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ALPHABET INC.

EDGAR

GOOG Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 402.8B, using the latest reported figures. The previous period, 2024, was about USD 350B.

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Watchlist

Latest quarter

Revenue

128 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 127577000000 USD Source

Operating margin

31.81%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 40576000000 USD Source
Revenue: 127577000000 USD Source

Operating cash flow

42.3 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 127149000000 USD Source
Operating Cash Flow: 84859000000 USD Source

Free cash flow

-9.07 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 127149000000 USD Source
Operating Cash Flow: 84859000000 USD Source
Capital Expenditure: 131953000000 USD Source
Capital Expenditure: 80598000000 USD Source

Cash and cash equivalents: 56.3 billion USD 2026-09-30 Source
Exact value

56334000000 USD
Long-term debt including current maturities: 49.1 billion USD 2025-12-31 Source
Exact value

49085000000 USD
Shares outstanding: 12.3 billion shares 2026-09-30 Source
Exact value

12294000000 shares

Reported share-count change

1.80% · 217 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12077000000 shares · 2025-09-30· Source
12294000000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

471 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 402836000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 289007000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 109896000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 119796000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 127577000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

236 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 132170000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 97715000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 62578000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 112193000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 26468000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

180 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 164713000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 112311000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 45790000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 84859000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 45790000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 127149000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 84859000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

160 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 91447000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 63596000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 35674000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 80598000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 35674000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 131953000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 80598000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

19.7 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 164713000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 112311000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 45790000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 84859000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 45790000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 127149000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 84859000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 91447000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 63596000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 35674000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 80598000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 35674000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 131953000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 80598000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.1%

Prior period

USD 350.02 billion

2024-01-01 – 2024-12-31
Current period

USD 402.84 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

402836000000 − 350018000000 = 52818000000 USD

350018000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
402836000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALPHABET INC. · 2025-12-31 ALPHABET INC. (edgar:1652044) Year-over-year change in Revenue: 52818000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 402836000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#2372761 Filing: 000165204426000018 Input fundies:Revenue: 350018000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#2371918 Filing: 000165204426000018
The citation records this snapshot. The page link may show a newer release later.
Net income
+32%

Prior period

USD 100.12 billion

2024-01-01 – 2024-12-31
Current period

USD 132.17 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

132170000000 − 100118000000 = 32052000000 USD

100118000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
132170000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALPHABET INC. · 2025-12-31 ALPHABET INC. (edgar:1652044) Year-over-year change in Net income: 32052000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 132170000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1056145 Filing: 000165204426000018 Input fundies:NetIncome: 100118000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1055385 Filing: 000165204426000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+31.5%

Prior period

USD 125.3 billion

2024-01-01 – 2024-12-31
Current period

USD 164.71 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

164713000000 − 125299000000 = 39414000000 USD

125299000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
164713000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALPHABET INC. · 2025-12-31 ALPHABET INC. (edgar:1652044) Year-over-year change in Operating cash flow: 39414000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 164713000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1082416 Filing: 000165204426000018 Input fundies:OperatingCashFlow: 125299000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1081766 Filing: 000165204426000018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+74.1%

Prior period

USD 52.54 billion

2024-01-01 – 2024-12-31
Current period

USD 91.45 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

91447000000 − 52535000000 = 38912000000 USD

52535000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
91447000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALPHABET INC. · 2025-12-31 ALPHABET INC. (edgar:1652044) Year-over-year change in Capital expenditure: 38912000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 91447000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1085065 Filing: 000165204426000018 Input fundies:CapitalExpenditure: 52535000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1084478 Filing: 000165204426000018
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 402.84 billion 100% of revenue
Operating costs Derived USD 273.8 billion 68% of revenue
Operating income USD 129.04 billion 32% of revenue
Tax, interest and other Derived −USD 3.13 billion −0.8% of revenue
Net income USD 132.17 billion 33% of revenue

