Alphabet Inc.
GOOG | NASDAQ
$278.04
-$0.18 (-0.06%)
At close: Nov 2, 2026, 4:00 PM ET
$279.07
+$1.03 (+0.37%)
After-hours:
Nov 2, 2026, 5:12 PM ET
TTM 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 | 235.69B | 244.21B | 160.21B | 132.17B | 124.25B | 115.57B | 111B | 100.12B | 94.27B | 87.66B | 82.41B | 73.8B | 66.73B | 60.95B | 58.59B | 59.97B | 66.99B | 72.02B | 74.54B | 76.03B | 70.62B | 62.93B | 51.36B |
Depreciation & Amortization | 28B | 25.24B | 23.13B | 21.14B | 19.3B | 17.68B | 16.39B | 15.31B | 12.67B | 11.86B | 10.97B | 10.19B | 12.83B | 13.71B | 14.78B | 15.93B | 15.17B | 14.42B | 13.47B | 12.44B | 12.73B | 12.9B | 13.34B |
Stock-Based Compensation | 30.41B | 28.15B | 26.19B | 24.95B | 23.69B | 23.17B | 23.04B | 22.79B | 22.63B | 22.53B | 22.44B | 22.46B | 21.9B | 21.13B | 20.14B | 19.36B | 18.22B | 17.11B | 16.14B | 15.38B | 14.65B | 13.97B | 13.55B |
Other Working Capital | 5.81B | 22.54B | 14.47B | 16.75B | 7.55B | -1.94B | 2.11B | -2.87B | -20.19B | -14.74B | -6.33B | -4.8B | 10.17B | 6.58B | -1.51B | -625M | -8.56B | -4.23B | -1.87B | 149M | 4.1B | 995M | 2.97B |
Other Non-Cash Items | -139.97B | -161.73B | -65.52B | -39.46B | -20.53B | -10.05B | -7.28B | 748M | 2.8B | 5.14B | 4.44B | 6.91B | 6.28B | 6.07B | 5.99B | 6.55B | 1.73B | -1.91B | -5.9B | -12.48B | -12.86B | -12.58B | -11.16B |
Deferred Income Tax | 34.3B | 37.48B | 16.42B | 8.35B | 5.68B | -4.12B | -6.83B | -5.26B | -5.48B | -6.23B | -5.49B | -7.76B | -8.02B | -8.11B | -7.85B | -8.08B | -4.54B | -3.91B | -1.38B | 1.81B | 1.86B | 3.29B | 2.32B |
Change in Working Capital | -8.88B | 12.34B | 13.93B | 17.57B | -973M | -8.55B | -3.71B | -8.41B | -21.79B | -15.89B | -7.68B | -3.85B | 6.72B | 5.39B | -1.76B | -2.24B | -4.75B | -2.74B | 607M | -1.52B | 2.4B | 354M | 3.55B |
Operating Cash Flow | 179.55B | 185.68B | 174.35B | 164.71B | 151.42B | 133.71B | 132.6B | 125.3B | 105.1B | 105.06B | 107.09B | 101.75B | 106.45B | 99.14B | 89.9B | 91.5B | 92.82B | 95B | 97.47B | 91.65B | 89.4B | 80.86B | 72.96B |
Capital Expenditures | -159.8B | -132.4B | -109.92B | -91.45B | -77.87B | -66.98B | -57.72B | -52.54B | -49.28B | -44.27B | -37.97B | -32.25B | -28.83B | -28.05B | -27.99B | -31.49B | -30.27B | -29.82B | -28.48B | -24.64B | -23.74B | -22.32B | -22.22B |
Cash Acquisitions | -34.27B | -34.94B | -34.87B | -1.59B | -1.52B | -3.2B | -3.21B | -2.93B | -2.87B | -242M | -514M | -495M | -550M | -6.07B | -6.84B | -6.97B | -7.27B | -1.88B | -1.13B | -2.62B | -2.6B | -2.36B | -2.21B |
Purchase of Investments | -185.97B | -165.84B | -122.03B | -109.49B | -87.59B | -88.69B | -89.23B | -91.71B | -97.56B | -88.99B | -87.92B | -80.89B | -64.12B | -67.04B | -67.02B | -81.41B | -109.74B | -127.48B | -130.2B | -138.03B | -134.13B | -140.35B | -142.69B |
Sales Maturities Of Investments | 112.5B | 111.17B | 102.85B | 84.61B | 84.3B | 86.93B | 99.62B | 104.31B | 116.75B | 109.57B | 94.55B | 87.62B | 67.14B | 79.7B | 86.54B | 97.97B | 120.73B | 123.8B | 119.75B | 129.23B | 128.3B | 128.51B | 131.13B |
