Alphabet Inc.
GOOG | NASDAQ
$278.16
-$0.06 (-0.02%)
Nov 2, 2026, 3:51 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.47B | 112.19B | 62.58B | 34.46B | 34.98B | 28.2B | 34.54B | 26.54B | 26.3B | 23.62B | 23.66B | 20.69B | 19.69B | 18.37B | 15.05B | 13.62B | 13.91B | 16B | 16.44B | 20.64B | 18.94B | 18.53B | 17.93B |
Depreciation & Amortization | 8.37B | 7.1B | 6.48B | 6.04B | 5.61B | 5B | 4.49B | 4.21B | 3.99B | 3.71B | 3.41B | 1.56B | 3.17B | 2.82B | 2.64B | 4.2B | 4.05B | 3.9B | 3.78B | 3.44B | 3.3B | 2.95B | 2.75B |
Stock-Based Compensation | 8.63B | 7.96B | 6.75B | 7.07B | 6.37B | 6B | 5.52B | 5.81B | 5.85B | 5.87B | 5.26B | 5.66B | 5.74B | 5.77B | 5.28B | 5.1B | 4.98B | 4.78B | 4.5B | 3.95B | 3.87B | 3.8B | 3.75B |
Other Working Capital | -10.13B | 250M | -799M | 16.49B | 6.61B | -7.82B | 1.48B | 7.29B | -2.88B | -3.77B | -3.51B | -10.03B | 2.58B | 4.64B | -1.98B | 4.93B | -1.01B | -3.45B | -1.09B | -3B | 3.31B | -1.09B | 922M |
Other Non-Cash Items | 10.71B | -97.1B | -35.54B | -18.04B | -11.05B | -891M | -9.48B | 894M | -574M | 1.88B | -1.45B | 2.95B | 1.76B | 1.18B | 1.02B | 2.32B | 1.55B | 1.1B | 1.58B | -2.49B | -2.09B | -2.89B | -5.01B |
Deferred Income Tax | 5.54B | 20.62B | 6.92B | 1.22B | 8.73B | -444M | -1.15B | -1.45B | -1.07B | -3.16B | 419M | -1.67B | -1.82B | -2.42B | -1.85B | -1.92B | -1.92B | -2.15B | -2.09B | 1.62B | -1.29B | 379M | 1.1B |
Change in Working Capital | -17.43B | -11.7B | -1.4B | 21.65B | 3.78B | -10.11B | 2.24B | 3.12B | -3.79B | -5.27B | -2.46B | -10.27B | 2.12B | 2.94B | 1.37B | 289M | 796M | -4.22B | 897M | -2.23B | 2.81B | -871M | -1.23B |
Operating Cash Flow | 42.29B | 39.07B | 45.79B | 52.4B | 48.41B | 27.75B | 36.15B | 39.11B | 30.7B | 26.64B | 28.85B | 18.92B | 30.66B | 28.67B | 23.51B | 23.61B | 23.35B | 19.42B | 25.11B | 24.93B | 25.54B | 21.89B | 19.29B |
Capital Expenditures | -51.36B | -44.92B | -35.67B | -27.85B | -23.95B | -22.45B | -17.2B | -14.28B | -13.06B | -13.19B | -12.01B | -11.02B | -8.06B | -6.89B | -6.29B | -7.6B | -7.28B | -6.83B | -9.79B | -6.38B | -6.82B | -5.5B | -5.94B |
Cash Acquisitions | -406M | -76M | -33.62B | -167M | -1.07B | -13M | -340M | -91M | -2.75B | -26M | -61M | -29M | -126M | -298M | -42M | -84M | -5.65B | -1.06B | -173M | -385M | -259M | -308M | -1.67B |
Purchase of Investments | -42.1B | -66.58B | -31.95B | -45.34B | -21.96B | -22.77B | -19.41B | -23.45B | -23.06B | -23.32B | -21.89B | -29.29B | -14.5B | -22.25B | -14.85B | -12.52B | -17.42B | -22.23B | -29.24B | -40.86B | -35.15B | -24.95B | -37.07B |
Sales Maturities Of Investments | 22.03B | 29.51B | 38.85B | 22.11B | 20.69B | 21.2B | 20.6B | 21.8B | 23.33B | 33.88B | 25.3B | 34.23B | 16.16B | 18.87B | 18.36B | 13.75B | 28.72B | 25.71B | 29.79B | 36.51B | 31.79B | 21.66B | 39.27B |