Cash

Operating cash flow USD 164.71 billion 41% of revenue
Capital expenditure USD 91.45 billion 23% of revenue
Free cash flow Derived USD 73.27 billion 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 22%74%
2017 11%12%76%
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 22%77%
2021 30%69%
2022 21%74%
2023 24%73%
2024 29%68%
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	90272000000	66556000000 Derived	23716000000	4238000000 Derived	19478000000	25824000000 Derived	Source 2016-01-01 – 2016-12-31: 90272000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 23716000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 19478000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 36036000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 10212000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	110855000000	84677000000 Derived	26178000000	13516000000 Derived	12662000000	23907000000 Derived	Source 2017-01-01 – 2017-12-31: 110855000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 26178000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 12662000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 37091000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 13184000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	136819000000	109295000000 Derived	27524000000	-3212000000 Derived	30736000000	22832000000 Derived	Source 2018-01-01 – 2018-12-31: 136819000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 27524000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 30736000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 47971000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 25139000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	161857000000	127626000000 Derived	34231000000	-112000000 Derived	34343000000	30972000000 Derived	Source 2019-01-01 – 2019-12-31: 161857000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 34231000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 34343000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 54520000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 23548000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	182527000000	141303000000 Derived	41224000000	955000000 Derived	40269000000	42843000000 Derived	Source 2020-01-01 – 2020-12-31: 182527000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 41224000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 40269000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 65124000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 22281000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	257637000000	178923000000 Derived	78714000000	2681000000 Derived	76033000000	67012000000 Derived	Source 2021-01-01 – 2021-12-31: 257637000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 78714000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 76033000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 91652000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 24640000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	282836000000	207994000000 Derived	74842000000	14870000000 Derived	59972000000	60010000000 Derived	Source 2022-01-01 – 2022-12-31: 282836000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 74842000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 59972000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 91495000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 31485000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	307394000000	223101000000 Derived	84293000000	10498000000 Derived	73795000000	69495000000 Derived	Source 2023-01-01 – 2023-12-31: 307394000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 84293000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 73795000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 101746000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 32251000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	350018000000	237628000000 Derived	112390000000	12272000000 Derived	100118000000	72764000000 Derived	Source 2024-01-01 – 2024-12-31: 350018000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 112390000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 100118000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 125299000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 52535000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	402836000000	273797000000 Derived	129039000000	-3131000000 Derived	132170000000	73266000000 Derived	Source 2025-01-01 – 2025-12-31: 402836000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 129039000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 132170000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 164713000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 91447000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 402.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	90272000000	Revenue: 90272000000 Open source
20172017-12-31	Revenue	110855000000	Revenue: 110855000000 Open source
20182018-12-31	Revenue	136819000000	Revenue: 136819000000 Open source
20192019-12-31	Revenue	161857000000	Revenue: 161857000000 Open source
20202020-12-31	Revenue	182527000000	Revenue: 182527000000 Open source
20212021-12-31	Revenue	257637000000	Revenue: 257637000000 Open source
20222022-12-31	Revenue	282836000000	Revenue: 282836000000 Open source
20232023-12-31	Revenue	307394000000	Revenue: 307394000000 Open source
20242024-12-31	Revenue	350018000000	Revenue: 350018000000 Open source
20252025-12-31	Revenue	402836000000	Revenue: 402836000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	20.4%	Revenue: 90272000000 Open source Revenue: 74989000000 Open source
20172017-12-31	Year over year	22.8%	Revenue: 110855000000 Open source Revenue: 90272000000 Open source
20182018-12-31	Year over year	23.4%	Revenue: 136819000000 Open source Revenue: 110855000000 Open source
20192019-12-31	Year over year	18.3%	Revenue: 161857000000 Open source Revenue: 136819000000 Open source
20202020-12-31	Year over year	12.8%	Revenue: 182527000000 Open source Revenue: 161857000000 Open source
20212021-12-31	Year over year	41.2%	Revenue: 257637000000 Open source Revenue: 182527000000 Open source
20222022-12-31	Year over year	9.8%	Revenue: 282836000000 Open source Revenue: 257637000000 Open source
20232023-12-31	Year over year	8.7%	Revenue: 307394000000 Open source Revenue: 282836000000 Open source
20242024-12-31	Year over year	13.9%	Revenue: 350018000000 Open source Revenue: 307394000000 Open source
20252025-12-31	Year over year	15.1%	Revenue: 402836000000 Open source Revenue: 350018000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 32% 2025

