Alphabet Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alphabet free cash flow
In the quarter ended Jun 30, 2026, Alphabet generated $39.07 billion of operating cash flow and spent $44.92 billion on capital expenditures. That left free cash flow of -$5.86 billion, a free-cash-flow margin of -4.9% of revenue. Free cash flow was down 210.5% from the prior year's $5.30 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Alphabet cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 112.19B | 62.58B | 34.45B | 34.98B | 28.20B | 34.54B | 26.54B | 26.30B | 23.62B | 23.66B | 20.69B | 19.69B |
| Net Income growth (YoY) | +297.90% | +81.18% | +29.84% | +32.99% | +19.38% | +45.97% | +28.27% | +33.58% | +28.59% | +57.21% | +51.84% | +41.55% |
| Depreciation & Amortization | 7.10B | 6.48B | 6.04B | 5.61B | 5.00B | 4.49B | 4.21B | 3.98B | 3.71B | 3.41B | 3.32B | 3.17B |
| Stock-Based Compensation | 7.96B | 6.75B | 7.07B | 6.37B | 6.00B | 5.52B | 5.81B | 5.85B | 5.87B | 5.26B | 5.66B | 5.74B |
| Change in Working Capital | -4.16B | -9.50B | 3.84B | 3.91B | 149.00M | -4.96B | 2.16B | -2.26B | -1.79B | -5.15B | -1.20B | 142.00M |
| Operating Cash Flow | 39.07B | 45.79B | 52.40B | 48.41B | 27.75B | 36.15B | 39.11B | 30.70B | 26.64B | 28.85B | 18.91B | 30.66B |
| Capital Expenditures | -44.92B | -35.67B | -27.85B | -23.95B | -22.45B | -17.20B | -14.28B | -13.06B | -13.19B | -12.01B | -11.02B | -8.05B |
| Investing Cash Flow | -82.43B | -63.39B | -51.78B | -27.78B | -24.54B | -16.19B | -16.18B | -18.01B | -2.78B | -8.56B | -6.17B | -7.15B |
| Dividends Paid | — | -2.54B | -2.54B | -2.54B | -2.54B | -2.43B | -2.44B | -2.46B | -2.47B | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -5.50B | -11.90B | -13.24B | -15.07B | -15.55B | -15.29B | -15.68B | -15.70B | -16.19B | -15.79B |
| Debt Issued | 24.85B | 31.38B | 26.56B | 6.62B | 26.85B | 4.53B | 4.89B | 3.82B | 2.89B | 1.98B | 1.49B | 1.25B |
| Financing Cash Flow | 61.24B | 25.08B | 7.03B | -18.38B | -5.83B | -20.20B | -19.04B | -20.09B | -20.89B | -19.71B | -19.31B | -18.38B |
| Net Change in Cash | 17.85B | 7.36B | 7.62B | 2.05B | -2.23B | -202.00M | 3.51B | -7.27B | 2.73B | 445.00M | -6.65B | 4.77B |
| Free Cash Flow | -5.86B | 10.12B | 24.55B | 24.46B | 5.30B | 18.95B | 24.84B | 17.64B | 13.45B | 16.84B | 7.90B | 22.60B |
This table shows 12 quarterly periods of Alphabet's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GOOGL's reporting calendar. What is a cash flow statement?