GOOG
Alphabet Inc Class A
NASDAQ: GOOGL · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$384.80
+9.96% today
Updated 2026-04-30
Market cap
$4.66T
P/E ratio
29.33
P/S ratio
11.57x
EPS (TTM)
$13.12
Dividend yield
—
52W range
$147 – $386
Volume
29.7M
Alphabet Inc Class A (GOOGL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.58B | $5.78B | $7.85B | $9.32B | $11.08B | $14.56B | $16.62B | $18.66B | $22.38B | $26.02B | $36.04B | $37.09B | $47.97B | $54.52B | $65.12B | $91.65B | $91.50B | $101.75B | $125.30B | $164.71B |
| Capital expenditures | $1.90B | $2.40B | $2.36B | $809.89M | $4.02B | $3.44B | $3.27B | $7.36B | $10.96B | $9.91B | $10.21B | $13.18B | $25.14B | $23.55B | $22.28B | $24.64B | $31.48B | $32.25B | $52.53B | $91.45B |
| Depreciation | $571.94M | $967.66M | $1.50B | $1.52B | $1.40B | $1.85B | $2.96B | $3.94B | $4.98B | $5.06B | $6.14B | $6.92B | $9.04B | $11.78B | $13.70B | $12.44B | $15.93B | $11.95B | $15.31B | $21.14B |
| Stock-based comp | $458.10M | $868.65M | $1.12B | $1.16B | $1.38B | $1.97B | $2.69B | $3.34B | $4.28B | $5.20B | $6.70B | $7.68B | $9.35B | $10.79B | $12.99B | $15.38B | $19.36B | $22.46B | $22.79B | $24.95B |
| Free cash flow | $1.68B | $3.37B | $5.49B | $8.51B | $7.06B | $11.13B | $13.35B | $11.30B | $11.42B | $16.11B | $25.82B | $23.91B | $22.83B | $30.97B | $42.84B | $67.01B | $60.01B | $69.50B | $72.76B | $73.27B |
| Investing cash flow | $-6.90B | $-3.68B | $-5.32B | $-8.02B | $-10.68B | $-19.04B | $-13.06B | $-13.68B | $-21.05B | $-23.71B | $-31.16B | $-31.40B | $-28.50B | $-29.49B | $-32.77B | $-35.52B | $-20.30B | $-27.06B | $-45.54B | $-120.29B |
| Financing cash flow | $2.97B | $403.07M | $87.57M | $233.41M | $3.05B | $807.00M | $1.23B | $-857.00M | $-1.44B | $-3.68B | $-8.33B | $-8.30B | $-13.18B | $-23.21B | $-24.41B | $-61.36B | $-69.76B | $-72.09B | $-79.73B | $-37.39B |
| Dividends paid | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $0.00 | $0.00 | $7.36B | $10.05B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $-1.80B | $-3.63B | $-2.20B | $5.99B | $1.82B | $7.94B | $-5.23B | $1.44B | — | — | — |