Net margin 32.8% 2025

Free cash flow margin 18.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	26.3%	Operating Income: 23716000000 Open source Revenue: 90272000000 Open source
20172017-12-31	Operating margin	23.6%	Operating Income: 26178000000 Open source Revenue: 110855000000 Open source
20182018-12-31	Operating margin	20.1%	Operating Income: 27524000000 Open source Revenue: 136819000000 Open source
20192019-12-31	Operating margin	21.1%	Operating Income: 34231000000 Open source Revenue: 161857000000 Open source
20202020-12-31	Operating margin	22.6%	Operating Income: 41224000000 Open source Revenue: 182527000000 Open source
20212021-12-31	Operating margin	30.6%	Operating Income: 78714000000 Open source Revenue: 257637000000 Open source
20222022-12-31	Operating margin	26.5%	Operating Income: 74842000000 Open source Revenue: 282836000000 Open source
20232023-12-31	Operating margin	27.4%	Operating Income: 84293000000 Open source Revenue: 307394000000 Open source
20242024-12-31	Operating margin	32.1%	Operating Income: 112390000000 Open source Revenue: 350018000000 Open source
20252025-12-31	Operating margin	32%	Operating Income: 129039000000 Open source Revenue: 402836000000 Open source
20162016-12-31	Net margin	21.6%	Net Income: 19478000000 Open source Revenue: 90272000000 Open source
20172017-12-31	Net margin	11.4%	Net Income: 12662000000 Open source Revenue: 110855000000 Open source
20182018-12-31	Net margin	22.5%	Net Income: 30736000000 Open source Revenue: 136819000000 Open source
20192019-12-31	Net margin	21.2%	Net Income: 34343000000 Open source Revenue: 161857000000 Open source
20202020-12-31	Net margin	22.1%	Net Income: 40269000000 Open source Revenue: 182527000000 Open source
20212021-12-31	Net margin	29.5%	Net Income: 76033000000 Open source Revenue: 257637000000 Open source
20222022-12-31	Net margin	21.2%	Net Income: 59972000000 Open source Revenue: 282836000000 Open source
20232023-12-31	Net margin	24%	Net Income: 73795000000 Open source Revenue: 307394000000 Open source
20242024-12-31	Net margin	28.6%	Net Income: 100118000000 Open source Revenue: 350018000000 Open source
20252025-12-31	Net margin	32.8%	Net Income: 132170000000 Open source Revenue: 402836000000 Open source
20162016-12-31	Free cash flow margin	28.6%	Revenue: 90272000000 Open source Operating Cash Flow: 36036000000 Open source Capital Expenditure: 10212000000 Open source
20172017-12-31	Free cash flow margin	21.6%	Revenue: 110855000000 Open source Operating Cash Flow: 37091000000 Open source Capital Expenditure: 13184000000 Open source
20182018-12-31	Free cash flow margin	16.7%	Revenue: 136819000000 Open source Operating Cash Flow: 47971000000 Open source Capital Expenditure: 25139000000 Open source
20192019-12-31	Free cash flow margin	19.1%	Revenue: 161857000000 Open source Operating Cash Flow: 54520000000 Open source Capital Expenditure: 23548000000 Open source
20202020-12-31	Free cash flow margin	23.5%	Revenue: 182527000000 Open source Operating Cash Flow: 65124000000 Open source Capital Expenditure: 22281000000 Open source
20212021-12-31	Free cash flow margin	26%	Revenue: 257637000000 Open source Operating Cash Flow: 91652000000 Open source Capital Expenditure: 24640000000 Open source
20222022-12-31	Free cash flow margin	21.2%	Revenue: 282836000000 Open source Operating Cash Flow: 91495000000 Open source Capital Expenditure: 31485000000 Open source
20232023-12-31	Free cash flow margin	22.6%	Revenue: 307394000000 Open source Operating Cash Flow: 101746000000 Open source Capital Expenditure: 32251000000 Open source
20242024-12-31	Free cash flow margin	20.8%	Revenue: 350018000000 Open source Operating Cash Flow: 125299000000 Open source Capital Expenditure: 52535000000 Open source
20252025-12-31	Free cash flow margin	18.2%	Revenue: 402836000000 Open source Operating Cash Flow: 164713000000 Open source Capital Expenditure: 91447000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 164.7B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	36036000000	Operating Cash Flow: 36036000000 Open source
20172017-12-31	Operating cash flow	37091000000	Operating Cash Flow: 37091000000 Open source
20182018-12-31	Operating cash flow	47971000000	Operating Cash Flow: 47971000000 Open source
20192019-12-31	Operating cash flow	54520000000	Operating Cash Flow: 54520000000 Open source
20202020-12-31	Operating cash flow	65124000000	Operating Cash Flow: 65124000000 Open source
20212021-12-31	Operating cash flow	91652000000	Operating Cash Flow: 91652000000 Open source
20222022-12-31	Operating cash flow	91495000000	Operating Cash Flow: 91495000000 Open source
20232023-12-31	Operating cash flow	101746000000	Operating Cash Flow: 101746000000 Open source
20242024-12-31	Operating cash flow	125299000000	Operating Cash Flow: 125299000000 Open source
20252025-12-31	Operating cash flow	164713000000	Operating Cash Flow: 164713000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 73.3B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	25824000000	Operating Cash Flow: 36036000000 Open source Capital Expenditure: 10212000000 Open source