Other Investing Acitivies | -1.4B | -3.37B | -3.52B | -2.37B | -2.01B | -3B | -2.62B | -2.67B | -2.57B | -726M | -825M | -1.05B | -763M | 656M | 1.11B | 1.59B | 1.47B | 1.06B | 866M | 541M | 384M | -410M | -314M |
Investing Cash Flow | -268.95B | -225.38B | -167.49B | -120.29B | -84.7B | -74.93B | -53.17B | -45.54B | -35.52B | -24.66B | -32.68B | -27.06B | -27.12B | -20.81B | -14.19B | -20.3B | -25.09B | -34.3B | -39.19B | -35.52B | -31.79B | -36.94B | -36.31B |
Debt Repayment | 96.57B | 70.13B | 62.03B | 32.14B | 13.05B | 14.5B | 2B | 888M | -694M | -1.23B | -1.83B | -760M | -491M | -999M | -1.22B | -1.2B | -1.14B | -511M | -1.2B | -1.24B | -1.18B | 8.67B | 9.67B |
Common Stock Repurchased | -5.5B | -17B | -30.64B | -45.71B | -55.76B | -59.55B | -61.59B | -62.22B | -62.86B | -63.36B | -62.64B | -61.5B | -60.72B | -60.33B | -60.55B | -59.3B | -57.36B | -54.58B | -52.18B | -50.27B | -44.71B | -39.99B | -34.05B |
Dividend Paid | -10.7B | -10.3B | -10.16B | -10.05B | -9.96B | -9.87B | -9.8B | -7.36B | -4.92B | -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 | -14.04B | -11.94B | -7.86B | -13.77B | -10.79B | -10.24B | -10.83B | -11.04B | -11.53B | -11.24B | -10.76B | -9.83B | -9.2B | -8.81B | -8.34B | -9.27B | -10.13B | -10.71B | -10.59B | -9.85B | -8.24B | -7B | -5.45B |
Financial Cash Flow | 122.79B | 74.97B | 7.89B | -37.39B | -63.45B | -65.16B | -80.22B | -79.73B | -80.01B | -78.29B | -75.24B | -72.09B | -70.41B | -70.13B | -70.11B | -69.76B | -68.64B | -65.8B | -63.97B | -61.36B | -54.12B | -38.32B | -29.83B |
Net Cash Flow | 33.24B | 34.88B | 14.8B | 7.24B | 3.13B | -6.19B | -1.23B | -582M | -10.74B | 1.3B | -1.43B | 2.17B | 8.72B | 7.99B | 5.04B | 934M | -1.74B | -5.69B | -5.74B | -5.52B | 3.59B | 5.89B | 6.98B |
Free Cash Flow | 19.75B | 53.27B | 64.43B | 73.27B | 73.55B | 66.73B | 74.88B | 72.76B | 55.82B | 60.79B | 69.11B | 69.5B | 77.62B | 71.09B | 61.91B | 60.01B | 62.54B | 65.19B | 68.99B | 67.01B | 65.66B | 58.54B | 50.74B |
Adj. Free Cash Flow | -10.66B | 25.13B | 38.24B | 48.31B | 49.86B | 43.56B | 51.84B | 49.98B | 33.19B | 38.26B | 46.67B | 47.04B | 55.72B | 49.96B | 41.77B | 40.65B | 44.33B | 48.07B | 52.85B | 51.64B | 51.01B | 44.57B | 37.2B |
Maintenance CapEx | -40.76B | -49B | -58.25B | -63.91B | -54.47B | -45.32B | -37.25B | -31.92B | -28.81B | -25.86B | -22.18B | -20.83B | -21.85B | -22.8B | -21.48B | -20.04B | -12.77B | -7.3B | -4.02B | n/a | -604.86M | -3.46B | -8.85B |
Growth CapEx | -119.05B | -83.4B | -51.67B | -27.54B | -23.4B | -21.66B | -20.47B | -20.61B | -20.47B | -18.41B | -15.79B | -11.42B | -6.98B | -5.25B | -6.51B | -11.45B | -17.5B | -22.52B | -24.47B | -24.64B | -23.13B | -18.87B | -13.37B |
Owner Earnings | 138.8B | 136.67B | 116.1B | 100.8B | 96.95B | 88.38B | 95.35B | 93.38B | 76.29B | 79.2B | 84.91B | 80.92B | 84.6B | 76.34B | 68.42B | 71.46B | 80.04B | 87.7B | 93.45B | 91.65B | 88.79B | 77.4B | 64.12B |
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