Alphabet Inc (GOOG)
155.70
-1.78
(-1.13%)
USD |
NASDAQ |
Apr 19, 16:00
154.78
-0.92
(-0.59%)
After-Hours: 20:00
Alphabet Cash from Operations (Quarterly): 18.92B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.92B |
| September 30, 2023 | 30.66B |
| June 30, 2023 | 28.67B |
| March 31, 2023 | 23.51B |
| December 31, 2022 | 23.61B |
| September 30, 2022 | 23.35B |
| June 30, 2022 | 19.42B |
| March 31, 2022 | 25.11B |
| December 31, 2021 | 24.93B |
| September 30, 2021 | 25.54B |
| June 30, 2021 | 21.89B |
| March 31, 2021 | 19.29B |
| December 31, 2020 | 22.68B |
| September 30, 2020 | 17.00B |
| June 30, 2020 | 13.99B |
| March 31, 2020 | 11.45B |
| December 31, 2019 | 14.43B |
| September 30, 2019 | 15.47B |
| June 30, 2019 | 12.63B |
| March 31, 2019 | 12.00B |
| December 31, 2018 | 12.99B |
| September 30, 2018 | 13.21B |
| June 30, 2018 | 10.13B |
| March 31, 2018 | 11.64B |
| December 31, 2017 | 10.27B |
| Date | Value |
|---|---|
| September 30, 2017 | 9.872B |
| June 30, 2017 | 7.403B |
| March 31, 2017 | 9.548B |
| December 31, 2016 | 9.413B |
| September 30, 2016 | 9.845B |
| June 30, 2016 | 9.12B |
| March 31, 2016 | 7.658B |
| December 31, 2015 | 6.609B |
| September 30, 2015 | 6.145B |
| June 30, 2015 | 7.096B |
| March 31, 2015 | 6.722B |
| December 31, 2014 | 7.012B |
| September 30, 2014 | 5.994B |
| June 30, 2014 | 5.627B |
| March 31, 2014 | 4.391B |
| December 31, 2013 | 5.238B |
| September 30, 2013 | 5.083B |
| June 30, 2013 | 4.705B |
| March 31, 2013 | 3.633B |
| December 31, 2012 | 4.669B |
| September 30, 2012 | 4.004B |
| June 30, 2012 | 4.252B |
| March 31, 2012 | 3.694B |
| December 31, 2011 | 3.924B |
| September 30, 2011 | 3.95B |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
11.45B
Minimum
Mar 2020
30.66B
Maximum
Sep 2023
20.66B
Average
21.89B
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Snap Inc | 164.57M |
| Pinterest Inc | 258.28M |
| Meta Platforms Inc | 19.40B |
| Getty Images Holdings Inc | 33.72M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.167B |
| Cash from Financing (Quarterly) | -19.31B |
| Free Cash Flow | 69.50B |
| Free Cash Flow Per Share (Quarterly) | 0.6272 |
| Free Cash Flow to Equity (Quarterly) | 7.893B |
| Free Cash Flow to Firm (Quarterly) | 7.896B |
| Free Cash Flow Yield | 3.45% |