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TelegramQuarterly report 2025-Q3
added 03-14-2026
Alphabet Operating Cash Flow 2011-2026 | GOOG
Annual Operating Cash Flow Alphabet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165 B | 125 B | 102 B | 91.5 B | 91.7 B | 65.1 B | 54.5 B | 48 B | 37.1 B | 36 B | 26.6 B | 23 B | 19.1 B | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 165 B | 19.1 B | 68 B |
Quarterly Operating Cash Flow Alphabet
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 36.2 B | - | - | - | 28.8 B | - | - | - | 23.5 B | - | - | - | 25.1 B | - | - | - | 19.3 B | - | 42.4 B | 25.4 B | 11.5 B | - | 40.1 B | 24.6 B | 12 B | - | 35 B | 21.8 B | 11.6 B | - | 26.8 B | 17 B | 9.55 B | - | 26.6 B | 16.8 B | 7.66 B | - | 20 B | 13.8 B | 6.72 B | - | 16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 42.4 B | 6.72 B | 21.6 B |
Operating Cash Flow of other stocks in the Social internet industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
66.1 M | - | - | $ 1.59 B |  Argentina |
 |
Yandex N.V.
YNDX
|
70.3 B | - | - | - |  Niderland |
 |
Lizhi
LIZI
|
-26.5 M | - | 2.19 % | $ 2.9 B |  China |
 |
JOYY
YY
|
3.42 B | - | -2.53 % | $ 54.4 B | China |
 |
Luokung Technology Corp.
LKCO
|
-421 K | - | -46.36 % | $ 1.8 M | China |
 |
AutoWeb
AUTO
|
-1.42 M | - | 0.78 % | $ 5.38 M |  USA |
 |
TuanChe Limited
TC
|
-34.7 M | $ 10.23 | -1.92 % | $ 5.32 B | China |
 |
Lindblad Expeditions Holdings
LIND
|
25.4 M | $ 18.16 | -2.26 % | $ 967 M | USA |
 |
DoorDash
DASH
|
2.43 B | $ 151.96 | -0.63 % | $ 64.9 B | USA |
 |
Travel + Leisure Co.
TNL
|
640 M | $ 70.69 | -1.66 % | $ 4.64 B | USA |
 |
trivago N.V.
TRVG
|
7.73 M | $ 2.93 | 3.53 % | $ 1.03 B |  Germany |
 |
Jiayin Group
JFIN
|
1.43 B | $ 4.83 | -10.72 % | $ 1.03 B | China |
 |
Baidu
BIDU
|
20.1 B | $ 109.91 | -4.92 % | $ 37.8 B | China |
 |
Twilio
TWLO
|
1 B | $ 126.1 | 0.53 % | $ 19.3 B | USA |
 |
BlueCity Holdings Limited
BLCT
|
-211 M | - | 1.33 % | $ 56.9 M | China |
 |
Points International Ltd.
PCOM
|
26.1 M | - | 1.3 % | $ 360 M |  Canada |
 |
Uxin Limited
UXIN
|
-845 M | $ 3.37 | -1.75 % | $ 3.94 B | China |
 |
Qutoutiao
QTT
|
3.83 M | - | -38.43 % | $ 6.99 M | China |
 |
iQIYI
IQ
|
-5.95 B | $ 1.24 | -3.12 % | $ 1.2 B | China |
 |
Sohu.com Limited
SOHU
|
-4.76 M | $ 15.8 | -3.19 % | $ 446 M | China |
 |
Shutterstock
SSTK
|
167 M | $ 16.43 | -0.36 % | $ 580 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
226 M | - | -20.83 % | $ 19.8 M | USA |
 |
Autohome
ATHM
|
1.37 B | $ 17.29 | -1.71 % | $ 8.38 B | - |
 |
Trip.com Group Limited
TCOM
|
19.6 B | $ 50.22 | -2.18 % | $ 32.8 B | China |
 |
IZEA Worldwide
IZEA
|
2.43 M | $ 3.5 | -3.85 % | $ 60.4 M | USA |
 |
Cango
CANG
|
-310 M | $ 0.38 | -12.69 % | $ 79.1 M | - |
 |
NetEase
NTES
|
39.7 B | $ 109.94 | -2.76 % | $ 352 B | China |
 |
Expedia Group
EXPE
|
3.75 B | $ 232.84 | -1.45 % | $ 34.9 B | USA |
 |
CarGurus
CARG
|
295 M | $ 35.66 | 0.59 % | $ 3.4 B | USA |
|
Thryv Holdings
THRY
|
63.5 M | $ 2.6 | -0.38 % | $ 113 M | USA |
 |
Tencent Music Entertainment Group
TME
|
5.24 B | $ 9.49 | -2.47 % | $ 21.7 B | - |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
2.09 B | $ 19.85 | -1.93 % | $ 8.9 B | USA |
 |
Tuniu Corporation
TOUR
|
96.3 M | $ 0.74 | -3.57 % | $ 267 M | China |
 |
TripAdvisor
TRIP
|
245 M | $ 9.95 | 4.63 % | $ 1.24 B | USA |
 |
Gaia
GAIA
|
5.67 M | $ 2.83 | 1.07 % | $ 70.3 M | USA |
 |
Spark Networks SE
LOV
|
-9.57 M | - | -2.8 % | $ 81.6 M | USA |
 |
TechTarget
TTGT
|
72.5 M | $ 3.97 | 4.2 % | $ 112 M | USA |
 |
36Kr Holdings
KRKR
|
-33 M | $ 4.05 | -3.57 % | $ 4.27 B | China |
 |
Yelp
YELP
|
372 M | $ 24.75 | 2.23 % | $ 1.57 B | USA |
 |
Yatra Online
YTRA
|
-972 M | $ 1.05 | - | $ 67.2 M |  India |
 |
Zillow Group
Z
|
368 M | $ 41.86 | -3.99 % | $ 10.1 B | USA |
 |
Zillow Group
ZG
|
368 M | $ 42.04 | -3.13 % | $ 10.2 B | USA |
 |
Pinterest
PINS
|
1.28 B | $ 17.96 | -3.85 % | $ 12.1 B | USA |