Other Investing Acitivies | 480M | -363M | -996M | -525M | -1.48B | -513M | 150M | -167M | -2.47B | -133M | 101M | -66M | -628M | -232M | -125M | 222M | 791M | 221M | 355M | 100M | 388M | 23M | 30M |
Investing Cash Flow | -71.35B | -82.43B | -63.39B | -51.78B | -27.78B | -24.54B | -16.19B | -16.18B | -18.01B | -2.78B | -8.56B | -6.17B | -7.15B | -10.8B | -2.95B | -6.23B | -833M | -4.19B | -9.05B | -11.02B | -10.05B | -9.07B | -5.38B |
Debt Repayment | 25.37B | 21.07B | 29.9B | 20.23B | -1.07B | 12.97B | 11M | 1.15B | 370M | 470M | -1.1B | -437M | -166M | -132M | -25M | -168M | -674M | -356M | 2M | -115M | -42M | -1.04B | -37M |
Common Stock Repurchased | n/a | n/a | n/a | -5.5B | -11.5B | -13.64B | -15.07B | -15.55B | -15.29B | -15.68B | -15.7B | -16.19B | -15.79B | -14.97B | -14.56B | -15.41B | -15.39B | -15.2B | -13.3B | -13.47B | -12.61B | -12.8B | -11.4B |
Dividend Paid | -2.94B | -2.69B | -2.54B | -2.54B | -2.54B | -2.54B | -2.43B | -2.44B | -2.46B | -2.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.37B | -6.7B | 3.2B | -5.17B | -3.27B | -2.62B | -2.71B | -2.19B | -2.72B | -3.21B | -2.92B | -2.68B | -2.43B | -2.73B | -1.99B | -2.05B | -2.03B | -2.26B | -2.92B | -2.92B | -2.6B | -2.15B | -2.17B |
Financial Cash Flow | 29.44B | 61.24B | 25.08B | 7.03B | -18.38B | -5.83B | -20.2B | -19.04B | -20.09B | -20.89B | -19.71B | -19.31B | -18.38B | -17.84B | -16.57B | -17.63B | -18.1B | -17.82B | -16.21B | -16.51B | -15.25B | -15.99B | -13.61B |
Net Cash Flow | 423M | 17.85B | 7.36B | 7.62B | 2.05B | -2.23B | -202M | 3.51B | -7.27B | 2.73B | 445M | -6.65B | 4.77B | 5M | 4.05B | -105M | 4.05B | -2.95B | -59M | -2.77B | 89M | -2.99B | 157M |
Free Cash Flow | -9.07B | -5.86B | 10.12B | 24.55B | 24.46B | 5.3B | 18.95B | 24.84B | 17.64B | 13.45B | 16.84B | 7.9B | 22.6B | 21.78B | 17.22B | 16.02B | 16.08B | 12.59B | 15.32B | 18.55B | 18.72B | 16.39B | 13.35B |
Adj. Free Cash Flow | -17.7B | -13.81B | 3.37B | 17.48B | 18.09B | -697M | 13.44B | 19.03B | 11.79B | 7.59B | 11.57B | 2.24B | 16.86B | 16B | 11.94B | 10.92B | 11.1B | 7.81B | 10.82B | 14.6B | 14.85B | 12.59B | 9.6B |
Maintenance CapEx | -8.37B | -7.1B | -6.48B | -18.8B | -16.61B | -16.35B | -12.14B | -9.36B | -7.46B | -8.28B | -6.81B | -6.25B | -4.52B | -4.6B | -5.46B | -7.27B | -5.47B | -3.28B | -4.02B | n/a | n/a | n/a | n/a |
Growth CapEx | -42.99B | -37.82B | -29.19B | -9.05B | -7.34B | -6.09B | -5.05B | -4.91B | -5.6B | -4.9B | -5.2B | -4.77B | -3.54B | -2.29B | -826M | -328.44M | -1.81B | -3.55B | -5.77B | -6.38B | -6.82B | -5.5B | -5.94B |
Owner Earnings | 33.92B | 31.97B | 39.31B | 33.6B | 31.8B | 11.39B | 24.01B | 29.75B | 23.23B | 18.36B | 22.04B | 12.67B | 26.14B | 24.07B | 18.05B | 16.35B | 17.88B | 16.14B | 21.09B | 24.93B | 25.54B | 21.89B | 19.29B |
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