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GOOG's Net Cash Flow Growth by Quarter and Year
Alphabet Inc 's Net Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| GOOG Net Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
| IV Quarter |
December |
-
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-105.00
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-2,774.00
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6,336.00
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| III Quarter |
September |
4,773.00
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4,048.00
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89.00
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2,387.00
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| II Quarter |
June |
5.00
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-2,950.00
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-2,992.00
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-1,902.00
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| I Quarter |
March |
4,045.00
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-59.00
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157.00
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1,146.00
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| FY |
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8,823.00
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934.00
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-5,520.00
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7,967.00
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| GOOG Net Cash Flow third quarter 2023 Y/Y Growth Comment |
Alphabet Inc reported Net Cash Flow increase of 17.91% year on year in the third quarter 2023, to $ 4,773.00 millions, this is lower than Alphabet Inc 's recent average Net Cash Flow surge of 105.86%.
According to the results reported in the third quarter 2023, Alphabet Inc achieved the best Net Cash Flow growth in Internet Services & Social Media industry. While Alphabet Inc ' s Net Cash Flow growth of 17.91% ranks overall at the positon no. 12 in the third quarter 2023.
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| GOOG Net Cash Flow ( Y/Y Growth %) |
2023
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2022 |
2021 |
2020 |
| IV Quarter |
December |
- |
- |
- |
156.93 % |
| III Quarter |
September |
17.91 % |
4448.31 % |
-96.27 % |
- |
| II Quarter |
June |
- |
- |
- |
- |
| I Quarter |
March |
- |
- |
-86.3 % |
-53.17 % |
| FY |
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- |
- |
- |
343.35 % |
GOOG Net Cash Flow (Quarter on Quarter Growth %) |
2023
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2022 |
2021 |
2020 |
| IV Quarter |
December |
- |
- |
- |
165.44 % |
| III Quarter |
September |
95360 % |
- |
- |
- |
| II Quarter |
June |
-99.88 % |
- |
- |
- |
| I Quarter |
March |
- |
- |
-97.52 % |
-53.53 % |
| FY (Year on Year) |
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- |
- |
- |
343.35 % |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 1751.26 % |
105.86 % |
-1153.67 % |
| (June 30. 2008) |
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(March 31, 2016) |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 1751.26 % |
105.86 % |
-1153.67 % |
| (June 30. 2008) |
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(March 31, 2016) |
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| Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023 |
Alphabet Inc 's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 95360 % |
3205.49 % |
-99.88 % |
| (Sep 30 2023) |
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| GOOG's III. Quarter Q/Q Net Cash Flow Comment |
Alphabet Inc achieved in the III. Quarter 2023 above company average sequential Net Cash Flow doubling of 95360%, to $ 4,773.00 millions, from $5.00 millions in the second quarter.
Internet Services & Social Media company is undergoing a remarkable growth, with recording higher then normal increase, but also improving rate.
Within Internet Services & Social Media industry Alphabet Inc achieved highest sequential Net Cash Flow growth. While Alphabet Inc 's Net Cash Flow growth quarter on quarter, overall rank is 1. |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 95360 % |
3205.49 % |
-99.88 % |
| (Sep 30 2023) |
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| GOOG's III. Quarter Q/Q Net Cash Flow Comment |
Alphabet Inc achieved in the III. Quarter 2023 above company average sequential Net Cash Flow doubling of 95360%, to $ 4,773.00 millions, from $5.00 millions in the second quarter.
Internet Services & Social Media company is going from strength to strength, not just claiming better then average increase, and also improving speed.
Within Internet Services & Social Media industry Alphabet Inc achieved highest sequential Net Cash Flow growth. While Alphabet Inc 's Net Cash Flow growth quarter on quarter, overall rank is 1. |
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Alphabet Inc 's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending
(Sep 30 2023) |
12 Months Ending
(Jun 30 2023) |
12 Months Ending
(Mar 31 2023) |
12 Months Ending
(Dec 31 2022) |
12 Months Ending
(Sep 30 2022) |
| Cumulative Net Cash Flow 12 Months Ending |
$ 8,718.00 |
$ 7,993.00 |
$ 5,038.00 |
$ 934.00 |
$ -1,735.00 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
| Seqeuential Net Cash Flow Change (TTM) |
9.07 % |
58.65 % |
439.4 % |
- |
- |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 12 |
# 53 |
# 8 |
# 0 |
# 0 |
| Cumulative Net Cash Flow growth
Comment |
Alphabet Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 17.91% year on year, to $ 8,718 millions if the fiscal year would have ended in Sep 30 2023.
Alphabet Inc 's trailing twelve months Net Cash Flow growth was higher than company's average 0% and higher than % growth in Jun 30 2023. And, Alphabet Inc realized the fastest Net Cash Flow growth, in Internet Services & Social Media industry.
But from twelve months ended Jun 30 2023 increase was beneth at 9.07 % from $7993 millions recorded in twelve months ending a quarter Jun 30 2023.
It appears to be drop-off happening, more obvious if you pay attention to the typical sequential Net Cash Flow advancement which is stronger at105.86%. In the Sep 30 2023 period, Alphabet Inc had cumulative twelve months Net Cash Flow of $ 8,718 millions compare to net cash outflow of $ -1,735 millions a year ago.
Alphabet Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
1751.26 % |
105.86 % |
-1153.67 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 1 |
| S&P 500 |
# 12 |
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| Cumulative Net Cash Flow growth
Comment |
Alphabet Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 17.91% year on year, to $ 8,718 millions if the fiscal year would have ended in Sep 30 2023.
Alphabet Inc 's trailing twelve months Net Cash Flow growth was higher than company's average 0% and higher than % growth in Jun 30 2023. And, Alphabet Inc realized the fastest Net Cash Flow growth, in Internet Services & Social Media industry.
But from twelve months ended Jun 30 2023 rise was slower at 9.07 % from $7993 millions reported in twelve months ending a quarter Jun 30 2023 Donnalyn Castro added on.
We witness stagnation happening, more evident as we look at typical sequential historic advancement which is higher at 105.86% Donnalyn Castro noted.
The momentum is even more impressive from the previous reporting period showed at 9.07 % increase from $7993 millions in the period from Jun 30 2023 to Sep 30 2022. In the Sep 30 2023 period, Alphabet Inc had cumulative twelve months Net Cash Flow of $ 8,718 millions compare to net cash outflow of $ -1,735 millions a year ago.
Alphabet Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
1751.26 % |
105.86 % |
-1153.67 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 1 |
| S&P 500 |
# 12 |
| Companies with similar Net Cash Flow doubling for the quarter ending Sep 30 2023 within Technology Sector | Y/Y Change % | Net Cash Flow for the quarter ending Sep 30 2023 | | Parsons Corporation |  29.76% | $ 29.758 millions | | Alphabet Inc | 17.91% | $ 17.910 millions |
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