Laporan arus kas Alphabet Inc. Class A (GOOGL)
NASDAQ · Communication Services · Internet Content & Information · Karyawan: 198.933 · CEO: Sundar Pichai
- Harga
- $279,84 -1,40%
- Kapitalisasi pasar
- $3,41 T
- Nilai perusahaan
- $3,5 T
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $3,17
Pada Q3 '26, Alphabet Inc. Class A (GOOGL): arus kas operasional $42,3 M, belanja modal $51,4 M, arus kas bebas -$9,07 M. Dalam empat kuartal terakhir arus kas bebas mencapai $19,7 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $20,7 M | $23,7 M | $23,6 M | $26,3 M | $26,5 M | $34,5 M | $28,2 M | $35 M | $34,5 M | $62,6 M | $112 M | $26,5 M | |
| Depresiasi & amortisasi | $1,56 M | $3,41 M | $3,71 M | $3,99 M | $4,21 M | $4,49 M | $5 M | $5,61 M | $6,04 M | $6,48 M | $7,1 M | $8,37 M | |
| Kompensasi berbasis saham | $5,66 M | $5,26 M | $5,87 M | $5,85 M | $5,81 M | $5,52 M | $6 M | $6,37 M | $7,07 M | $6,75 M | $7,96 M | $8,63 M | |
| Pajak penghasilan tangguhan | -$1,67 M | $419 jt | -$3,16 M | -$1,07 M | -$1,45 M | -$1,15 M | -$444 jt | $8,73 M | $1,22 M | $6,92 M | $20,6 M | $5,54 M | |
| Perubahan modal kerja | -$10,3 M | -$2,46 M | -$5,27 M | -$3,79 M | $3,12 M | $2,24 M | -$10,1 M | $3,78 M | $21,7 M | -$1,4 M | -$11,7 M | -$17,4 M | |
| Pos non-kas lainnya | $2,95 M | -$1,45 M | $1,88 M | -$574 jt | $894 jt | -$9,48 M | -$891 jt | -$11,1 M | -$18 M | -$35,5 M | -$97,1 M | $10,7 M | |
| Arus kas operasional | $18,9 M | $28,8 M | $26,6 M | $30,7 M | $39,1 M | $36,2 M | $27,7 M | $48,4 M | $52,4 M | $45,8 M | $39,1 M | $42,3 M | |
| Investasi | |||||||||||||
| Belanja modal | -$11 M | -$12 M | -$13,2 M | -$13,1 M | -$14,3 M | -$17,2 M | -$22,4 M | -$24 M | -$27,9 M | -$35,7 M | -$44,9 M | -$51,4 M | |
| Akuisisi | -$29 jt | -$61 jt | -$26 jt | -$2,75 M | -$91 jt | -$340 jt | -$13 jt | -$1,07 M | -$167 jt | -$33,6 M | -$76 jt | -$406 jt | |
| Pembelian investasi | -$29,3 M | -$21,9 M | -$23,3 M | -$23,1 M | -$23,4 M | -$19,4 M | -$22,8 M | -$22 M | -$45,3 M | -$31,9 M | -$66,6 M | -$42,1 M | |
| Penjualan / jatuh tempo investasi | $34,2 M | $25,3 M | $33,9 M | $23,3 M | $21,8 M | $20,6 M | $21,2 M | $20,7 M | $22,1 M | $38,8 M | $29,5 M | $22 M | |
| Aktivitas investasi lainnya | -$66 jt | $101 jt | -$133 jt | -$2,47 M | -$167 jt | $150 jt | -$513 jt | -$1,48 M | -$525 jt | -$996 jt | -$363 jt | $480 jt | |
| Arus kas investasi | -$6,17 M | -$8,56 M | -$2,78 M | -$18 M | -$16,2 M | -$16,2 M | -$24,5 M | -$27,8 M | -$51,8 M | -$63,4 M | -$82,4 M | -$71,3 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$437 jt | -$1,1 M | $470 jt | $370 jt | $1,15 M | $11 jt | $13 M | -$1,07 M | $20,2 M | $29,9 M | $21,1 M | $25,4 M | |
| Pembelian kembali saham | -$16,2 M | -$15,7 M | -$15,7 M | -$15,3 M | -$15,6 M | -$15,1 M | -$13,6 M | -$11,5 M | -$5,5 M | $0 | $0 | $0 | |
| Dividen | $0 | $0 | -$2,47 M | -$2,46 M | -$2,44 M | -$2,43 M | -$2,54 M | -$2,54 M | -$2,54 M | -$2,54 M | -$2,69 M | -$2,94 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2,68 M | -$2,92 M | -$3,21 M | -$2,72 M | -$2,19 M | -$2,71 M | -$2,62 M | -$3,27 M | -$5,17 M | $3,2 M | -$6,7 M | -$5,37 M | |
| Arus kas pendanaan | -$19,3 M | -$19,7 M | -$20,9 M | -$20,1 M | -$19 M | -$20,2 M | -$5,83 M | -$18,4 M | $7,03 M | $25,1 M | $61,2 M | $29,4 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$94 jt | -$125 jt | -$238 jt | $141 jt | -$390 jt | $43 jt | $401 jt | -$200 jt | -$36 jt | -$123 jt | -$31 jt | $45 jt | |
