For the quarter ending 2026-03-31, GOOGL had $7,355M increase in cash & cash equivalents over the period. $10,116M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 62,578 | 34,455 | 34,979 | 28,196 |
| Depreciation of property and equipment | 6,482 | 6,040 | 5,611 | 4,998 |
| Stock-based compensation expense | 6,751 | 7,071 | 6,368 | 5,998 |
| Deferred income taxes | 6,920 | 1,218 | 8,726 | -444 |
| Loss (gain) on debt and equity securities, net | 36,804 | 2,354 | 10,855 | 1,451 |
| Other | -1,265 | -1,265 | 198 | -560 |
| Accounts receivable, net | 363 | 5,197 | 2,381 | 2,839 |
| Income taxes, net | 8,101 | 66 | -858 | -9,631 |
| Other assets | 3,403 | 482 | 1,293 | 1,479 |
| Accounts payable | -240 | 1,678 | -444 | 553 |
| Accrued expenses and other liabilities | -6,002 | 6,740 | 7,759 | 3,485 |
| Accrued revenue share | - | 799 | 319 | -335 |
| Deferred revenue | 505 | 1,103 | 681 | 136 |
| Net cash provided by operating activities | 45,790 | 52,402 | 48,414 | 27,747 |
| Purchases of property and equipment | 35,674 | 27,851 | 23,953 | 22,446 |
| Purchases of marketable securities | 31,041 | 42,939 | 20,964 | 21,417 |
| Maturities and sales of marketable securities | 38,001 | 21,939 | 20,371 | 20,585 |
| Purchases of non-marketable securities | 906 | 2,404 | 1,000 | 1,354 |
| Maturities and sales of non-marketable securities | 848 | 171 | 323 | 614 |
| Acquisitions, net of cash acquired, and purchases of intangible assets | 33,621 | 167 | 1,072 | 13 |
| Other investing activities | 996 | 525 | 1,482 | 513 |
| Net cash used in investing activities | -63,389 | -51,776 | -27,777 | -24,544 |
| Net payments related to stock-based award activities | 5,483 | 5,166 | 3,270 | 2,621 |
| Repurchases of stock | 0 | 5,499 | 11,504 | 13,638 |
| Dividend payments | 2,542 | 2,536 | 2,536 | 2,543 |
| Proceeds from issuance of debt, net of costs | 31,379 | 26,562 | 6,624 | 26,846 |
| Repayments of debt | 1,477 | 6,333 | 7,697 | 13,876 |
| Proceeds from sale of interest in consolidated entities, net | 3,200 | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities | 25,077 | 7,028 | -18,383 | -5,832 |
| Effect of exchange rate changes on cash and cash equivalents | -123 | -36 | -200 | 401 |
| Net increase (decrease) in cash and cash equivalents | 7,355 | 7,618 | 2,054 | -2,228 |
| Cash and cash equivalents at beginning of period | 30,708 | 23,090 | 21,036 | 23,264 |
| Cash and cash equivalents at end of period | 38,063 | 30,708 | 23,090 | 21,036 |
Alphabet Inc. (GOOGL)
Alphabet Inc. (GOOGL)