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GOOG Cash Flow

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As of Q4'25, Google's Operating Cash Flow reached 52.4B USD, while Free Cash Flow stood at 24.6B USD. This marks the highest levels for both metrics within the period from Q1'23 to Q4'25, highlighting a strong finish to the two-year span. Throughout the period, both Operating and Free Cash Flow exhibited significant volatility, with notable dips in Q4'23 and Q2'25, especially for Free Cash Flow, which dropped to 5.3B USD in Q2'25. Despite these fluctuations, the overall trend is upward, with Operating Cash Flow more than doubling from 23.5B USD in Q1'23 to 52.4B USD in Q4'25, and Free Cash Flow also showing substantial growth from 17.2B USD to 24.6B USD over the same timeframe.