Alphabet Inc. (GOOG) › Operating Cash FlowAlphabet Inc. (GOOG) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2013: $19.14B2014: $23.02B2015: $26.57B2016: $36.04B2017: $37.09B2018: $47.97B2019: $54.52B2020: $65.12B2021: $91.65B2022: $91.50B2023: $101.75B2024: $125.30B2025: $164.71B$164.71B2013Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$164.71B+31.5%2024$125.30B+23.1%2023$101.75B+11.2%2022$91.50B-0.2%2021$91.65B+40.7%2020$65.12B+19.4%2019$54.52B+13.7%2018$47.97B+29.3%2017$37.09B+2.9%2016$36.04B+35.6%2015$26.57B+15.4%2014$23.02B+20.3%2013$19.14B—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share