20172017-12-31	Free cash flow	23907000000	Operating Cash Flow: 37091000000 Open source Capital Expenditure: 13184000000 Open source
20182018-12-31	Free cash flow	22832000000	Operating Cash Flow: 47971000000 Open source Capital Expenditure: 25139000000 Open source
20192019-12-31	Free cash flow	30972000000	Operating Cash Flow: 54520000000 Open source Capital Expenditure: 23548000000 Open source
20202020-12-31	Free cash flow	42843000000	Operating Cash Flow: 65124000000 Open source Capital Expenditure: 22281000000 Open source
20212021-12-31	Free cash flow	67012000000	Operating Cash Flow: 91652000000 Open source Capital Expenditure: 24640000000 Open source
20222022-12-31	Free cash flow	60010000000	Operating Cash Flow: 91495000000 Open source Capital Expenditure: 31485000000 Open source
20232023-12-31	Free cash flow	69495000000	Operating Cash Flow: 101746000000 Open source Capital Expenditure: 32251000000 Open source
20242024-12-31	Free cash flow	72764000000	Operating Cash Flow: 125299000000 Open source Capital Expenditure: 52535000000 Open source
20252025-12-31	Free cash flow	73266000000	Operating Cash Flow: 164713000000 Open source Capital Expenditure: 91447000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	17%	Total Liabilities: 28461000000 Open source Total Assets: 167497000000 Open source
20172017-12-31	Liabilities / assets	22.7%	Total Liabilities: 44793000000 Open source Total Assets: 197295000000 Open source
20182018-12-31	Liabilities / assets	23.7%	Total Liabilities: 55164000000 Open source Total Assets: 232792000000 Open source
20192019-12-31	Liabilities / assets	27%	Total Liabilities: 74467000000 Open source Total Assets: 275909000000 Open source
20202020-12-31	Liabilities / assets	30.4%	Total Liabilities: 97072000000 Open source Total Assets: 319616000000 Open source
20212021-12-31	Liabilities / assets	30%	Total Liabilities: 107633000000 Open source Total Assets: 359268000000 Open source
20222022-12-31	Liabilities / assets	29.9%	Total Liabilities: 109120000000 Open source Total Assets: 365264000000 Open source
20232023-12-31	Liabilities / assets	29.6%	Total Liabilities: 119013000000 Open source Total Assets: 402392000000 Open source
20242024-12-31	Liabilities / assets	27.8%	Total Liabilities: 125172000000 Open source Total Assets: 450256000000 Open source
20252025-12-31	Liabilities / assets	30.2%	Total Liabilities: 180016000000 Open source Total Assets: 595281000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	6.29×	Current Assets: 105408000000 Open source Current Liabilities: 16756000000 Open source
20172017-12-31	Current assets / current liabilities	5.14×	Current Assets: 124308000000 Open source Current Liabilities: 24183000000 Open source
20182018-12-31	Current assets / current liabilities	3.92×	Current Assets: 135676000000 Open source Current Liabilities: 34620000000 Open source
20192019-12-31	Current assets / current liabilities	3.37×	Current Assets: 152578000000 Open source Current Liabilities: 45221000000 Open source
20202020-12-31	Current assets / current liabilities	3.07×	Current Assets: 174296000000 Open source Current Liabilities: 56834000000 Open source
20212021-12-31	Current assets / current liabilities	2.93×	Current Assets: 188143000000 Open source Current Liabilities: 64254000000 Open source
20222022-12-31	Current assets / current liabilities	2.38×	Current Assets: 164795000000 Open source Current Liabilities: 69300000000 Open source
20232023-12-31	Current assets / current liabilities	2.1×	Current Assets: 171530000000 Open source Current Liabilities: 81814000000 Open source
20242024-12-31	Current assets / current liabilities	1.84×	Current Assets: 163711000000 Open source Current Liabilities: 89122000000 Open source
20252025-12-31	Current assets / current liabilities	2.01×	Current Assets: 206038000000 Open source Current Liabilities: 102745000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 19.48 billion Exact value Exact value: 19478000000 USD 2016-01-01 – 2016-12-31: 19478000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHABET INC. · 2016-12-31 ALPHABET INC. (edgar:1652044) Net Income: 19478000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19478000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204419000004/goog-20181231.xml#495211 Filing: 000165204419000004 The citation records this snapshot. The page link may show a newer release later.	USD 36.04 billion Exact value Exact value: 36036000000 USD 2016-01-01 – 2016-12-31: 36036000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHABET INC. · 2016-12-31 ALPHABET INC. (edgar:1652044) Operating Cash Flow: 36036000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36036000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204419000004/goog-20181231.xml#494569 Filing: 000165204419000004 The citation records this snapshot. The page link may show a newer release later.	USD 10.21 billion Exact value Exact value: 10212000000 USD 2016-01-01 – 2016-12-31: 10212000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHABET INC. · 2016-12-31 ALPHABET INC. (edgar:1652044) Capital Expenditure: 10212000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10212000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204419000004/goog-20181231.xml#547090 Filing: 000165204419000004 The citation records this snapshot. The page link may show a newer release later.	