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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: $36.0B · 10-K 0001652044-17-000008 filed Feb 3, 2017Operating cash flow · FY2017: $37.1B · 10-K 0001652044-18-000007 filed Feb 6, 2018Operating cash flow · FY2018: $48.0B · 10-K 0001652044-19-000004 filed Feb 5, 2019Operating cash flow · FY2019: $54.5B · 10-K 0001652044-20-000008 filed Feb 4, 2020Operating cash flow · FY2020: $65.1B · 10-K 0001652044-21-000010 filed Feb 3, 2021Operating cash flow · FY2021: $91.7B · 10-K 0001652044-22-000019 filed Feb 2, 2022Operating cash flow · FY2022: $91.5B · 10-K 0001652044-23-000016 filed Feb 3, 2023Operating cash flow · FY2023: $101.7B · 10-K 0001652044-24-000022 filed Jan 31, 2024Operating cash flow · FY2024: $125.3B · 10-K 0001652044-25-000014 filed Feb 5, 2025Operating cash flow · FY2025: $164.7B · 10-K 0001652044-26-000018 filed Feb 5, 2026101.7164.736.0FY2016FY2025FY2023
$BOperating cash flow · FY2020: $65.1B · 10-K 0001652044-21-000010 filed Feb 3, 2021Operating cash flow · FY2021: $91.7B · 10-K 0001652044-22-000019 filed Feb 2, 2022Operating cash flow · FY2022: $91.5B · 10-K 0001652044-23-000016 filed Feb 3, 2023Operating cash flow · FY2023: $101.7B · 10-K 0001652044-24-000022 filed Jan 31, 2024Operating cash flow · FY2024: $125.3B · 10-K 0001652044-25-000014 filed Feb 5, 2025Operating cash flow · FY2025: $164.7B · 10-K 0001652044-26-000018 filed Feb 5, 2026101.7164.765.1FY2020FY2025FY2023
FY2023
101.7$B
All values (10)
PeriodValue ($B)Status
FY2025164.7reported
FY2024125.3reported
FY2023101.7reported
FY202291.5reported
FY202191.7reported
FY202065.1reported
FY201954.5reported
FY201848.0reported
FY201737.1reported
FY201636.0reported

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
$101.7B
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
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$101.7BJan 31, 202410-K 0001652044-24-000022reported · confidence 1. · current