Alphabet Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2018 | $11.64B | $4.34B | $7.30B | $2.46B |
| Jun 2018 | $10.13B | $4.66B | $5.48B | $2.41B |
| Sep 2018 | $13.21B | $7.93B | $5.28B | $2.23B |
| Dec 2018 | $12.99B | $5.91B | $7.08B | $2.25B |
| Mar 2019 | $12.00B | $7.36B | $4.64B | $2.77B |
| Jun 2019 | $12.63B | $6.50B | $6.13B | $2.76B |
| Sep 2019 | $15.47B | $8.73B | $6.73B | $2.62B |
| Dec 2019 | $14.43B | $8.38B | $6.05B | $2.65B |
| Mar 2020 | $11.45B | $5.45B | $6.01B | $3.19B |
| Jun 2020 | $13.99B | $8.60B | $5.39B | $3.38B |
| Sep 2020 | $17.00B | $11.60B | $5.41B | $3.20B |
| Dec 2020 | $22.68B | $17.20B | $5.48B | $3.22B |
| Mar 2021 | $19.29B | $13.35B | $5.94B | $3.75B |
| Jun 2021 | $21.89B | $16.39B | $5.50B | $3.80B |
| Sep 2021 | $25.54B | $18.72B | $6.82B | $3.87B |
| Dec 2021 | $24.93B | $18.55B | $6.38B | $3.95B |
| Mar 2022 | $25.11B | $15.32B | $9.79B | $4.50B |
| Jun 2022 | $19.42B | $12.59B | $6.83B | $4.78B |
| Sep 2022 | $23.35B | $16.08B | $7.28B | $4.98B |
| Dec 2022 | $23.61B | $16.02B | $7.60B | $5.10B |
| Mar 2023 | $23.51B | $17.22B | $6.29B | $5.28B |
| Jun 2023 | $28.67B | $21.78B | $6.89B | $5.77B |
| Sep 2023 | $30.66B | $22.60B | $8.06B | $5.74B |
| Dec 2023 | $18.92B | $7.90B | $11.02B | $5.66B |
| Mar 2024 | $28.85B | $16.84B | $12.01B | $5.26B |
| Jun 2024 | $26.64B | $13.45B | $13.19B | $5.87B |
| Sep 2024 | $30.70B | $17.64B | $13.06B | $5.85B |
| Dec 2024 | $39.11B | $24.84B | $14.28B | $5.81B |
| Mar 2025 | $36.15B | $18.95B | $17.20B | $5.52B |
| Jun 2025 | $27.75B | $5.30B | $22.45B | $6.00B |
| Sep 2025 | $48.41B | $24.46B | $23.95B | $6.37B |
| Dec 2025 | $52.40B | $24.55B | $27.85B | $7.07B |
| Mar 2026 | $45.79B | $10.12B | $35.67B | $6.75B |
| Jun 2026 | $39.07B | $-5.86B | $44.92B | $7.96B |