USD 25.82 billion Calculation and evidence 36036000000 − 10212000000 USD Exact free cash flow: 25824000000 USD 2016-01-01 – 2016-12-31: 36036000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 10212000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHABET INC. · 2016-12-31 ALPHABET INC. (edgar:1652044) Free cash flow: 25824000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36036000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204419000004/goog-20181231.xml#494569 Filing: 000165204419000004 Input fundies:CapitalExpenditure: 10212000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204419000004/goog-20181231.xml#547090 Filing: 000165204419000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 12.66 billion Exact value Exact value: 12662000000 USD 2017-01-01 – 2017-12-31: 12662000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHABET INC. · 2017-12-31 ALPHABET INC. (edgar:1652044) Net Income: 12662000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12662000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204420000008/goog10-k2019.htm#1458555 Filing: 000165204420000008 The citation records this snapshot. The page link may show a newer release later.	USD 37.09 billion Exact value Exact value: 37091000000 USD 2017-01-01 – 2017-12-31: 37091000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHABET INC. · 2017-12-31 ALPHABET INC. (edgar:1652044) Operating Cash Flow: 37091000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37091000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204420000008/goog10-k2019.htm#1499895 Filing: 000165204420000008 The citation records this snapshot. The page link may show a newer release later.	USD 13.18 billion Exact value Exact value: 13184000000 USD 2017-01-01 – 2017-12-31: 13184000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHABET INC. · 2017-12-31 ALPHABET INC. (edgar:1652044) Capital Expenditure: 13184000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13184000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204420000008/goog10-k2019.htm#3188875 Filing: 000165204420000008 The citation records this snapshot. The page link may show a newer release later.	USD 23.91 billion Calculation and evidence 37091000000 − 13184000000 USD Exact free cash flow: 23907000000 USD 2017-01-01 – 2017-12-31: 37091000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 13184000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHABET INC. · 2017-12-31 ALPHABET INC. (edgar:1652044) Free cash flow: 23907000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37091000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204420000008/goog10-k2019.htm#1499895 Filing: 000165204420000008 Input fundies:CapitalExpenditure: 13184000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204420000008/goog10-k2019.htm#3188875 Filing: 000165204420000008 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 30.74 billion Exact value Exact value: 30736000000 USD 2018-01-01 – 2018-12-31: 30736000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHABET INC. · 2018-12-31 ALPHABET INC. (edgar:1652044) Net Income: 30736000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30736000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204421000010/goog-20201231.htm#1343141 Filing: 000165204421000010 The citation records this snapshot. The page link may show a newer release later.	USD 47.97 billion Exact value Exact value: 47971000000 USD 2018-01-01 – 2018-12-31: 47971000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHABET INC. · 2018-12-31 ALPHABET INC. (edgar:1652044) Operating Cash Flow: 47971000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47971000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204421000010/goog-20201231.htm#1387726 Filing: 000165204421000010 The citation records this snapshot. The page link may show a newer release later.	USD 25.14 billion Exact value Exact value: 25139000000 USD 2018-01-01 – 2018-12-31: 25139000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHABET INC. · 2018-12-31 ALPHABET INC. (edgar:1652044) Capital Expenditure: 25139000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25139000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204421000010/goog-20201231.htm#1391673 Filing: 000165204421000010 The citation records this snapshot. The page link may show a newer release later.	