GOOG
Alphabet Inc Class C
341.10$
+0.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.0% | 21.9% | 35.8% | 31.4% | 34.8% | 40.5% | 40.1% | 28.8% | 47.3% | 46.0% | 41.7% | 32.6% | 41.6% | |
| 5.0% | 1.8% | 4.2% | 4.4% | 4.5% | 4.4% | 5.0% | 5.2% | 5.5% | 5.3% | 5.9% | 5.9% | 5.7% | |
| 7.5% | 6.6% | 6.5% | 6.9% | 6.6% | 6.0% | 6.1% | 6.2% | 6.2% | 6.2% | 6.1% | 6.6% | 6.3% | |
| 6.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.8% | -11.9% | -3.1% | -6.2% | -4.3% | 3.2% | 2.5% | -10.5% | 3.7% | 19.0% | -1.3% | -9.8% | 2.8% | |
| 10.5% | 12.8% | 14.9% | 15.6% | 14.8% | 14.8% | 19.1% | 23.3% | 23.4% | 24.5% | 32.5% | 37.5% | 29.7% | |
| -9.3% | -7.1% | -10.6% | -3.3% | -20.4% | -16.8% | -17.9% | -25.5% | -27.1% | -45.5% | -57.7% | -68.8% | -50.5% | |
| 0.0% | – | 0.0% | 2.9% | 2.8% | 2.5% | 2.7% | 2.6% | 2.5% | 2.2% | 2.3% | 2.2% | 2.3% | |
| -20.6% | -18.8% | -19.5% | -18.5% | -17.3% | -16.1% | -16.7% | -14.1% | -11.2% | -4.8% | -13.7% | 0.0% | -7.2% | |
| -0.2% | – | – | – | 0.4% | 1.2% | 0.0% | 13.5% | -1.0% | 17.8% | 27.2% | 17.6% | 15.7% | |
| -24.0% | -22.4% | -24.5% | -24.7% | -22.8% | -19.7% | -22.4% | -6.0% | -18.0% | 6.2% | 22.8% | 51.1% | 16.8% | |
| 6.2% | -7.7% | 0.6% | 3.2% | -8.2% | 3.6% | -0.2% | -2.3% | 2.0% | 6.7% | 6.7% | 14.9% | 7.8% | |
| 29.5% | 9.1% | 20.9% | 15.9% | 20.0% | 25.7% | 21.0% | 5.5% | 23.9% | 21.6% | 9.2% | -4.9% | 11.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.