Alphabet Inc Class A
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.41 | 1.50 | 2.30 | 2.13 | 2.47 | 3.17 | 2.94 | 2.27 | 3.97 | 4.29 | 3.74 | 3.17 | 15.08 | |
| 0.30 | 0.12 | 0.27 | 0.30 | 0.32 | 0.34 | 0.37 | 0.41 | 0.46 | 0.49 | 0.53 | 0.58 | 2.05 | |
| 0.45 | 0.45 | 0.42 | 0.47 | 0.47 | 0.47 | 0.45 | 0.49 | 0.52 | 0.58 | 0.55 | 0.65 | 2.29 | |
| 0.40 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.17 | -0.82 | -0.20 | -0.42 | -0.31 | 0.25 | 0.18 | -0.83 | 0.31 | 1.77 | -0.11 | -0.95 | 1.00 | |
| 0.63 | 0.87 | 0.96 | 1.06 | 1.05 | 1.16 | 1.40 | 1.84 | 1.96 | 2.28 | 2.92 | 3.65 | 10.76 | |
| -0.56 | -0.49 | -0.68 | -0.22 | -1.45 | -1.31 | -1.32 | -2.01 | -2.28 | -4.23 | -5.18 | -6.70 | -18.31 | |
| 0.00 | – | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.84 | |
| -1.24 | -1.28 | -1.25 | -1.26 | -1.23 | -1.26 | -1.23 | -1.12 | -0.94 | -0.45 | -1.23 | 0.00 | -2.61 | |
| -0.01 | – | – | – | 0.03 | 0.09 | 0.00 | 1.06 | -0.09 | 1.65 | 2.44 | 1.71 | 5.70 | |
| -1.45 | -1.53 | -1.57 | -1.67 | -1.62 | -1.54 | -1.64 | -0.48 | -1.51 | 0.57 | 2.05 | 4.98 | 6.09 | |
| 0.38 | -0.53 | 0.04 | 0.22 | -0.59 | 0.28 | -0.02 | -0.18 | 0.17 | 0.62 | 0.60 | 1.45 | 2.83 | |
| 1.78 | 0.63 | 1.34 | 1.08 | 1.42 | 2.01 | 1.54 | 0.43 | 2.00 | 2.01 | 0.83 | -0.48 | 4.33 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.