GOOGL quarterly cash from operations rank versus sector peers?
GOOGL quarterly cash from operations is higher than 100.00% of companies in Communication Services sector
When is GOOGL next earnings release?
The next earnings release for GOOGL is on
TTM CFO
$151.42B$17.72B+13.25%
Summary
- Current Value
- As of today, GOOGL TTM cash from operations is $151.42B, up +13.25% on
- Historical Performance
- GOOGL TTM cash from operations is up +44.07% year-over-year, and up +63.15% over the past 3 years
- All-Time High Comparison
- GOOGL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GOOGL TTM cash from operations is +68.44% above its 3-year low of $89.90B reached on
- Sector Comparison
- GOOGL TTM cash from operations is higher than 100.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $151.42B | +13.3% | +44.1% | +63.1% | +166.2% | |
| Annual Cash From Operations | $125.30B | – | +23.1% | +36.7% | +129.8% | |
| Quarterly Cash From Operations | $48.41B | +74.5% | +57.7% | +107.3% | +184.7% | |
| Price | $315.15 | +28.3% | +66.4% | +257.2% | +259.6% | |
| TTM Cash From Investing | -$84.70B | -13.0% | -138.4% | -237.6% | -180.5% | |
| TTM Cash From Financing | -$63.45B | +2.6% | +20.7% | +7.6% | -182.5% | |
| TTM Free Cash Flow | $73.55B | +10.2% | +31.8% | +17.6% | +116.2% | |
| TTM CAPEX | $77.87B | +16.3% | +58.0% | +157.2% | +240.7% | |
| TTM Net Income | $124.25B | +7.5% | +31.8% | +85.5% | +247.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.42B | at high | |
| 3Y | $151.42B | at high | |
| 5Y | $151.42B | at high | |
| All | $151.42B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.30B | N/A | +20.9% |
| 3Y | $89.90B | +68.4% | |
| 5Y | $65.12B | N/A | +132.5% |
| All | $208.05M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GOOGL?
As of today, GOOGL TTM cash from operations is $151.42B
What is GOOGL TTM cash from operations most recent change?
GOOGL TTM cash from operations was up +13.25% on September 30, 2025
What is 1-year change in GOOGL TTM cash from operations?
GOOGL TTM cash from operations is up +44.07% year-over-year
How far is GOOGL TTM cash from operations from its all-time high?
GOOGL TTM cash from operations is currently at its all-time high
How does GOOGL TTM cash from operations rank versus sector peers?
GOOGL TTM cash from operations is higher than 100.00% of companies in Communication Services sector
When is GOOGL next earnings release?
The next earnings release for GOOGL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- GOOGL Official Website abc.xyz
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1652044/000165204425000091/0001652044-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652044/000165204425000014/0001652044-25-000014-index.htm
- GOOGL Profile on Yahoo Finance finance.yahoo.com/quote/GOOGL
- GOOGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/googl