Where is Alphabet Inc.'s operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$164.71B
Operating cash flow, fiscal year ending Dec 31, 2025
Document: 10-K filed 2026-02-05 (accession 0001652044-26-000018)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $47.97B | 10-K | 2021-02-03 | 0001652044-21-000010 |
| Dec 31, 2019 | $54.52B | 10-K | 2022-02-02 | 0001652044-22-000019 |
| Dec 31, 2020 | $65.12B | 10-K | 2023-02-03 | 0001652044-23-000016 |
| Dec 31, 2021 | $91.65B | 10-K | 2024-01-31 | 0001652044-24-000022 |
| Dec 31, 2022 | $91.50B | 10-K | 2025-02-05 | 0001652044-25-000014 |
| Dec 31, 2023 | $101.75B | 10-K | 2026-02-05 | 0001652044-26-000018 |
| Dec 31, 2024 | $125.30B | 10-K | 2026-02-05 | 0001652044-26-000018 |
| Dec 31, 2025 | $164.71B | 10-K | 2026-02-05 | 0001652044-26-000018 |