Alphabet, Inc. (GOOGL)
346.96
-1.10
(-0.32%)
USD |
NASDAQ |
Aug 25, 16:00
346.83
-0.13
(-0.04%)
Pre-Market: 08:18
Alphabet Cash from Operations (Quarterly) : 39.07B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 39.07B |
| March 31, 2026 | 45.79B |
| December 31, 2025 | 52.40B |
| September 30, 2025 | 48.41B |
| June 30, 2025 | 27.75B |
| March 31, 2025 | 36.15B |
| December 31, 2024 | 39.11B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 6.415B |
| September 30, 2015 | 6.007B |
| June 30, 2015 | 6.985B |
| March 31, 2015 | 6.617B |
| December 31, 2014 | 6.364B |
| September 30, 2014 | 5.994B |
| June 30, 2014 | 5.627B |
| March 31, 2014 | 4.391B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Meta Platforms, Inc. | 31.86B |
| Snap, Inc. | 197.68M |
| Pinterest, Inc. | 292.88M |
| Reddit, Inc. | 261.88M |
| ZoomInfo Technologies, Inc. | 87.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -82.43B |
| Cash from Financing (Quarterly) | 61.24B |
| Free Cash Flow | 53.27B |
| Free Cash Flow Per Share (Quarterly) | -0.4757 |
| Free Cash Flow to Equity (Quarterly) | -28.50B |
| Free Cash Flow to Firm (Quarterly) | -4.822B |
| Free Cash Flow Yield | 1.25% |