Latest period
$28.2B
YoY change
+31.5%
5Y CAGR
+20.4%
Peak year (FY2025)
$165B
Latest annual
$165B
Operating Cash Flow history chart for Alphabet (GOOGL) from 2016 to 2025
Latest: $165B
Operating Cash Flow growth chart for Alphabet (GOOGL) from 2016 to 2025
Latest: +31.5%
Operating Cash Flow history table for Alphabet (GOOGL) from 2001 to 2025
| FY2025 | $165B | +31.5% | +$39.4B | ||
| FY2024 | $125B | +23.1% | +$23.6B | ||
| FY2023 | $102B | +11.2% | +$10.3B | ||
| FY2022 | $91.5B | -0.2% | -$157M | ||
| FY2021 | $91.7B | +40.7% | +$26.5B | ||
| FY2020 | $65.1B | +19.4% | +$10.6B | ||
| FY2019 | $54.5B | +13.7% | +$6.55B | ||
| FY2018 | $48B | +29.3% | +$10.9B | ||
| FY2017 | $37.1B | +2.9% | +$1.06B | ||
| FY2016 | $36B | +38.5% | +$10B | ||
| FY2015 | $26B | +16.3% | +$3.65B | ||
| FY2014 | $22.4B | +19.9% | +$3.72B | ||
| FY2013 | $18.7B | +12.3% | +$2.04B | ||
| FY2012 | $16.6B | +14.1% | +$2.05B | ||
| FY2011 | $14.6B | +31.4% | +$3.48B | ||
| FY2010 | $11.1B | +18.9% | +$1.76B | ||
| FY2009 | $9.32B | +18.6% | +$1.46B | ||
| FY2008 | $7.85B | +36.0% | +$2.08B | ||
| FY2007 | $5.78B | +61.3% | +$2.19B | ||
| FY2006 | $3.58B | +45.6% | +$1.12B | ||
| FY2005 | $2.46B | +151.7% | +$1.48B | ||
| FY2004 | $977M | +147.1% | +$582M | ||
| FY2003 | $395M | +154.7% | +$240M | ||
| FY2002 | $155M | +400.9% | +$124M | ||
| FY2001 | $31M | — | — |
- FY2025$165B+31.5%
- FY2024$125B+23.1%
- FY2023$102B+11.2%
- FY2022$91.5B-0.2%
- FY2021$91.7B+40.7%
- FY2020$65.1B+19.4%
- FY2019$54.5B+13.7%
- FY2018$48B+29.3%
- FY2017$37.1B+2.9%
- FY2016$36B+38.5%
- FY2015$26B+16.3%
- FY2014$22.4B+19.9%
- FY2013$18.7B+12.3%
- FY2012$16.6B+14.1%
- FY2011$14.6B+31.4%
- FY2010$11.1B+18.9%
- FY2009$9.32B+18.6%
- FY2008$7.85B+36.0%
- FY2007$5.78B+61.3%
- FY2006$3.58B+45.6%
- FY2005$2.46B+151.7%
- FY2004$977M+147.1%
- FY2003$395M+154.7%
- FY2002$155M+400.9%
- FY2001$31M—
Operating Cash Flow values are taken from Alphabet's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Alphabet (GOOGL)
Operating Cash Flow for Alphabet (GOOGL): headline value $28.2B · YoY +31.5%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Alphabet (GOOGL) reported operating cash flow of $165B – surged 31.5% year-over-year.
Through 2020–2025 (5 years), Alphabet operating cash flow delivered a +20.4% annualised rate; sustaining 3 straight years of year-over-year growth.
The record annual operating cash flow stands at $165B, reached in 2025; the historical low of $31M was recorded in 2001.
Alphabet Operating Cash Flow by Year
Alphabet Operating Cash Flow 2025: $165B
Alphabet posted operating cash flow of $165B in 2025, surged 31.5% from 2024. This figure represents the highest annual value in the available history.
Alphabet Operating Cash Flow 2024: $125B
In 2024, Alphabet reported operating cash flow of $125B, grew 23.1% from 2023.
Alphabet Operating Cash Flow 2023: $102B
Alphabet operating cash flow in 2023 was $102B, grew 11.2% from 2022.
Alphabet Operating Cash Flow 2022: $91.5B
2022's operating cash flow for Alphabet came in at $91.5B, edged down 0.2% below 2021.
Alphabet Operating Cash Flow 2021: $91.7B
Alphabet operating cash flow in 2021 was $91.7B.
See more financial history for Alphabet (GOOGL).
Sector peers by Operating Cash Flow
Communication Services peers of Alphabet (GOOGL), ranked by their latest operating cash flow
| $116B | |
| $40.3B | |
| $37.1B | |
| $33.6B | |
| $28B | |
| $18.1B | |
| $10.1B | |
| $3.41B |
- $116B
- $40.3B
- $37.1B
- $33.6B
- $18.1B
- $10.1B
- $3.41B
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