MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 02-28-2026
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 |
 |
Baidu
BIDU
|
20.1 B | $ 119.92 | 1.64 % | $ 41.2 B | China |
 |
CarGurus
CARG
|
295 M | $ 33.83 | -1.08 % | $ 3.22 B |  USA |
 |
DouYu International Holdings Limited
DOYU
|
-239 M | $ 5.05 | -0.2 % | $ 156 M | China |
 |
Youdao
DAO
|
-67.9 M | $ 10.04 | -0.3 % | $ 1.18 B | - |
 |
Phoenix New Media Limited
FENG
|
-143 M | $ 1.72 | - | $ 20.7 M | China |
 |
AutoWeb
AUTO
|
-1.42 M | - | 0.78 % | $ 5.38 M | USA |
 |
IAC/InterActiveCorp
IAC
|
-82.8 M | $ 37.81 | -2.43 % | $ 3.03 B | USA |
 |
BlueCity Holdings Limited
BLCT
|
-211 M | - | 1.33 % | $ 56.9 M | China |
 |
Fiverr International Ltd.
FVRR
|
83.1 M | $ 11.2 | -1.58 % | $ 414 M |  Israel |
 |
iQIYI
IQ
|
-5.95 B | $ 1.48 | 2.43 % | $ 1.41 B | China |
 |
36Kr Holdings
KRKR
|
-33 M | $ 3.59 | 1.27 % | $ 3.78 B | China |
 |
Points International Ltd.
PCOM
|
26.1 M | - | 1.3 % | $ 360 M |  Canada |
 |
Lindblad Expeditions Holdings
LIND
|
25.4 M | $ 17.85 | -1.98 % | $ 951 M | USA |
 |
Qutoutiao
QTT
|
3.83 M | - | -38.43 % | $ 6.99 M | China |
 |
Airbnb
ABNB
|
4.65 B | $ 132.66 | -2.35 % | $ 81.3 B | USA |
 |
MediaAlpha
MAX
|
65.6 M | $ 10.1 | -2.56 % | $ 568 M | USA |
 |
MakeMyTrip Limited
MMYT
|
64.5 M | $ 53.15 | 0.4 % | $ 3.89 B |  India |
 |
Booking Holdings
BKNG
|
9.41 B | $ 4 517.51 | -1.85 % | $ 147 B | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
2.09 B | $ 19.83 | -5.21 % | $ 8.89 B | USA |
 |
DoorDash
DASH
|
2.43 B | $ 178.87 | -2.51 % | $ 76.4 B | USA |
 |
IZEA Worldwide
IZEA
|
-11.5 M | $ 3.9 | 0.26 % | $ 66.6 M | USA |
 |
Perion Network Ltd.
PERI
|
6.94 M | $ 8.94 | -0.89 % | $ 423 M | Israel |
 |
Cango
CANG
|
-310 M | $ 0.66 | -5.7 % | $ 137 M | - |
 |
Gaia
GAIA
|
5.87 M | $ 3.07 | -3.46 % | $ 66 M | USA |
 |
Autohome
ATHM
|
1.37 B | $ 19.18 | 1.86 % | $ 9.3 B | - |
 |
Sohu.com Limited
SOHU
|
-48 M | $ 16.12 | -0.8 % | $ 516 M | China |
 |
Spotify Technology S.A.
SPOT
|
361 M | $ 553.85 | 0.31 % | $ 25.2 B |  Luxembourg |
 |
ANGI Homeservices
ANGI
|
188 M | $ 9.09 | -3.19 % | $ 416 M | USA |
 |
Spark Networks SE
LOV
|
-9.57 M | - | -2.8 % | $ 81.6 M | USA |
 |
TuanChe Limited
TC
|
-34.7 M | $ 11.31 | 2.83 % | $ 5.88 B | China |
 |
Meta (Facebook)
META
|
116 B | $ 647.09 | -2.04 % | $ 1.63 T | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
226 M | - | -20.83 % | $ 19.8 M | USA |
 |
Momo
MOMO
|
1.64 B | $ 6.14 | -0.73 % | $ 2.27 B | China |
 |
Remark Holdings
MARK
|
-10.5 M | - | -15.19 % | $ 4.46 M | USA |
 |
Jiayin Group
JFIN
|
1.43 B | $ 6.37 | 2.08 % | $ 1.35 B | China |
 |
Carnival Corporation & plc
CCL
|
6.22 B | $ 25.78 | -5.08 % | $ 33.8 B | USA |
 |
Tencent Music Entertainment Group
TME
|
5.24 B | $ 13.65 | 1.3 % | $ 21.7 B | - |
|
Travel + Leisure Co.
TNL
|
640 M | $ 71.73 | -4.95 % | $ 4.71 B | USA |