USD 22.83 billion Calculation and evidence 47971000000 − 25139000000 USD Exact free cash flow: 22832000000 USD 2018-01-01 – 2018-12-31: 47971000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 25139000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHABET INC. · 2018-12-31 ALPHABET INC. (edgar:1652044) Free cash flow: 22832000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47971000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204421000010/goog-20201231.htm#1387726 Filing: 000165204421000010 Input fundies:CapitalExpenditure: 25139000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204421000010/goog-20201231.htm#1391673 Filing: 000165204421000010 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 34.34 billion Exact value Exact value: 34343000000 USD 2019-01-01 – 2019-12-31: 34343000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHABET INC. · 2019-12-31 ALPHABET INC. (edgar:1652044) Net Income: 34343000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34343000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204422000019/goog-20211231.htm#1176596 Filing: 000165204422000019 The citation records this snapshot. The page link may show a newer release later.	USD 54.52 billion Exact value Exact value: 54520000000 USD 2019-01-01 – 2019-12-31: 54520000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHABET INC. · 2019-12-31 ALPHABET INC. (edgar:1652044) Operating Cash Flow: 54520000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54520000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204422000019/goog-20211231.htm#1221450 Filing: 000165204422000019 The citation records this snapshot. The page link may show a newer release later.	USD 23.55 billion Exact value Exact value: 23548000000 USD 2019-01-01 – 2019-12-31: 23548000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHABET INC. · 2019-12-31 ALPHABET INC. (edgar:1652044) Capital Expenditure: 23548000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23548000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204422000019/goog-20211231.htm#1225418 Filing: 000165204422000019 The citation records this snapshot. The page link may show a newer release later.	USD 30.97 billion Calculation and evidence 54520000000 − 23548000000 USD Exact free cash flow: 30972000000 USD 2019-01-01 – 2019-12-31: 54520000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 23548000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHABET INC. · 2019-12-31 ALPHABET INC. (edgar:1652044) Free cash flow: 30972000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54520000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204422000019/goog-20211231.htm#1221450 Filing: 000165204422000019 Input fundies:CapitalExpenditure: 23548000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204422000019/goog-20211231.htm#1225418 Filing: 000165204422000019 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 40.27 billion Exact value Exact value: 40269000000 USD 2020-01-01 – 2020-12-31: 40269000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHABET INC. · 2020-12-31 ALPHABET INC. (edgar:1652044) Net Income: 40269000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40269000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204423000016/goog-20221231.htm#1159462 Filing: 000165204423000016 The citation records this snapshot. The page link may show a newer release later.	USD 65.12 billion Exact value Exact value: 65124000000 USD 2020-01-01 – 2020-12-31: 65124000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHABET INC. · 2020-12-31 ALPHABET INC. (edgar:1652044) Operating Cash Flow: 65124000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65124000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204423000016/goog-20221231.htm#1204457 Filing: 000165204423000016 The citation records this snapshot. The page link may show a newer release later.	USD 22.28 billion Exact value Exact value: 22281000000 USD 2020-01-01 – 2020-12-31: 22281000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHABET INC. · 2020-12-31 ALPHABET INC. (edgar:1652044) Capital Expenditure: 22281000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22281000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204423000016/goog-20221231.htm#1208431 Filing: 000165204423000016 The citation records this snapshot. The page link may show a newer release later.	USD 42.84 billion Calculation and evidence 65124000000 − 22281000000 USD Exact free cash flow: 42843000000 USD 2020-01-01 – 2020-12-31: 65124000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 22281000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHABET INC. · 2020-12-31 ALPHABET INC. (edgar:1652044) Free cash flow: 42843000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65124000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204423000016/goog-20221231.htm#1204457 Filing: 000165204423000016 Input fundies:CapitalExpenditure: 22281000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204423000016/goog-20221231.htm#1208431 Filing: 000165204423000016 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 76.03 billion Exact value Exact value: 76033000000 USD 2021-01-01 – 2021-12-31: 76033000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHABET INC. · 2021-12-31 ALPHABET INC. (edgar:1652044) Net Income: 76033000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76033000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204424000022/goog-20231231.htm#1056303 Filing: 000165204424000022 The citation records this snapshot. The page link may show a newer release later.	