Alphabet Net Cash Flow 2010-2025 | GOOGL
Alphabet annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Alphabet net cash flow for the quarter ending March 31, 2025 was $-0.202B, a 145.39% decline year-over-year.
- Alphabet net cash flow for the twelve months ending March 31, 2025 was $-1.696B, a 110.95% decline year-over-year.
- Alphabet annual net cash flow for 2024 was $-0.582B, a 126.83% decline from 2023.
- Alphabet annual net cash flow for 2023 was $2.169B, a 132.23% increase from 2022.
- Alphabet annual net cash flow for 2022 was $0.934B, a 116.92% decline from 2021.
| Alphabet Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $-582 |
| 2023 | $2,169 |
| 2022 | $934 |
| 2021 | $-5,520 |
| 2020 | $7,967 |
| 2019 | $1,797 |
| 2018 | $5,986 |
| 2017 | $-2,203 |
| 2016 | $-3,631 |
| 2015 | $-1,798 |
| 2014 | $-551 |
| 2013 | $4,120 |
| 2012 | $4,795 |
| 2011 | $-3,647 |
| 2010 | $3,432 |
| 2009 | $1,541 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Internet Services | $2321.911B | $350.018B |
| Alphabet has evolved from primarily being a search-engine provider to cloud computing, ad-based video and music streaming, autonomous vehicles, healthcare providers and others. In the online search arena, Google is a monopoly with more than 94% of the online search volume and market. Over the years, the company has witnessed increase in search queries, resulting from ongoing growth in user adoption and usage, primarily on mobile devices, continued growth in advertiser activity, and improvements in ad formats. The company is gaining market share in the cloud-computing, driven by continued strength in Google Cloud Platform and Google Workspace. Alphabet also enjoys a dominant position in the autonomous vehicles market, thanks to Waymo's relentless efforts. Also, it has bolstered its footprint in the healthcare industry with its life science division, Verily. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Alphabet (GOOG) | United States | $2331.255B | 21.42 |
| Tencent Holding (TCEHY) | China | $620.424B | 22.72 |
| Uber Technologies (UBER) | United States | $191.948B | 16.08 |
| Shopify (SHOP) | Canada | $160.499B | 127.54 |
| DoorDash (DASH) | United States | $101.622B | 311.45 |
| Trade Desk (TTD) | United States | $40.136B | 99.60 |
| Baidu (BIDU) | China | $31.937B | 10.36 |
| KE Holdings (BEKE) | China | $23.357B | 34.52 |
| Zillow (Z) | United States | $19.359B | 0.00 |
| Akamai Technologies (AKAM) | United States | $11.755B | 18.27 |
| Rakuten (RKUNY) | Japan | $11.358B | 0.00 |
| Square Enix Holdings (SQNXF) | Japan | $8.134B | 48.39 |
| Dropbox (DBX) | United States | $7.848B | 15.75 |
| Lyft (LYFT) | United States | $6.212B | 70.76 |
| PCCW (PCCWY) | Hong Kong, SAR China | $5.751B | 0.00 |
| CyberAgent (CYGIY) | Japan | $5.268B | 32.50 |
| United Internet AG (UDIRF) | Germany | $5.248B | 0.00 |
| CyberAgent (CYAGF) | Japan | $4.091B | 25.25 |
| Internet Initiative Japan (IIJIY) | Japan | $3.516B | 26.11 |
| Autohome (ATHM) | China | $3.309B | 13.47 |
| JOYY (JOYY) | Singapore | $2.759B | 10.97 |
| IQIYI (IQ) | China | $1.916B | 28.43 |
| DeNA Co (DNACF) | Japan | $1.837B | 11.46 |
| Upwork (UPWK) | United States | $1.800B | 8.19 |
| Sprout Social (SPT) | United States | $1.105B | 0.00 |
| Uxin (UXIN) | China | $0.895B | 0.00 |
| HealthStream (HSTM) | United States | $0.812B | 42.24 |
| Cango (CANG) | China | $0.538B | 0.00 |
| Yirendai (YRD) | China | $0.533B | 2.88 |
| ZKH Group (ZKH) | China | $0.502B | 0.00 |
| Sohu (SOHU) | China | $0.455B | 0.00 |
| Sify Technologies (SIFY) | India | $0.418B | 0.00 |
| Xunlei (XNET) | China | $0.295B | 17.52 |
| Trivago ADS (TRVG) | Germany | $0.264B | 53.57 |
| Viomi Technology (VIOT) | China | $0.238B | 0.00 |
| Eventbrite (EB) | United States | $0.237B | 0.00 |
| TrueCar (TRUE) | United States | $0.178B | 0.00 |
| Crexendo (CXDO) | United States | $0.167B | 32.00 |
| Sunlands Technology Group (STG) | China | $0.140B | 3.31 |
| Metalpha Technology Holding (MATH) | Hong Kong, SAR China | $0.131B | 0.00 |
| LivePerson (LPSN) | United States | $0.094B | 0.00 |
| Marchex (MCHX) | United States | $0.088B | 0.00 |
| Yatra Online (YTRA) | India | $0.057B | 0.00 |
| Ealixir (EAXR) | United States | $0.054B | 0.00 |
| Data Storage (DTST) | United States | $0.037B | 257.00 |
| Focus Universal (FCUV) | United States | $0.021B | 0.00 |
| Bridgeline Digital (BLIN) | United States | $0.018B | 0.00 |
| GigaMedia (GIGM) | Taiwan | $0.016B | 0.00 |
| Senmiao Technology (AIHS) | China | $0.004B | 0.00 |
| Taoping (TAOP) | China | $0.002B | 0.00 |
| Internap (INAPQ) | United States | $0.000B | 0.00 |
| China Finance Online (JRJC) | China | $0.000B | 0.00 |
| CooTek (Cayman) (CTK) | China | $0.000B | 0.00 |