| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 132.17B | 100.12B | 73.80B | 59.97B | 76.03B | 40.27B |
| Depreciation and amortization | 21.14B | 15.31B | 11.95B | 13.47B | 10.27B | |
| Stock-based compensation | 24.95B | 22.79B | 22.46B | 19.36B | 15.38B | 12.99B |
| Cash from operations | 164.71B | 125.30B | 101.75B | 91.50B | 91.65B | 65.12B |
| Capital expenditure | -91.45B | -52.53B | -32.25B | -31.48B | -24.64B | -22.28B |
| Free cash flow | 73.27B | 72.76B | 69.50B | 60.01B | 67.01B | 42.84B |
| Cash from investing | -120.29B | -45.54B | -27.06B | -20.30B | -35.52B | -32.77B |
| Dividends paid | -10.05B | -7.36B | 0 | 0 | ||
| Share buybacks | -45.71B | -62.22B | -61.50B | -59.30B | -50.27B | -31.15B |
| Cash from financing | -37.39B | -79.73B | -72.09B | -69.76B | -61.36B | -24.41B |
| Net change in cash | 7.24B | -582.00M | 2.17B | 934.00M | -5.52B | 7.97B |
From Alphabet (Class A)'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.