Alphabet Inc. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+26.7% +$9.64B
$45.79B
Free Cash Flow↓-46.6% -$8.84B
$10.12B
Investing Cash Flow↓-291.4% -$47.20B
$-63.39B
Financing Cash Flow↑+224.1% +$45.28B
$25.08B
Capex↑+107.4% +$18.48B
$35.67B
Stock Buybacks↓-100.0% -$15.07B
$0
Dividends Paid↑+4.4% +$108M
$2.54B
Stock-Based Comp↑+22.4% +$1.24B
$6.75B
Debt Repaid
—
D&A↑+44.5% +$2.00B
$6.48B
SBC Allocated Expense↑+30.9% +$1.70B
$7.20B