FN2 Earnings Intelligence
Alphabet Inc. cash flow
Alphabet Inc. (GOOGL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $20,945 | $21,879 | $24,048 | $23,466 | $30,708 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $257,637 | $282,836 | $307,394 | $350,018 | $402,836 | $499,354.5 | $625,086.1 |
| % Growth | 41.2% | 9.8% | 8.7% | 13.9% | 15.1% | 24.0% | 25.2% |
| Gross Profit | $146,698 | $156,633 | $174,062 | $203,712 | $240,301 | - | - |
| % Margin | 56.9% | 55.4% | 56.6% | 58.2% | 59.7% | - | - |
| EBITDA | $81,314 | - | $96,239 | $127,701 | $150,175 | - | - |
| % Margin | 31.6% | - | 31.3% | 36.5% | 37.3% | - | - |
| Net Income | $76,033 | $59,972 | $73,795 | $100,118 | $132,170 | - | - |
| % Margin | 29.5% | 21.2% | 24.0% | 28.6% | 32.8% | - | - |
| Diluted EPS | $112.20 | $4.56 | $5.80 | $8.04 | $10.81 | $20.60 | $15.35 |
| % Growth | 91.4% | -95.9% | 27.2% | 38.6% | 34.5% | 90.5% | -25.5% |
| Operating Cash Flow | $91,652 | $91,495 | $101,746 | $125,299 | $164,713 | - | - |
| CapEx | $24,640 | $31,485 | $32,251 | $52,535 | $91,447 | - | - |
| Free Cash Flow | $67,012 | $60,010 | $69,495 | $72,764 | $73,266 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $257,637 | $282,836 | $307,394 | $350,018 | $402,836 | $499,354.5 | $625,086.1 |
| Gross Profit | $146,698 | $156,633 | $174,062 | $203,712 | $240,301 | - | - |
| EBITDA | $81,314 | - | $96,239 | $127,701 | $150,175 | - | - |
| Net Income | $76,033 | $59,972 | $73,795 | $100,118 | $132,170 | - | - |
| Diluted EPS | $112.20 | $4.56 | $5.80 | $8.04 | $10.81 | $20.60 | $15.35 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20,945 | $21,879 | $24,048 | $23,466 | $30,708 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $15,440 | $15,312 | $14,862 | $10,883 | $46,547 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $91,652 | $91,495 | $101,746 | $125,299 | $164,713 |
| Capital Expenditure | $24,640 | $31,485 | $32,251 | $52,535 | $91,447 |
| Free Cash Flow | $67,012 | $60,010 | $69,495 | $72,764 | $73,266 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 41.2% | 9.8% | 8.7% | 13.9% | 15.1% |
| Gross Margin | 56.9% | 55.4% | 56.6% | 58.2% | 59.7% |
| EBITDA Margin | 31.6% | - | 31.3% | 36.5% | 37.3% |
| Net Margin | 29.5% | 21.2% | 24.0% | 28.6% | 32.8% |
| FCF Margin | 26.0% | 21.2% | 22.6% | 20.8% | 18.2% |
| Diluted EPS Growth | 91.4% | -95.9% | 27.2% | 38.6% | 34.5% |
Get the GOOGL recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.