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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · Q1 2016: $7.7B · 10-Q 0001652044-16-000021 filed May 3, 2016Operating cash flow · Q2 2016: $9.1B · derived · 10-Q 0001652044-17-000026 filed Jul 25, 2017Operating cash flow · Q3 2016: $9.8B · derived · 10-Q 0001652044-17-000042 filed Oct 27, 2017Operating cash flow · Q4 2016: $9.4B · derived · 10-K 0001652044-18-000007 filed Feb 6, 2018Operating cash flow · Q1 2017: $9.5B · 10-Q 0001652044-17-000014 filed May 2, 2017Operating cash flow · Q2 2017: $7.4B · derived · 10-Q 0001652044-18-000027 filed Jul 24, 2018Operating cash flow · Q3 2017: $9.9B · derived · 10-Q 0001652044-18-000035 filed Oct 26, 2018Operating cash flow · Q4 2017: $10.3B · derived · 10-K 0001652044-19-000004 filed Feb 5, 2019Operating cash flow · Q1 2018: $11.6B · 10-Q 0001652044-18-000016 filed Apr 24, 2018Operating cash flow · Q2 2018: $10.1B · derived · 10-Q 0001652044-19-000023 filed Jul 26, 2019Operating cash flow · Q3 2018: $13.2B · derived · 10-Q 0001652044-19-000032 filed Oct 29, 2019Operating cash flow · Q4 2018: $13.0B · derived · 10-K 0001652044-20-000008 filed Feb 4, 2020Operating cash flow · Q1 2019: $12.0B · 10-Q 0001652044-19-000015 filed Apr 30, 2019Operating cash flow · Q2 2019: $12.6B · derived · 10-Q 0001652044-20-000032 filed Jul 31, 2020Operating cash flow · Q3 2019: $15.5B · derived · 10-Q 0001652044-20-000050 filed Oct 30, 2020Operating cash flow · Q4 2019: $14.4B · derived · 10-K 0001652044-21-000010 filed Feb 3, 2021Operating cash flow · Q1 2020: $11.5B · 10-Q 0001652044-20-000021 filed Apr 29, 2020Operating cash flow · Q2 2020: $14.0B · derived · 10-Q 0001652044-21-000047 filed Jul 28, 2021Operating cash flow · Q3 2020: $17.0B · derived · 10-Q 0001652044-21-000057 filed Oct 27, 2021Operating cash flow · Q4 2020: $22.7B · derived · 10-K 0001652044-22-000019 filed Feb 2, 2022Operating cash flow · Q1 2021: $19.3B · 10-Q 0001652044-21-000020 filed Apr 28, 2021Operating cash flow · Q2 2021: $21.9B · derived · 10-Q 0001652044-22-000071 filed Jul 27, 2022Operating cash flow · Q3 2021: $25.5B · derived · 10-Q 0001652044-22-000090 filed Oct 26, 2022Operating cash flow · Q4 2021: $24.9B · derived · 10-K 0001652044-23-000016 filed Feb 3, 2023Operating cash flow · Q1 2022: $25.1B · 10-Q 0001652044-22-000029 filed Apr 27, 2022Operating cash flow · Q2 2022: $19.4B · derived · 10-Q 0001652044-23-000070 filed Jul 26, 2023Operating cash flow · Q3 2022: $23.4B · derived · 10-Q 0001652044-23-000094 filed Oct 25, 2023Operating cash flow · Q4 2022: $23.6B · derived · 10-K 0001652044-24-000022 filed Jan 31, 2024Operating cash flow · Q1 2023: $23.5B · 10-Q 0001652044-23-000045 filed Apr 26, 2023Operating cash flow · Q2 2023: $28.7B · derived · 10-Q 0001652044-24-000079 filed Jul 24, 2024Operating cash flow · Q3 2023: $30.7B · derived · 10-Q 0001652044-24-000118 filed Oct 30, 2024Operating cash flow · Q4 2023: $18.9B · derived · 10-K 0001652044-25-000014 filed Feb 5, 2025Operating cash flow · Q1 2024: $28.8B · 10-Q 