Annual FCF
$73.27B$502.00M+0.69%
Summary
- Current Value
- As of today, GOOG annual free cash flow is $73.27B, up +0.69% on
- Historical Performance
- GOOG annual free cash flow is up +22.09% over the past 3 years, up +71.01% over the past 5 years
- All-Time High Comparison
- GOOG annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GOOG annual free cash flow is +22.09% above its 3-year low of $60.01B reached on an earlier date
- Sector Comparison
- GOOG annual free cash flow is higher than 100.00% of companies in Communication Services sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $73.27B | +0.7% | +22.1% | +71.0% | +937.3% | |
| Quarterly Free Cash Flow | $10.12B | -46.6% | -41.3% | -24.2% | +343.3% | |
| TTM Free Cash Flow | $64.43B | -14.0% | +4.1% | +27.0% | +820.4% | |
| Price | $355.68 | +112.1% | +184.0% | +195.8% | +2630.1% | |
| Annual Cash From Operations | $164.71B | +31.5% | +80.0% | +152.9% | +1386.5% | |
| Annual CAPEX | $91.45B | +74.1% | +190.4% | +310.4% | +2175.9% | |
| Annual Dividends Paid | $10.05B | +36.5% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $132.17B | +32.0% | +120.4% | +228.2% | +1454.0% | |
| Annual Revenue | $402.96B | +15.2% | +43.5% | +121.0% | +1283.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $73.27B | at high | |
| 5Y | $73.27B | at high | |
| All | $73.27B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.01B | N/A | +22.1% |
| 5Y | $42.84B | N/A | +71.0% |
| All | $18.03M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GOOG?
As of today, GOOG annual free cash flow is $73.27B
What is 1-year change in GOOG annual free cash flow?
GOOG annual free cash flow is up +0.69% year-over-year
What is 3-year change in GOOG annual free cash flow?
GOOG annual free cash flow is up +22.09% over the past 3 years
How far is GOOG annual free cash flow from its all-time high?
GOOG annual free cash flow is currently at its all-time high
How does GOOG annual free cash flow rank versus sector peers?
GOOG annual free cash flow is higher than 100.00% of companies in Communication Services sector
When is GOOG next annual earnings release?
As of today, the next annual earnings release for GOOG has not been scheduled
Free Cash Flow Formula
Quarterly FCF
$10.12B$14.44B-58.80%
Summary
- Current Value
- As of today, GOOG quarterly free cash flow is $10.12B, down -58.80% on
- Historical Performance
- GOOG quarterly free cash flow is down -46.63% year-over-year, down -41.25% over the past 3 years
- All-Time High Comparison
- GOOG quarterly free cash flow is currently -59.27% below its historical high of $24.84B set on
- 3-Year Low Comparison
- GOOG quarterly free cash flow is +90.83% above its 3-year low of $5.30B reached on
- Sector Comparison
- GOOG quarterly free cash flow is higher than 99.55% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $10.12B | -58.8% | -46.6% | -41.3% | -24.2% | |
| Annual Free Cash Flow | $73.27B | – | +0.7% | +22.1% | +71.0% | |
| TTM Free Cash Flow | $64.43B | -12.1% | -14.0% | +4.1% | +27.0% | |
| Price | $355.68 | +17.2% | +112.1% | +184.0% | +195.8% | |
| Quarterly Cash From Operations | $45.79B | -12.6% | +26.7% | +94.8% | +137.4% | |
| Quarterly CAPEX | $35.67B | +28.1% | +107.4% | +467.2% | +500.4% | |
| Quarterly Dividends Paid | $2.54B | +0.2% | +4.4% | +100.0% | +100.0% | |
| Quarterly Net Income | $62.58B | +81.6% | +81.2% | +315.8% | +249.0% | |
| Quarterly Revenue | $110.08B | -3.4% | +22.3% | +57.9% | +98.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.55B | -58.8% | |
| 3Y | $24.84B | -59.3% | |
| 5Y | $24.84B | -59.3% | |
| All | $24.84B | -59.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.30B | +90.8% | |
| 3Y | $5.30B | +90.8% | |
| 5Y | $5.30B | +90.8% | |
| All | $66.31M | >+9999.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GOOG?
As of today, GOOG quarterly free cash flow is $10.12B
What is GOOG quarterly free cash flow most recent change?
GOOG quarterly free cash flow was down -58.80% on March 31, 2026
What is 1-year change in GOOG quarterly free cash flow?
GOOG quarterly free cash flow is down -46.63% year-over-year
How far is GOOG quarterly free cash flow from its all-time high?
GOOG quarterly free cash flow is currently -59.27% below its historical high of $24.84B set on December 31, 2024
How does GOOG quarterly free cash flow rank versus sector peers?
GOOG quarterly free cash flow is higher than 99.55% of companies in Communication Services sector
When is GOOG next earnings release?
The next earnings release for GOOG is on
Free Cash Flow Formula
TTM FCF
$64.43B$8.84B-12.06%
Summary
- Current Value
- As of today, GOOG TTM free cash flow is $64.43B, down -12.06% on
- Historical Performance
- GOOG TTM free cash flow is down -13.96% year-over-year, up +4.07% over the past 3 years
- All-Time High Comparison
- GOOG TTM free cash flow is currently -16.99% below its historical high of $77.62B set on
- 3-Year Low Comparison
- GOOG TTM free cash flow is +15.42% above its 3-year low of $55.82B reached on
- Sector Comparison
- GOOG TTM free cash flow is higher than 100.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $64.43B | -12.1% | -14.0% | +4.1% | +27.0% | |
| Annual Free Cash Flow | $73.27B | – | +0.7% | +22.1% | +71.0% | |
| Quarterly Free Cash Flow | $10.12B | -58.8% | -46.6% | -41.3% | -24.2% | |
| Price | $355.68 | +17.2% | +112.1% | +184.0% | +195.8% | |
| TTM Cash From Operations | $174.35B | +5.8% | +31.5% | +94.0% | +139.0% | |
| TTM CAPEX | $109.92B | +20.2% | +90.4% | +292.8% | +394.8% | |
| TTM Dividends Paid | $10.16B | +1.1% | +3.7% | +100.0% | +100.0% | |
| TTM Net Income | $160.21B | +21.2% | +44.3% | +173.4% | +211.9% | |
| TTM Revenue | $423.17B | +5.0% | +17.8% | +49.6% | +115.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.88B | N/A | -14.0% |
| 3Y | $77.62B | -17.0% | |
| 5Y | $77.62B | -17.0% | |
| All | $77.62B | -17.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.43B | at low | |
| 3Y | $55.82B | +15.4% | |
| 5Y | $50.74B | N/A | +27.0% |
| All | $119.01M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GOOG?
As of today, GOOG TTM free cash flow is $64.43B
What is GOOG TTM free cash flow most recent change?
GOOG TTM free cash flow was down -12.06% on March 31, 2026
What is 1-year change in GOOG TTM free cash flow?
GOOG TTM free cash flow is down -13.96% year-over-year
How far is GOOG TTM free cash flow from its all-time high?
GOOG TTM free cash flow is currently -16.99% below its historical high of $77.62B set on September 30, 2023
How does GOOG TTM free cash flow rank versus sector peers?
GOOG TTM free cash flow is higher than 100.00% of companies in Communication Services sector
When is GOOG next earnings release?
The next earnings release for GOOG is on
Free Cash Flow Formula
Data Sources & References
- GOOG Official Website abc.xyz
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652044/000165204426000018/0001652044-26-000018-index.htm
- GOOG Profile on Yahoo Finance finance.yahoo.com/quote/GOOG
- GOOG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/goog