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Alphabet Inc. Class C (GOOG)
:GOOG
US Market

Alphabet Class C (GOOG) Cash flow

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Alphabet Class C Cash Flow

GOOG's free cash flow for Q3 2025 was $24.46B. For the 2025 fiscal year, GOOG's free cash flow was decreased by $3.27B and operating cash flow was $48.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 125.30B$ 101.75B$ 91.50B$ 91.65B$ 65.12B
Investing Cash Flow
$ -45.54B$ -27.06B$ -20.30B$ -35.52B$ -32.77B
Financing Cash Flow
$ -79.73B$ -72.09B$ -69.76B$ -61.36B$ -24.41B
End Cash Position
$ 23.47B$ 24.05B$ 21.88B$ 20.95B$ 26.46B
Free Cash Flow
$ 72.76B$ 69.50B$ 60.01B$ 67.01B$ 42.84B
Currency in USD

Alphabet Class C Cash Flow