FN2 Earnings Intelligence
Alphabet Inc. cash flow (quarterly)
Alphabet Inc. (GOOGL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $23,264 | $21,036 | $23,090 | $38,063 | $55,911 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $90,234 | $96,428 | $102,346 | $109,896 | $119,796 | $127,962.3 | $142,506.6 |
| % Growth | - | - | - | - | - | 25.0% | - |
| Gross Profit | $53,873 | $57,389 | $60,977 | $68,625 | $73,853 | - | - |
| % Margin | 59.7% | 59.5% | 59.6% | 62.4% | 61.6% | - | - |
| EBITDA | $35,093 | - | - | $46,178 | - | - | - |
| % Margin | 38.9% | - | - | 42.0% | - | - | - |
| Net Income | $34,540 | $28,196 | $34,979 | $62,578 | $112,193 | - | - |
| % Margin | 38.3% | 29.2% | 34.2% | 56.9% | 93.7% | - | - |
| Diluted EPS | $2.81 | $2.31 | $2.87 | $5.11 | $9.11 | $3.02 | $3.37 |
| % Growth | - | - | - | - | - | 5.1% | - |
| Operating Cash Flow | $36,150 | - | - | $45,790 | - | - | - |
| CapEx | $17,197 | - | - | $35,674 | - | - | - |
| Free Cash Flow | $18,953 | - | - | $10,116 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $90,234 | $96,428 | $102,346 | $109,896 | $119,796 | $127,962.3 | $142,506.6 |
| Gross Profit | $53,873 | $57,389 | $60,977 | $68,625 | $73,853 | - | - |
| EBITDA | $35,093 | - | - | $46,178 | - | - | - |
| Net Income | $34,540 | $28,196 | $34,979 | $62,578 | $112,193 | - | - |
| Diluted EPS | $2.81 | $2.31 | $2.87 | $5.11 | $9.11 | $3.02 | $3.37 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $23,264 | $21,036 | $23,090 | $38,063 | $55,911 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $10,886 | $23,607 | $21,607 | $77,501 | $98,165 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $36,150 | - | - | $45,790 | - |
| Capital Expenditure | $17,197 | - | - | $35,674 | - |
| Free Cash Flow | $18,953 | - | - | $10,116 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 59.7% | 59.5% | 59.6% | 62.4% | 61.6% |
| EBITDA Margin | 38.9% | - | - | 42.0% | - |
| Net Margin | 38.3% | 29.2% | 34.2% | 56.9% | 93.7% |
| FCF Margin | 21.0% | - | - | 9.2% | - |
| Diluted EPS Growth | - | - | - | - | - |
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