Company / Operating Cash Flow per Share
Alphabet Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$13.63
FY2025
5-year range
$6.92 / $13.63
FY2021-FY2025
Trend
+32.8%
vs FY2024
Sector context
#8 of 69
Communication Services
What the data says
Alphabet Inc.'s operating cash flow per share of $13.63 is higher than 88% of companies in the Communication Services sector (FY2025). Operating Cash Flow per Share has increased for 4 consecutive years, from $6.92 in FY2021 to $13.63 in FY2025.
Based on SEC 10-K filings.
13.63 in FY2025 with a 5-year CAGR of -32.4%. Top quartile in the Communication Services sector.
Improved from $8.17 to $13.63 over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +24.2%
- 5-Year CAGR
- -32.4%
- 10-Year CAGR
- -
Sector benchmark
+68.6% above sector average
Key checks
Key Insights
- Alphabet Inc.'s operating cash flow per share has grown for 4 consecutive years.
- In FY2025, operating cash flow per share increased 32.8% year-over-year.
- Ranks #8 out of 69 companies in the Communication Services sector.
- Peak operating cash flow per share was recorded in FY2020.
Company context
Key Data Points
- Strong profit margin: 32.2%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 38.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.63 | +32.8% |
| FY2024 | $10.26 | +25.7% |
| FY2023 | $8.17 | +14.7% |
| FY2022 | $7.12 | +2.9% |
| FY2021 | $6.92 | -92.8% |
| FY2020 | $96.45 | +21.8% |
| FY2019 | $79.21 | +14.8% |
| FY2018 | $68.97 | +29.2% |
| FY2017 | $53.39 | +2.4% |
| FY2016 | $52.13 | +34.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026