Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

What is GOOGL's Operating Cash Flow?

  Alphabet Inc ( GOOGL ) |
2003 - 2021 (19 years)

Operating Cash Flow is 
$76.7B (1Y +28.0% )

GOOGL Stock Price & Operating Cash Flow

Operating Cash Flow for GOOGL competitors.
MSFT AKAM ADBE AAPL EBAY BIDU IAC YNDX FB BCOR
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Operating Cash Flow

chevron_right 2021 $22.7B +56.4x
( +23.8% / year avg)
chevron_left 2003 $395.0M
vertical_align_top Peak $56.9B +142x
vertical_align_bottom Bottom $395.0M
arrow_drop_up # Up Years 17 17 of 19
years up.
arrow_drop_down # Down Years 2
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • GOOGL's stock price has rallied +2,844% from $51.24 in 2003 , or +0.49x the rate relative to it's operating cash flow over the same period.
  • If GOOGL grows it's stock at the same rate as it's operating cash flow (+23.8%/year) , it's stock price will grow +845% and hit $12759.88 over the next 10 years.
  • GOOGL's stock price has gone up 14 of the 17 years (+82%) it's operating cash flow were also up.
  • GOOGL Historical Operating Cash Flow Table
    in $ million
    Year Operating Cash Flow YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 $22,677 -60.1% $1,508.83 5.3%
    4/1/2020 $56,874 7.1% $1,433.52 29.6%
    4/1/2019 $53,080 17.3% $1,106.5 0.6%
    4/1/2018 $45,252 24.9% $1,100.0 11.4%
    4/1/2017 $36,236 9.0% $987.09 31.8%
    4/1/2016 $33,232 66.5% $748.85 36.5%
    4/1/2015 $19,963 -13.3% $548.77 2.6%
    4/1/2014 $23,024 23.4% $534.88 29.6%
    4/1/2013 $18,659 12.3% $412.7 36.3%
    4/1/2012 $16,619 14.1% $302.73 11.2%
    4/1/2011 $14,565 31.4% $272.32 3.5%
    4/1/2010 $11,081 18.9% $263.11 32.8%
    4/1/2009 $9,316 18.6% $198.18 -31.1%
    4/1/2008 $7,853 36.0% $287.43 21.8%
    4/1/2007 $5,775 61.3% $235.93 12.8%
    4/1/2006 $3,581 45.6% $209.18 90.0%
    4/1/2005 $2,459 151.7% $110.11 114.9%
    4/1/2004 $977 147.3% $51.24 0.0%
    4/1/2003 $395 - $51.24 -

  • About
    Industry: Internet Content & Information
    Sector: Communication Services
    Country: US
    IPO Date: 8/19/2004
    Stonk Exchange: NASDAQ
    • Alphabet, Inc
    • is a holding company, which engages in the business of acquisition and operation of different companies.
    • The company is headquartered in Mountain View, California and currently employs 114,096 full-time employees.
    • The firm's businesses include Google Inc.
    • (Google) and its Internet products, such as Access, Calico, CapitalG, GV, Nest, Verily, Waymo and X.
    • The firm's segments include Google and Other Bets.
    • The Google segment includes its Internet products, such as Search, Ads, Commerce, Maps, YouTube, Google Cloud, Android, Chrome and Google Play, as well as its hardware initiatives.
    • The Google segment is engaged in advertising, sales of digital content, applications and cloud offerings, and sales of hardware products.
    • The Other Bets segment is engaged in the sales of Internet and television services through Google Fiber, sales of Nest products and services, and licensing and research and development (R&D) services through Verily.
    • The company offers Google Assistant, which allows users to type or talk with Google; Google Maps, which helps users navigate to a store, and Google Photos, which helps users store and organize all of their photos.

  • Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise, it may require external financing for capital expansion.

    For more detailed definitions, please see Investopedia.