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
$13.49
FY2025
5-year range
$6.91 / $135.74
FY2021-FY2025
Trend
+34.1%
vs FY2024
Sector context
#8 of 69
Communication Services
What the data says
Alphabet Inc.'s operating cash flow per share of $13.49 is higher than 88% of companies in the Communication Services sector (FY2025). Operating Cash Flow per Share has increased for 3 consecutive years, from $6.91 in FY2022 to $13.49 in FY2025.
Based on SEC 10-K filings.
13.49 in FY2025 with a 5-year CAGR of -32.3%. Top quartile in the Communication Services sector.
Improved from $7.92 to $13.49 over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +25.0%
- 5-Year CAGR
- -32.3%
- 10-Year CAGR
- -
Sector benchmark
+71.3% above sector average
Key checks
Key Insights
- Alphabet Inc.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 34.1% year-over-year.
- Ranks #8 out of 69 companies in the Communication Services sector.
- Peak operating cash flow per share was recorded in FY2021.
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 | $13.49 | +34.1% |
| FY2024 | $10.06 | +27.0% |
| FY2023 | $7.92 | +14.6% |
| FY2022 | $6.91 | -94.9% |
| FY2021 | $135.74 | +43.5% |
| FY2020 | $94.61 | +20.7% |
| FY2019 | $78.38 | +13.5% |
| FY2018 | $69.04 | +28.7% |
| FY2017 | $53.65 | +2.3% |
| FY2016 | $52.43 | +34.2% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026