| Perubahan neto kas | -$6,65 M | $445 jt | $2,73 M | -$7,27 M | $3,51 M | -$202 jt | -$2,23 M | $2,05 M | $7,62 M | $7,36 M | $17,8 M | $423 jt | |
| Arus kas bebas (OCF - capex) | $7,9 M | $16,8 M | $13,5 M | $17,6 M | $24,8 M | $19 M | $5,3 M | $24,5 M | $24,6 M | $10,1 M | -$5,86 M | -$9,07 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $19,5 M | $12,7 M | $30,7 M | $34,3 M | $40,3 M | $76 M | $60 M | $73,8 M | $100 M | $132 M | |
| Depresiasi & amortisasi | $6,14 M | $6,92 M | $9,04 M | $11,8 M | $13,7 M | $12,4 M | $13,5 M | $11,9 M | $15,3 M | $21,1 M | |
| Kompensasi berbasis saham | $6,7 M | $7,68 M | $9,35 M | $10,8 M | $13 M | $15,4 M | $19,4 M | $22,5 M | $22,8 M | $25 M | |
| Pajak penghasilan tangguhan | -$38 jt | $258 jt | $778 jt | $173 jt | $1,39 M | $1,81 M | -$8,08 M | -$7,76 M | -$5,26 M | $8,35 M | |
| Perubahan modal kerja | $3,3 M | $9,25 M | $4,91 M | $819 jt | $1,83 M | -$1,52 M | -$2,24 M | -$3,85 M | -$8,41 M | $17,6 M | |
| Pos non-kas lainnya | $449 jt | $331 jt | -$6,84 M | -$3,39 M | -$5,05 M | -$12,5 M | $9 M | $5,15 M | $748 jt | -$39,5 M | |
| Arus kas operasional | $36 M | $37,1 M | $48 M | $54,5 M | $65,1 M | $91,7 M | $91,5 M | $102 M | $125 M | $165 M | |
| Investasi | |||||||||||
| Belanja modal | -$10,2 M | -$13,2 M | -$25,1 M | -$23,5 M | -$22,3 M | -$24,6 M | -$31,5 M | -$32,3 M | -$52,5 M | -$91,4 M | |
| Akuisisi | -$986 jt | -$287 jt | -$1,49 M | -$2,52 M | -$738 jt | -$2,62 M | -$6,97 M | -$495 jt | -$2,93 M | -$1,59 M | |
| Pembelian investasi | -$85,6 M | -$93,9 M | -$52,2 M | -$102 M | -$144 M | -$138 M | -$81,4 M | -$80,9 M | -$91,7 M | -$109 M | |
| Penjualan / jatuh tempo investasi | $67,8 M | $74,5 M | $50,3 M | $98,2 M | $134 M | $129 M | $98 M | $87,6 M | $104 M | $84,6 M | |
| Aktivitas investasi lainnya | -$2,19 M | $1,52 M | $98 jt | $589 jt | $68 jt | $541 jt | $1,59 M | -$1,05 M | -$2,67 M | -$2,37 M | |
| Arus kas investasi | -$31,2 M | -$31,4 M | -$28,5 M | -$29,5 M | -$32,8 M | -$35,5 M | -$20,3 M | -$27,1 M | -$45,5 M | -$120 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$1,34 M | -$86 jt | -$61 jt | -$268 jt | $9,66 M | -$1,24 M | -$1,2 M | -$760 jt | $888 jt | $32,1 M | |
| Pembelian kembali saham | -$3,69 M | -$4,85 M | -$9,08 M | -$18,4 M | -$31,1 M | -$50,3 M | -$59,3 M | -$61,5 M | -$62,2 M | -$45,7 M | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7,36 M | -$10 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$3,3 M | -$3,37 M | -$4,04 M | -$4,55 M | -$2,92 M | -$9,85 M | -$9,27 M | -$9,83 M | -$11 M | -$13,8 M | |
| Arus kas pendanaan | -$8,33 M | -$8,3 M | -$13,2 M | -$23,2 M | -$24,4 M | -$61,4 M | -$69,8 M | -$72,1 M | -$79,7 M | -$37,4 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$170 jt | $405 jt | -$302 jt | -$23 jt | $24 jt | -$287 jt | -$506 jt | -$421 jt | -$612 jt | $208 jt | |
| Perubahan neto kas | -$3,63 M | -$2,2 M | $5,99 M | $1,8 M | $7,97 M | -$5,52 M | $934 jt | $2,17 M | -$582 jt | $7,24 M | |
| Arus kas bebas (OCF - capex) | $25,8 M | $23,9 M | $22,8 M | $31 M | $42,8 M | $67 M | $60 M | $69,5 M | $72,8 M | $73,3 M | |
| Pajak penghasilan dibayar | $1,64 M | $6,19 M | $5,67 M | $8,2 M | $4,99 M | $13,4 M | $18,9 M | $19,2 M | $0 | $0 | |
| Bunga dibayar | $84 jt | $84 jt | $69 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01