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 June 30, 2025 was $-2.430B, a 176.49% decline year-over-year.
  • Alphabet net cash flow for the twelve months ending June 30, 2025 was $-7.303B, a 149.97% 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 $2582.432B $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 $2574.934B 22.67
Tencent Holding (TCEHY) China $711.603B 25.27
Uber Technologies (UBER) United States $195.508B 15.97
Shopify (SHOP) Canada $183.616B 135.85
DoorDash (DASH) United States $104.770B 136.25
Baidu (BIDU) China $32.921B 11.87
Trade Desk (TTD) United States $26.726B 65.86
KE Holdings (BEKE) China $20.933B 35.16
Zillow (Z) United States $20.426B 0.00
Rakuten (RKUNY) Japan $13.337B 0.00
Akamai Technologies (AKAM) United States $11.346B 17.82
Square Enix Holdings (SQNXF) Japan $8.017B 60.71
Dropbox (DBX) United States $7.842B 15.38
Lyft (LYFT) United States $6.592B 57.93
CyberAgent (CYGIY) Japan $6.079B 30.00
CyberAgent (CYAGF) Japan $6.031B 30.54
United Internet AG (UDIRF) Germany $5.248B 36.94
PCCW (PCCWY) Hong Kong, SAR China $5.193B 0.00
Internet Initiative Japan (IIJIY) Japan $3.733B 26.78
Autohome (ATHM) China $3.460B 14.81
JOYY (JOYY) Singapore $2.814B 10.58
IQIYI (IQ) China $2.552B 53.00
Upwork (UPWK) United States $2.041B 8.84
DeNA Co (DNACF) Japan $1.949B 8.93
Sprout Social (SPT) United States $0.929B 0.00
HealthStream (HSTM) United States $0.832B 41.91
Sify Technologies (SIFY) India $0.682B 0.00
Uxin (UXIN) China $0.656B 0.00
Yirendai (YRD) China $0.503B 2.83
Cango (CANG) China $0.495B 0.00
Sohu (SOHU) China $0.483B 0.00
ZKH Group (ZKH) China $0.462B 0.00
Xunlei (XNET) China $0.452B 20.66
Eventbrite (EB) United States $0.256B 0.00
Viomi Technology (VIOT) China $0.239B 0.00
Trivago ADS (TRVG) Germany $0.236B 56.00
TrueCar (TRUE) United States $0.195B 0.00
Crexendo (CXDO) United States $0.191B 31.60
Sunlands Technology Group (STG) China $0.129B 2.64
Metalpha Technology Holding (MATH) Hong Kong, SAR China $0.116B 0.00
LivePerson (LPSN) United States $0.090B 0.00
Yatra Online (YTRA) India $0.089B 143.00
Marchex (MCHX) United States $0.087B 0.00
Ealixir (EAXR) United States $0.054B 89.00
Data Storage (DTST) United States $0.033B 0.00
Bridgeline Digital (BLIN) United States $0.017B 0.00
GigaMedia (GIGM) Taiwan $0.017B 0.00
Focus Universal (FCUV) United States $0.014B 0.00
Taoping (TAOP) China $0.004B 0.00
Senmiao Technology (AIHS) China $0.003B 0.00
CooTek (Cayman) (CTK) China $0.000B 0.00
Internap (INAPQ) United States $0.000B 0.00
China Finance Online (JRJC) China $0.000B 0.00