Alphabet Inc (GOOGL)
167.27
-8.71
(-4.95%)
USD |
NASDAQ |
Nov 21, 15:12
Alphabet Cash from Operations (Quarterly): 30.70B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 30.70B |
| June 30, 2024 | 26.64B |
| March 31, 2024 | 28.85B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 10.13B |
| March 31, 2018 | 11.64B |
| December 31, 2017 | 10.27B |
| 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 |
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
30.70B
Maximum
Sep 2024
22.53B
Average
23.43B
Median
Cash from Operations (Quarterly) Benchmarks
| Yelp Inc | 102.30M |
| Snap Inc | 115.87M |
| Pinterest Inc | 248.03M |
| Meta Platforms Inc | 24.72B |
| Netflix Inc | 2.321B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.01B |
| Cash from Financing (Quarterly) | -20.09B |
| Free Cash Flow | 55.82B |
| Free Cash Flow Per Share (Quarterly) | 1.420 |
| Free Cash Flow to Equity (Quarterly) | 18.63B |
| Free Cash Flow to Firm (Quarterly) | 17.64B |
| Free Cash Flow Yield | 2.62% |