| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 112.19B | 62.58B | 34.45B | 34.98B | 28.20B | 34.54B | 26.54B | 26.30B |
| Depreciation and amortization | 7.10B | 6.48B | 6.04B | 5.61B | 5.00B | 4.49B | 4.21B | 3.98B |
| Stock-based compensation | 8.00B | 6.75B | 7.07B | 6.40B | 6.00B | 5.52B | 5.81B | 5.90B |
| Cash from operations | 39.07B | 45.79B | 52.40B | 48.41B | 27.75B | 36.15B | 39.11B | 30.70B |
| Capital expenditure | -44.92B | -35.67B | -27.85B | -23.95B | -22.45B | -17.20B | -14.28B | -13.06B |
| Free cash flow | -5.86B | 10.12B | 24.55B | 24.46B | 5.30B | 18.95B | 24.84B | 17.64B |
| Cash from investing | -82.43B | -63.39B | -51.78B | -27.78B | -24.54B | -16.19B | -16.18B | -18.01B |
| Dividends paid | -2.54B | -2.54B | -2.54B | -2.54B | -2.43B | -2.44B | -2.46B | |
| Share buybacks | 0 | 0 | -5.50B | -11.90B | -13.24B | -15.07B | -15.55B | -15.29B |
| Cash from financing | 61.24B | 25.08B | 7.03B | -18.38B | -5.83B | -20.20B | -19.04B | -20.09B |
| Net change in cash | 17.85B | 7.36B | 7.62B | 2.05B | -2.23B | -202.00M | 3.51B | -7.27B |
From Alphabet (Class A)'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.