0001652044-24-000053 filed Apr 26, 2024Operating cash flow · Q2 2024: $26.6B · derived · 10-Q 0001652044-25-000062 filed Jul 24, 2025Operating cash flow · Q3 2024: $30.7B · derived · 10-Q 0001652044-25-000091 filed Oct 30, 2025Operating cash flow · Q4 2024: $39.1B · derived · 10-K 0001652044-26-000018 filed Feb 5, 2026Operating cash flow · Q1 2025: $36.1B · 10-Q 0001652044-25-000043 filed Apr 25, 2025Operating cash flow · Q2 2025: $27.7B · derived · 10-Q 0001652044-26-000071 filed Jul 23, 2026Operating cash flow · Q3 2025: $48.4B · derived · 10-Q 0001652044-25-000091 filed Oct 30, 2025Operating cash flow · Q4 2025: $52.4B · derived · 10-K 0001652044-26-000018 filed Feb 5, 2026Operating cash flow · Q1 2026: $45.8B · 10-Q 0001652044-26-000048 filed Apr 30, 2026Operating cash flow · Q2 2026: $39.1B · derived · 10-Q 0001652044-26-000071 filed Jul 23, 202623.6a39.1a7.752.4aQ1 2016Q2 2026Q4 2022
$BOperating cash flow · Q4 2021: $24.9B · derived · 10-K 0001652044-23-000016 filed Feb 3, 2023Operating cash flow · Q1 2022: $25.1B · 10-Q 0001652044-22-000029 filed Apr 27, 2022Operating cash flow · Q2 2022: $19.4B · derived · 10-Q 0001652044-23-000070 filed Jul 26, 2023Operating cash flow · Q3 2022: $23.4B · derived · 10-Q 0001652044-23-000094 filed Oct 25, 2023Operating cash flow · Q4 2022: $23.6B · derived · 10-K 0001652044-24-000022 filed Jan 31, 2024Operating cash flow · Q1 2023: $23.5B · 10-Q 0001652044-23-000045 filed Apr 26, 2023Operating cash flow · Q2 2023: $28.7B · derived · 10-Q 0001652044-24-000079 filed Jul 24, 2024Operating cash flow · Q3 2023: $30.7B · derived · 10-Q 0001652044-24-000118 filed Oct 30, 202423.6a30.7a24.9aQ4 2021Q3 2023Q4 2022
Q4 2022
23.6a$B
derived
All values (42)
PeriodValue ($B)Status
Q2 202639.1derived
Q1 202645.8reported
Q4 202552.4derived
Q3 202548.4derived
Q2 202527.7derived
Q1 202536.1reported
Q4 202439.1derived
Q3 202430.7derived
Q2 202426.6derived
Q1 202428.8reported
Q4 202318.9derived
Q3 202330.7derived
Q2 202328.7derived
Q1 202323.5reported
Q4 202223.6derived
Q3 202223.4derived
Q2 202219.4derived
Q1 202225.1reported
Q4 202124.9derived
Q3 202125.5derived
Q2 202121.9derived
Q1 202119.3reported
Q4 202022.7derived
Q3 202017.0derived
Q2 202014.0derived
Q1 202011.5reported
Q4 201914.4derived
Q3 201915.5derived
Q2 201912.6derived
Q1 201912.0reported
Q4 201813.0derived
Q3 201813.2derived
Q2 201810.1derived
Q1 201811.6reported
Q4 201710.3derived
Q3 20179.9derived
Q2 20177.4derived
Q1 20179.5reported
Q4 20169.4derived
Q3 20169.8derived
Q2 20169.1derived
Q1 20167.7reported

CSV with all sources · Technical ID: ocf

More metrics for Alphabet

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$23.6B (derived)
Period
Q4 2022, ended Dec 31, 2022 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 91,495M − 67,881M = $23.6B (FY value from 10-K 0001652044-24-000022; 9-month value from the Q3-10-Q)
Source
10-K, filed Jan 31, 2024 · 0001652044-24-000022
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$23.6BJan 31, 202410-K 0001652044-24-000022derived · confidence 1. · current