Is operating activity generating more cash?
Alphabet operating cash flow · Quarterly
History: 6 observations · Local history available
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
New observations from reports
Unverified report excerpts. This separate curve does not replace or extend the main chart above. See the main chart’s source label for its verification status.
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View data table (last 24 observations)
| Period | Value (Billion USD) | Type |
|---|---|---|
| 2026-06-30 | 39.069 | Calculated value |
| 2026-03-31 | 45.79 | Calculated value |
| 2025-12-31 | 52.402 | Calculated value |
| 2025-09-30 | 48.414 | Calculated value |
| 2025-06-30 | 27.747 | Calculated value |
| 2025-03-31 | 36.15 | Calculated value |
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Report and verification dates are labeled separately. Original release timestamps are shown when explicitly provided by the source. Quotations retain their source language.
- 2026-06-30 · Verified on 2026-10-10 · SEC · Alphabet
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation inputs (USD)OCF = 39.069 USD billions · 2026-04-01 – 2026-06-30
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 39.069 USD billions · Later fiscal total less earlier total
2026-01-01 – 2026-03-31: 45.79 USD billions · Filed 2026-04-30
2026-01-01 – 2026-06-30: 84.859 USD billions · Filed 2026-07-23 - 2026-03-31 · Verified on 2026-10-10 · SEC · Alphabet
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation inputs (USD)OCF = 45.79 USD billions · 2026-01-01 – 2026-03-31
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 45.79 USD billions · Reported quarter
2026-01-01 – 2026-03-31: 45.79 USD billions · Filed 2026-04-30 - 2025-12-31 · Verified on 2026-10-10 · SEC · Alphabet
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation inputs (USD)OCF = 52.402 USD billions · 2025-10-01 – 2025-12-31
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 52.402 USD billions · Later fiscal total less earlier total
2025-01-01 – 2025-09-30: 112.311 USD billions · Filed 2025-10-30
2025-01-01 – 2025-12-31: 164.713 USD billions · Filed 2026-02-05 - 2025-09-30 · Verified on 2026-10-10 · SEC · Alphabet
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation inputs (USD)OCF = 48.414 USD billions · 2025-07-01 – 2025-09-30
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 48.414 USD billions · Later fiscal total less earlier total
2025-01-01 – 2025-06-30: 63.897 USD billions · Filed 2026-07-23
2025-01-01 – 2025-09-30: 112.311 USD billions · Filed 2025-10-30 - 2025-06-30 · Verified on 2026-10-10 · SEC · Alphabet
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation inputs (USD)OCF = 27.747 USD billions · 2025-04-01 – 2025-06-30
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 27.747 USD billions · Later fiscal total less earlier total
2025-01-01 – 2025-03-31: 36.15 USD billions · Filed 2026-04-30
2025-01-01 – 2025-06-30: 63.897 USD billions · Filed 2026-07-23 - 2025-03-31 · Verified on 2026-10-10 · SEC · Alphabet
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation inputs (USD)OCF = 36.15 USD billions · 2025-01-01 – 2025-03-31
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 36.15 USD billions · Reported quarter
2025-01-01 – 2025-03-31: 36.15 USD billions · Filed 2026-04-30