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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.9% | 34.7% | 39.9% | 33.5% | 35.1% | 33.7% | 35.7% | 35.6% | 32.3% | 33.1% | 35.8% | 40.9% | |
| 7.5% | 6.8% | 6.8% | 6.2% | 6.6% | 7.3% | 7.5% | 4.8% | 5.6% | 3.9% | 4.4% | 5.2% | |
| 6.5% | 6.9% | 7.4% | 6.9% | 6.8% | 6.7% | 7.1% | 6.0% | 6.8% | 7.3% | 6.5% | 6.2% | |
| 5.5% | 6.3% | 7.6% | 7.3% | 7.3% | 6.4% | 8.6% | 6.6% | 4.4% | – | – | – | |
| 0.6% | -0.5% | 3.7% | 8.3% | 3.6% | 0.5% | 1.0% | -0.6% | -0.8% | -1.3% | -2.4% | 4.4% | |
| 16.6% | 13.2% | 11.3% | 11.9% | 18.4% | 14.5% | 12.2% | 9.6% | 11.1% | 10.5% | 15.0% | 22.7% | |
| -31.9% | -31.6% | -34.5% | -28.3% | -20.8% | -18.2% | -18.0% | -13.8% | -7.2% | -8.8% | -13.0% | -29.9% | |
| – | 0.0% | 0.0% | 0.0% | – | – | – | – | 0.0% | 0.0% | 2.1% | 2.5% | |
| – | -2.4% | -4.1% | -4.4% | -6.6% | -11.4% | -17.1% | -19.5% | -21.0% | -20.0% | -17.8% | -11.3% | |
| 0.0% | 0.0% | -1.5% | -0.1% | 0.0% | -0.2% | 5.3% | -0.5% | -0.4% | -0.2% | 0.3% | 8.0% | |
| -2.2% | -4.9% | -9.2% | -7.5% | -9.6% | -14.3% | -13.4% | -23.8% | -24.7% | -23.5% | -22.8% | -9.3% | |
| -0.8% | -2.4% | -4.0% | -2.0% | 4.4% | 1.1% | 4.4% | -2.1% | 0.3% | 0.7% | -0.2% | 1.8% | |
| 17.3% | 21.5% | 28.6% | 21.6% | 16.7% | 19.1% | 23.5% | 26.0% | 21.2% | 22.6% | 20.8% | 18.2% |
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.