GOOGL
Alphabet Inc.
Stock
$342.75−1.17 (−0.34%)Close Sep 28, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $185.7B | $164.7B | $125.3B | $101.7B | $91.5B | $91.7B | $65.1B | $54.5B | $48.0B | $37.1B | $36.0B | $26.6B | $23.0B | $18.7B |
| Capital expenditures | $132.4B | $91.4B | $52.5B | $32.3B | $31.5B | $24.6B | $22.3B | $23.5B | $25.1B | $13.2B | $10.2B | $10.0B | $11.0B | $7.4B |
| Free cash flow | $53.3B | $73.3B | $72.8B | $69.5B | $60.0B | $67.0B | $42.8B | $31.0B | $22.8B | $23.9B | $25.8B | $16.6B | $12.0B | $11.3B |
| Stock-based compensation | $28.1B | $25.0B | $22.8B | $22.5B | $19.4B | $15.4B | $13.0B | $10.8B | $9.4B | $7.7B | $6.7B | $5.2B | $4.3B | $3.3B |
| Buybacks | $17.4B | $45.7B | $62.2B | $61.5B | $59.3B | $50.3B | $31.1B | $18.4B | $9.1B | $4.8B | $3.7B | $1.8B | $0 | $0 |
| Dividends paid | — | $10.0B | $7.4B | $0 | $0 | — | — | — | — | $0 | $0 | $47M | $0 | $0 |
| Dividends per share | $0.85 | $0.83 | $0.60 | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 11.9% | 18.2% | 20.8% | 22.6% | 21.2% | 26.0% | 23.5% | 19.1% | 16.7% | 21.6% | 28.6% | 22.2% | 18.2% | 20.4% |