Alphabet Cash from Operations (TTM) Trends

Alphabet Inc (GOOGL)

154.11 -1.90 (-1.22%) USD | NASDAQ | Apr 19, 16:00

153.78 -0.33 (-0.21%) After-Hours: 16:08

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	101.75B
September 30, 2023	106.44B
June 30, 2023	99.14B
March 31, 2023	89.90B
December 31, 2022	91.50B
September 30, 2022	92.82B
June 30, 2022	95.00B
March 31, 2022	97.47B
December 31, 2021	91.65B
September 30, 2021	89.40B
June 30, 2021	80.86B
March 31, 2021	72.96B
December 31, 2020	65.12B
September 30, 2020	56.87B
June 30, 2020	55.34B
March 31, 2020	53.97B
December 31, 2019	54.52B
September 30, 2019	53.08B
June 30, 2019	50.82B
March 31, 2019	48.33B
December 31, 2018	47.97B
September 30, 2018	45.25B
June 30, 2018	41.91B
March 31, 2018	39.18B
December 31, 2017	37.09B

Date	Value
September 30, 2017	36.24B
June 30, 2017	36.21B
March 31, 2017	37.93B
December 31, 2016	36.04B
September 30, 2016	33.23B
June 30, 2016	29.53B
March 31, 2016	27.51B
December 31, 2015	26.57B
September 30, 2015	26.98B
June 30, 2015	26.82B
March 31, 2015	25.36B
December 31, 2014	23.02B
September 30, 2014	21.25B
June 30, 2014	20.34B
March 31, 2014	19.42B
December 31, 2013	18.66B
September 30, 2013	18.09B
June 30, 2013	17.01B
March 31, 2013	16.56B
December 31, 2012	16.62B
September 30, 2012	15.87B
June 30, 2012	15.82B
March 31, 2012	15.09B
December 31, 2011	14.56B
September 30, 2011	14.17B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

50.82B

Minimum

Jun 2019

106.44B

Maximum

Sep 2023

78.87B

Average

89.40B

Median

Sep 2021

Cash from Operations (TTM) Benchmarks