Alphabet Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
$164.71B
Free Cash Flow
$73.27B
Investing Cash Flow
$-120.29B
Financing Cash Flow
$-37.39B
Capex
$91.45B
Stock Buybacks
$45.71B
Dividends Paid
$10.05B
Stock-Based Comp
$24.95B
Debt Repaid
—
D&A
$21.14B
SBC Allocated Expense
$27.10B