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Alphabet Inc (GOOG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Alphabet Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income174,771.00
Depreciation & amortization13,586.00
Amortization of Other Assets545.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7,739.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation29,908.00
Income from affiliates0.00
Tax benefit on stock options-14.00
Depreciation and Impairmenton Disposition of Property and Equipment-
Impairment Of Investments-
Income taxes0.00
Gain Losson Saleof Business Including Discontinued Operations0.00
Accounts Receivable15,208.00
Increase (Decrease) in Accounts Payable2,090.00
Increase (Decrease) in Accrued Liabilities308.00
Increase Decrease In Accrued Revenue Share0.00
Increase Decrease In Prepaid Revenue Share Expenses And Other Assets0.00
Other Working Capital9,950.00
Other Noncash Income (Expense)-3,161.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-166,071.00
Discontinued operations0.00
Net Cash flow from Operating Activities84,859.00
Investing Activities
Capital Expenditures-80,598.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities66,696.00
Payments to Acquire Marketable Securities-76,480.00
Proceeds from other investments0.00
Cash Collateral Received From Returned From Securities Lending-
Acquisitions Net of Cash Acquired And Purchases Of Intangible and Other Assets-
Investments In Maturities Of Reverse Repurchase Agreements-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-20,384.00
Purchases of non-current assets0.00
Acquisitions Net Of Cash AcquiredAnd Purchases Of Intangible And Other Assets0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-1,359.00
Other Net-33,697.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-145,822.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings56,226.00
Long-term debt - repayments-5,253.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock30,499.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock22,821.00
Discontinued Operations0.00
Other financing activities net-686.00
Other net-12,056.00
Dividends paid to minority interests0.00
Dividends paid-5,231.00
Net Cash Flow from Financing Activities86,320.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,261.00
Total Cash Flow25,203.00
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About Alphabet Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001652044-26-000071

Figures are derived from filed reports and may be restated. Historical data is subject to revision.