Operating Cash Flow snapshot
Google's operating cash flow was $164.71B in FY2025, compared with $125.30B in FY2024. In the most recent quarter (Q1 FY26) it was $45.79B. Operating cash flow is the cash a company generated from its core operations during the period, from the cash flow statement.
Operating cash flow (latest FY)
$164.71B
Operating cash flow (latest quarter)
$45.79B
Net income (latest FY)
$132.17B
Capital expenditure (latest FY)
$91.45B
Google Operating cash flow
Operating Cash Flow vs. related metrics
Google Operating Cash Flow — by fiscal year
| Fiscal year | Operating cash flow | Net income | Capital expenditure |
|---|---|---|---|
| FY2025 | $164.71B | $132.17B | $91.45B |
| FY2024 | $125.30B | $100.12B | $52.53B |
| FY2023 | $101.75B | $73.80B | $32.25B |
| FY2022 | $91.50B | $59.97B | $31.48B |
| FY2021 | $91.65B | $76.03B | $24.64B |
| FY2020 | $65.12B | $40.27B | $22.28B |
| FY2019 | $54.52B | $34.34B | $23.55B |
| FY2018 | $47.97B | $30.74B | $25.14B |
| FY2017 | $37.09B | $12.66B | $13.18B |
| FY2016 | $36.04B | $19.48B | $10.21B |
| FY2015 | $26.57B | $16.35B | $9.95B |
| FY2014 | $23.02B | $14.14B | $11.01B |
| FY2013 | $18.66B | $12.73B | $7.36B |
By quarter (by fiscal quarter)
| Quarter | Operating cash flow | Net income | Capital expenditure |
|---|---|---|---|
| Q1 FY26 | $45.79B | $62.58B | $35.67B |
| Q4 FY25 | $52.40B | $34.45B | $27.85B |
| Q3 FY25 | $48.41B | $34.98B | $23.95B |
| Q2 FY25 | $27.75B | $28.20B | $22.45B |
| Q1 FY25 | $36.15B | $34.54B | $17.20B |
| Q4 FY24 | $39.11B | $26.54B | $14.28B |
| Q3 FY24 | $30.70B | $26.30B | $13.06B |
| Q2 FY24 | $26.64B | $23.62B | $13.19B |
| Q1 FY24 | $28.85B | $23.66B | $12.01B |
| Q4 FY23 | $18.91B | $20.69B | $11.02B |
| Q3 FY23 | $30.66B | $19.69B | $8.05B |
| Q2 FY23 | $28.67B | $18.37B | $6.89B |
Figures normalized from SEC filings. See the full Google ratios & metrics.