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[GOOG] Alphabet Inc. Cl. C - Operating Cash Flow
Data updated 2023-Dec-16 (Saturday)Note: Detailed Statistics for Operating Cash Flow in Cashflow Statement for Alphabet Inc. Cl. C [NASDAQ:GOOG] with frequency distribution chart that analyze trends & history . Operating Cash Flow aggregates net effect on cash from all Operations activities for period. View Cashflow Statement for broader context
Share
Quarterly Operating Cash Flow values for Alphabet Inc. Cl. C are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.7 B | 28.7 B | 23.5 B | 23.6 B | 23.4 B | 19.4 B |
| Sequential Quarter Growth | +6.9% | +21.9% | -0.4% | +1.1% | +20.2% | -22.6% |
| Quarter-on Quarter Growth | +31.3% | +47.6% | -6.4% | -5.3% | -8.6% | -11.3% |
Annual Operating Cash Flow values for Alphabet Inc. Cl. C are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.5 B | 91.5 B | 91.7 B | 65.1 B | 54.5 B | 48 B |
| Year-on-Year Growth | 0.0% | -0.2% | +40.7% | +19.4% | +13.7% | +29.3% |
| 2-yr CAGR | -0.1% | +18.5% | +29.7% | +16.5% | +21.2% | +35.8% |
| 3-yr CAGR | +12.0% | +18.8% | +24.1% | +20.6% | +28.0% | |
| 4-yr CAGR | +13.8% | +17.5% | +25.4% | +25.8% | ||
| 5-yr CAGR | +13.8% | +19.8% | +28.6% |
Frequency distribution of quarterly Operating Cash Flow values from 2015-Sep-30 grouped into buckets. Latest Operating Cash Flow value is 30.7 Billion as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Alphabet Inc. Cl. C mapped with quarterly Operating Cash Flow values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Operating Cash Flow above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Alphabet Inc. Cl. C with subsequent post-earnings performance given Operating Cash Flow values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Operating Cash Flow - Low | 40% | 60% |
| Operating Cash Flow - Medium | 40% | 60% |
| Operating Cash Flow - High | 70% | 30% |
| Operating Cash Flow (Sequential growth %) - Low | 60% | 40% |
| Operating Cash Flow (Sequential growth %) - Medium | 50% | 50% |
| Operating Cash Flow (Sequential growth %) - High | 44% | 56% |
| Operating Cash Flow (QoQ growth %) - Low | 67% | 33% |
| Operating Cash Flow (QoQ growth %) - Medium | 33% | 67% |
| Operating Cash Flow (QoQ growth %) - High | 63% | 38% |
Related to Alphabet Inc. Cl. C
Information for Alphabet Inc. Cl. C
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
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News Stories : News stories on 2024-Dec-27 on Google
SEC Reports : Quarterly reports around 2024-Dec-27 on SEC Edgar
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Sector : Communication Services sector performance which includes Alphabet Inc. Cl. C
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