Companies › Alphabet (Google) › Operating cash flow
Alphabet (Google) operating cash flow, 2013–2025
Alphabet (Google) reported operating cash flow of $164.7 billion for the fiscal year ended Dec. 31, 2025, up 31.5% from $125.3 billion the year before, according to its Form 10-K.
Fiscal years labeled by the year in which they ended. Bars drawn from the table below.
Alphabet (Google) operating cash flow by fiscal year
| Fiscal year ended | Operating cash flow | Change | Filing |
|---|---|---|---|
| Dec. 31, 2025 | $164.7B | +31.5% | 10-K (2026) ↗ |
| Dec. 31, 2024 | $125.3B | +23.1% | 10-K (2026) ↗ |
| Dec. 31, 2023 | $101.7B | +11.2% | 10-K (2026) ↗ |
| Dec. 31, 2022 | $91.5B | −0.2% | 10-K (2025) ↗ |
| Dec. 31, 2021 | $91.7B | +40.7% | 10-K (2024) ↗ |
| Dec. 31, 2020 | $65.1B | +19.4% | 10-K (2023) ↗ |
| Dec. 31, 2019 | $54.5B | +13.7% | 10-K (2022) ↗ |
| Dec. 31, 2018 | $48.0B | +29.3% | 10-K (2021) ↗ |
| Dec. 31, 2017 | $37.1B | +2.9% | 10-K (2020) ↗ |
| Dec. 31, 2016 | $36.0B | +35.6% | 10-K (2019) ↗ |
| Dec. 31, 2015 | $26.6B | +15.4% | 10-K (2018) ↗ |
| Dec. 31, 2014 | $23.0B | +23.4% | 10-K (2017) ↗ |
| Dec. 31, 2013 | $18.7B | — | 10-K (2016) ↗ |
Other Alphabet (Google) financials
RevenueNet incomeDiluted EPSOperating incomeR&D expenseCapital expendituresFree cash flowDiluted sharesTotal assetsCash and equivalentsStockholders' equity Quarterly results and next earnings date Alphabet (Google) company hub
FAQ
Q What was Alphabet (Google)'s operating cash flow in its latest fiscal year?
A Alphabet (Google) reported operating cash flow of $164.7 billion for the fiscal year ended Dec. 31, 2025, up 31.5% from $125.3 billion the year before, according to its Form 10-K.
Q What is Alphabet (Google)'s highest annual operating cash flow on record here?
A $164.7 billion, in the fiscal year ended Dec. 31, 2025, among the fiscal years 2013–2025 reported in its 10-K XBRL data.
Q Where does this operating cash flow data come from?
A From Alphabet (Google)'s annual reports on Form 10-K, as tagged in XBRL and published by the SEC (company facts). Net cash provided by (used in) operating activities, from the cash flow statement.
Source: Alphabet (Google)'s annual reports on Form 10-K via SEC XBRL company facts, updated Oct. 15, 2026. Net cash provided by (used in) operating activities, from the cash flow statement. For each year the most recent 10-K that reports it is used, so a figure a company later restated shows the restated value; the filing link shows which report it came from. Change is our arithmetic. Financial data, not investment advice.