Alphabet Net Cash Flow 2010-2025 | GOOG

Alphabet annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Alphabet net cash flow for the quarter ending March 31, 2025 was $-0.202B, a 145.39% decline year-over-year.
  • Alphabet net cash flow for the twelve months ending March 31, 2025 was $-1.696B, a 110.95% decline year-over-year.
  • Alphabet annual net cash flow for 2024 was $-0.582B, a 126.83% decline from 2023.
  • Alphabet annual net cash flow for 2023 was $2.169B, a 132.23% increase from 2022.
  • Alphabet annual net cash flow for 2022 was $0.934B, a 116.92% decline from 2021.
Alphabet Annual Net Cash Flow
(Millions of US $)
2024 $-582
2023 $2,169
2022 $934
2021 $-5,520
2020 $7,967
2019 $1,797
2018 $5,986
2017 $-2,203
2016 $-3,631
2015 $-1,798
2014 $-551
2013 $4,120
2012 $4,795
2011 $-3,647
2010 $3,432
2009 $1,541
Sector Industry Market Cap Revenue
Computer and Technology Internet Services $2200.197B $350.018B
Alphabet Inc. is engaged in technology business. The Company provides web-based search, advertisements, maps, software applications, mobile operating systems, consumer content, enterprise solutions, commerce and hardware products through its subsidiaries. Alphabet Inc., formerly known as Google Inc., is headquartered in Mountain View, California.
Stock Name Country Market Cap PE Ratio
Alphabet (GOOGL) United States $2186.606B 20.09
Tencent Holding (TCEHY) China $579.206B 21.18
Uber Technologies (UBER) United States $199.477B 16.71
Shopify (SHOP) Canada $145.449B 115.58
DoorDash (DASH) United States $101.885B 312.26
Trade Desk (TTD) United States $37.045B 91.93
Baidu (BIDU) China $30.030B 9.75
KE Holdings (BEKE) China $22.330B 33.00
Zillow (Z) United States $18.836B 0.00
Rakuten (RKUNY) Japan $11.661B 0.00
Akamai Technologies (AKAM) United States $11.313B 17.59
Square Enix Holdings (SQNXF) Japan $8.468B 50.38
Dropbox (DBX) United States $7.491B 15.03
Lyft (LYFT) United States $6.233B 71.00
PCCW (PCCWY) Hong Kong, SAR China $5.596B 0.00
United Internet AG (UDIRF) Germany $5.248B 0.00
CyberAgent (CYGIY) Japan $5.167B 31.88
CyberAgent (CYAGF) Japan $4.091B 25.25
Internet Initiative Japan (IIJIY) Japan $3.335B 24.77
Autohome (ATHM) China $3.217B 13.10
JOYY (JOYY) Singapore $2.794B 11.11
DeNA Co (DNACF) Japan $1.837B 11.46
IQIYI (IQ) China $1.762B 26.14
Upwork (UPWK) United States $1.700B 7.74
Sprout Social (SPT) United States $1.097B 0.00
Uxin (UXIN) China $0.966B 0.00
HealthStream (HSTM) United States $0.812B 42.22
Cango (CANG) China $0.554B 0.00
Yirendai (YRD) China $0.521B 2.82
ZKH Group (ZKH) China $0.512B 0.00
Sohu (SOHU) China $0.415B 0.00
Sify Technologies (SIFY) India $0.347B 0.00
Xunlei (XNET) China $0.287B 17.02
Trivago ADS (TRVG) Germany $0.253B 51.43
Eventbrite (EB) United States $0.237B 0.00
Viomi Technology (VIOT) China $0.198B 0.00
TrueCar (TRUE) United States $0.171B 0.00
Crexendo (CXDO) United States $0.168B 32.06
Metalpha Technology Holding (MATH) Hong Kong, SAR China $0.133B 0.00
Sunlands Technology Group (STG) China $0.123B 2.92
Chykingyoung Investment Development Holdings (CHYI) Canada $0.102B 0.00
Marchex (MCHX) United States $0.088B 0.00
LivePerson (LPSN) United States $0.086B 0.00
Yatra Online (YTRA) India $0.060B 0.00
Ealixir (EAXR) United States $0.054B 0.00
Focus Universal (FCUV) United States $0.028B 0.00
Data Storage (DTST) United States $0.025B 176.50
Bridgeline Digital (BLIN) United States $0.017B 0.00
GigaMedia (GIGM) Taiwan $0.017B 0.00
Senmiao Technology (AIHS) China $0.003B 0.00
Taoping (TAOP) China $0.003B 0.00
Internap (INAPQ) United States $0.000B 0.00
China Finance Online (JRJC) China $0.000B 0.00
CooTek (Cayman) (CTK) China $0.000B 0.00