The cash flow of Alphabet Inc. over the past 10 years
Chart Alphabet Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Alphabet Inc.'s operating cash flow was $164.71B and its capital expenditures $91.45B, leaving free cash flow of $73.27B. Free cash flow was above zero in all 10 years shown. It ranged from $22.83B in fiscal 2018 to $73.27B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $91.45B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $164.71B | $91.45B | $73.27B |
| 2024ended Dec 31, 2024 | $125.3B | $52.53B | $72.76B |
| 2023ended Dec 31, 2023 | $101.75B | $32.25B | $69.5B |
| 2022ended Dec 31, 2022 | $91.5B | $31.48B | $60.01B |
| 2021ended Dec 31, 2021 | $91.65B | $24.64B | $67.01B |
| 2020ended Dec 31, 2020 | $65.12B | $22.28B | $42.84B |
| 2019ended Dec 31, 2019 | $54.52B | $23.55B | $30.97B |
| 2018ended Dec 31, 2018 | $47.97B | $25.14B | $22.83B |
| 2017ended Dec 31, 2017 | $37.09B | $13.18B | $23.91B |
| 2016ended Dec 31, 2016 | $36.04B | $10.21B | $25.82B |
Fiscal years as Alphabet Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Alphabet Inc.
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- The dividends of Alphabet Inc.
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Not investment advice. This page shows what Alphabet Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.