USD 91.65 billion Exact value Exact value: 91652000000 USD 2021-01-01 – 2021-12-31: 91652000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHABET INC. · 2021-12-31 ALPHABET INC. (edgar:1652044) Operating Cash Flow: 91652000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91652000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204424000022/goog-20231231.htm#1082674 Filing: 000165204424000022 The citation records this snapshot. The page link may show a newer release later.	USD 24.64 billion Exact value Exact value: 24640000000 USD 2021-01-01 – 2021-12-31: 24640000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHABET INC. · 2021-12-31 ALPHABET INC. (edgar:1652044) Capital Expenditure: 24640000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24640000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204424000022/goog-20231231.htm#1085447 Filing: 000165204424000022 The citation records this snapshot. The page link may show a newer release later.	USD 67.01 billion Calculation and evidence 91652000000 − 24640000000 USD Exact free cash flow: 67012000000 USD 2021-01-01 – 2021-12-31: 91652000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 24640000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHABET INC. · 2021-12-31 ALPHABET INC. (edgar:1652044) Free cash flow: 67012000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91652000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204424000022/goog-20231231.htm#1082674 Filing: 000165204424000022 Input fundies:CapitalExpenditure: 24640000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204424000022/goog-20231231.htm#1085447 Filing: 000165204424000022 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 59.97 billion Exact value Exact value: 59972000000 USD 2022-01-01 – 2022-12-31: 59972000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHABET INC. · 2022-12-31 ALPHABET INC. (edgar:1652044) Net Income: 59972000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59972000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204425000014/goog-20241231.htm#1071236 Filing: 000165204425000014 The citation records this snapshot. The page link may show a newer release later.	USD 91.5 billion Exact value Exact value: 91495000000 USD 2022-01-01 – 2022-12-31: 91495000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHABET INC. · 2022-12-31 ALPHABET INC. (edgar:1652044) Operating Cash Flow: 91495000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91495000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204425000014/goog-20241231.htm#1097679 Filing: 000165204425000014 The citation records this snapshot. The page link may show a newer release later.	USD 31.49 billion Exact value Exact value: 31485000000 USD 2022-01-01 – 2022-12-31: 31485000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHABET INC. · 2022-12-31 ALPHABET INC. (edgar:1652044) Capital Expenditure: 31485000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31485000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204425000014/goog-20241231.htm#1100453 Filing: 000165204425000014 The citation records this snapshot. The page link may show a newer release later.	USD 60.01 billion Calculation and evidence 91495000000 − 31485000000 USD Exact free cash flow: 60010000000 USD 2022-01-01 – 2022-12-31: 91495000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 31485000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHABET INC. · 2022-12-31 ALPHABET INC. (edgar:1652044) Free cash flow: 60010000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91495000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204425000014/goog-20241231.htm#1097679 Filing: 000165204425000014 Input fundies:CapitalExpenditure: 31485000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204425000014/goog-20241231.htm#1100453 Filing: 000165204425000014 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 73.8 billion Exact value Exact value: 73795000000 USD 2023-01-01 – 2023-12-31: 73795000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHABET INC. · 2023-12-31 ALPHABET INC. (edgar:1652044) Net Income: 73795000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73795000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1054626 Filing: 000165204426000018 The citation records this snapshot. The page link may show a newer release later.	USD 101.75 billion Exact value Exact value: 101746000000 USD 2023-01-01 – 2023-12-31: 101746000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHABET INC. · 2023-12-31 ALPHABET INC. (edgar:1652044) Operating Cash Flow: 101746000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101746000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1081116 Filing: 000165204426000018 The citation records this snapshot. The page link may show a newer release later.	USD 32.25 billion Exact value Exact value: 32251000000 USD 2023-01-01 – 2023-12-31: 32251000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHABET INC. · 2023-12-31 ALPHABET INC. (edgar:1652044) Capital Expenditure: 32251000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32251000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1083891 Filing: 000165204426000018 The citation records this snapshot. The page link may show a newer release later.	