Capital · operating

~$186B/yr operating cash flow (TTM ended Jun-2026); $164.7B FY25

high confidence · as of 2026-07-26 · about Google

Sourced figures 1

stockanalysis.com GOOGL cash-flow statement operating cash flow $185,675M TTM; $164,713M FY25
2026-06 high

the working

Threads 9

Apple × Gemini developing
Frontier Gatekeeping open
Hyperscaler Capex open
Google Capex developing
Where the Capex Lands open
Compute Spend open
In-House Silicon open
Big Tech into Health open
Google Health open

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