USD 69.5 billion Calculation and evidence 101746000000 − 32251000000 USD Exact free cash flow: 69495000000 USD 2023-01-01 – 2023-12-31: 101746000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 32251000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHABET INC. · 2023-12-31 ALPHABET INC. (edgar:1652044) Free cash flow: 69495000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101746000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1081116 Filing: 000165204426000018 Input fundies:CapitalExpenditure: 32251000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1083891 Filing: 000165204426000018 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 100.12 billion Exact value Exact value: 100118000000 USD 2024-01-01 – 2024-12-31: 100118000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHABET INC. · 2024-12-31 ALPHABET INC. (edgar:1652044) Net Income: 100118000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100118000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1055385 Filing: 000165204426000018 The citation records this snapshot. The page link may show a newer release later.	USD 125.3 billion Exact value Exact value: 125299000000 USD 2024-01-01 – 2024-12-31: 125299000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHABET INC. · 2024-12-31 ALPHABET INC. (edgar:1652044) Operating Cash Flow: 125299000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125299000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1081766 Filing: 000165204426000018 The citation records this snapshot. The page link may show a newer release later.	USD 52.54 billion Exact value Exact value: 52535000000 USD 2024-01-01 – 2024-12-31: 52535000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHABET INC. · 2024-12-31 ALPHABET INC. (edgar:1652044) Capital Expenditure: 52535000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52535000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1084478 Filing: 000165204426000018 The citation records this snapshot. The page link may show a newer release later.	USD 72.76 billion Calculation and evidence 125299000000 − 52535000000 USD Exact free cash flow: 72764000000 USD 2024-01-01 – 2024-12-31: 125299000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 52535000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHABET INC. · 2024-12-31 ALPHABET INC. (edgar:1652044) Free cash flow: 72764000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125299000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1081766 Filing: 000165204426000018 Input fundies:CapitalExpenditure: 52535000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1084478 Filing: 000165204426000018 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 132.17 billion Exact value Exact value: 132170000000 USD 2025-01-01 – 2025-12-31: 132170000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHABET INC. · 2025-12-31 ALPHABET INC. (edgar:1652044) Net Income: 132170000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 132170000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1056145 Filing: 000165204426000018 The citation records this snapshot. The page link may show a newer release later.	USD 164.71 billion Exact value Exact value: 164713000000 USD 2025-01-01 – 2025-12-31: 164713000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHABET INC. · 2025-12-31 ALPHABET INC. (edgar:1652044) Operating Cash Flow: 164713000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164713000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1082416 Filing: 000165204426000018 The citation records this snapshot. The page link may show a newer release later.	USD 91.45 billion Exact value Exact value: 91447000000 USD 2025-01-01 – 2025-12-31: 91447000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHABET INC. · 2025-12-31 ALPHABET INC. (edgar:1652044) Capital Expenditure: 91447000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91447000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1085065 Filing: 000165204426000018 The citation records this snapshot. The page link may show a newer release later.	USD 73.27 billion Calculation and evidence 164713000000 − 91447000000 USD Exact free cash flow: 73266000000 USD 2025-01-01 – 2025-12-31: 164713000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 91447000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHABET INC. · 2025-12-31 ALPHABET INC. (edgar:1652044) Free cash flow: 73266000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164713000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1082416 Filing: 000165204426000018 Input fundies:CapitalExpenditure: 91447000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm#1085065 Filing: 000165204426000018 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

749 filings · 6,826 latest values · 6,826 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001652044, 1652044, GOOG, GOOG, GOOGL, GOOGL, GOOGM, GOOGN, edgar:1652044

Also known as ALPHABET INC., Alphabet Inc.

ALPHABET INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation