Annual FCF
$72.76 B
+$3.27 B+4.70%
December 31, 2024
Summary
- As of February 7, 2025, GOOG annual free cash flow is $72.76 billion, with the most recent change of +$3.27 billion (+4.70%) on December 31, 2024.
- During the last 3 years, GOOG annual FCF has risen by +$5.75 billion (+8.58%).
- GOOG annual FCF is now at all-time high.
Performance
GOOG Free Cash Flow Chart
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Quarterly FCF
$24.84 B
+$7.20 B+40.82%
December 31, 2024
Summary
- As of February 7, 2025, GOOG quarterly free cash flow is $24.84 billion, with the most recent change of +$7.20 billion (+40.82%) on December 31, 2024.
- Over the past year, GOOG quarterly FCF has increased by +$11.38 billion (+84.61%).
- GOOG quarterly FCF is now at all-time high.
Performance
GOOG Quarterly FCF Chart
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TTM FCF
$72.76 B
+$16.94 B+30.35%
December 31, 2024
Summary
- As of February 7, 2025, GOOG TTM free cash flow is $72.76 billion, with the most recent change of +$16.94 billion (+30.35%) on December 31, 2024.
- Over the past year, GOOG TTM FCF has increased by +$11.98 billion (+19.70%).
- GOOG TTM FCF is now -6.25% below its all-time high of $77.62 billion, reached on September 30, 2023.
Performance
GOOG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GOOG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.7% | +84.6% | +19.7% |
| 3 y3 years | +8.6% | +44.2% | +17.5% |
| 5 y5 years | +134.9% | +44.2% | +17.5% |
GOOG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +21.3% | at high | +214.6% | -6.3% | +30.4% |
| 5 y | 5-year | at high | +134.9% | at high | +356.1% | -6.3% | +150.4% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% | -6.3% | >+9999.0% |
Alphabet Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $72.76 B(+4.7%) | $24.84 B(+40.8%) | $72.76 B(+30.3%) |
| Sep 2024 | - | $17.64 B(+31.1%) | $55.82 B(-8.2%) |
| Jun 2024 | - | $13.45 B(-20.1%) | $60.79 B(-12.0%) |
| Mar 2024 | - | $16.84 B(+113.2%) | $69.11 B(-0.6%) |
| Dec 2023 | $69.50 B(+15.8%) | $7.90 B(-65.1%) | $69.50 B(-10.5%) |
| Sep 2023 | - | $22.60 B(+3.8%) | $77.62 B(+9.2%) |
| Jun 2023 | - | $21.78 B(+26.5%) | $71.09 B(+14.8%) |
| Mar 2023 | - | $17.22 B(+7.5%) | $61.91 B(+3.2%) |
| Dec 2022 | $60.01 B(-10.4%) | $16.02 B(-0.4%) | $60.01 B(-4.0%) |
| Sep 2022 | - | $16.08 B(+27.7%) | $62.54 B(-4.1%) |
| Jun 2022 | - | $12.59 B(-17.8%) | $65.19 B(-5.5%) |
| Mar 2022 | - | $15.32 B(-17.4%) | $68.98 B(+2.9%) |
| Dec 2021 | $67.01 B(+56.4%) | $18.55 B(-0.9%) | $67.01 B(+2.1%) |
| Sep 2021 | - | $18.72 B(+14.2%) | $65.66 B(+12.2%) |
| Jun 2021 | - | $16.39 B(+22.8%) | $58.54 B(+15.4%) |
| Mar 2021 | - | $13.35 B(-22.4%) | $50.74 B(+18.4%) |
| Dec 2020 | $42.84 B(+38.3%) | $17.20 B(+48.3%) | $42.84 B(+25.9%) |
| Sep 2020 | - | $11.60 B(+34.8%) | $34.02 B(+9.2%) |
| Jun 2020 | - | $8.60 B(+58.0%) | $31.16 B(+7.2%) |
| Mar 2020 | - | $5.45 B(-35.0%) | $29.06 B(-6.2%) |
| Dec 2019 | $30.97 B(+35.7%) | $8.38 B(-4.1%) | $30.97 B(+8.7%) |
| Sep 2019 | - | $8.73 B(+34.3%) | $28.50 B(+2.9%) |
| Jun 2019 | - | $6.50 B(-11.7%) | $27.70 B(+7.1%) |
| Mar 2019 | - | $7.36 B(+24.7%) | $25.85 B(+13.2%) |
| Dec 2018 | $22.83 B(-4.5%) | $5.91 B(-25.5%) | $22.83 B(-0.2%) |
| Sep 2018 | - | $7.93 B(+70.3%) | $22.89 B(+7.5%) |
| Jun 2018 | - | $4.66 B(+7.2%) | $21.29 B(+0.4%) |
| Mar 2018 | - | $4.34 B(-27.1%) | $21.21 B(-11.3%) |
| Dec 2017 | $23.91 B(-7.4%) | $5.96 B(-5.9%) | $23.91 B(-1.5%) |
| Sep 2017 | - | $6.33 B(+38.5%) | $24.28 B(-3.8%) |
| Jun 2017 | - | $4.57 B(-35.1%) | $25.24 B(-8.7%) |
| Mar 2017 | - | $7.04 B(+11.1%) | $27.65 B(+7.1%) |
| Dec 2016 | $25.82 B(+55.4%) | $6.33 B(-13.1%) | $25.82 B(+7.6%) |
| Sep 2016 | - | $7.29 B(+4.4%) | $24.00 B(+17.4%) |
| Jun 2016 | - | $6.98 B(+33.9%) | $20.44 B(+13.3%) |
| Mar 2016 | - | $5.21 B(+15.7%) | $18.04 B(+8.5%) |
| Dec 2015 | $16.62 B(+38.4%) | $4.51 B(+20.5%) | $16.62 B(+7.1%) |
| Sep 2015 | - | $3.74 B(-18.4%) | $15.52 B(+1.1%) |
| Jun 2015 | - | $4.58 B(+20.7%) | $15.36 B(+11.6%) |
| Mar 2015 | - | $3.79 B(+11.4%) | $13.76 B(+14.6%) |
| Dec 2014 | $12.01 B | $3.41 B(-4.8%) | $12.01 B(+3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $3.58 B(+20.0%) | $11.59 B(+7.2%) |
| Jun 2014 | - | $2.98 B(+45.7%) | $10.80 B(-1.0%) |
| Mar 2014 | - | $2.05 B(-31.4%) | $10.92 B(-3.4%) |
| Dec 2013 | $11.30 B(-15.3%) | $2.98 B(+6.8%) | $11.30 B(-5.6%) |
| Sep 2013 | - | $2.79 B(-9.7%) | $11.97 B(-2.7%) |
| Jun 2013 | - | $3.09 B(+27.3%) | $12.30 B(-3.0%) |
| Mar 2013 | - | $2.43 B(-33.4%) | $12.69 B(-4.9%) |
| Dec 2012 | $13.35 B(+19.9%) | $3.65 B(+16.5%) | $13.35 B(+5.3%) |
| Sep 2012 | - | $3.13 B(-9.9%) | $12.67 B(-1.1%) |
| Jun 2012 | - | $3.48 B(+12.7%) | $12.81 B(+7.3%) |
| Mar 2012 | - | $3.09 B(+3.8%) | $11.93 B(+7.2%) |
| Dec 2011 | $11.13 B(+57.5%) | $2.97 B(-9.1%) | $11.13 B(+21.8%) |
| Sep 2011 | - | $3.27 B(+25.7%) | $9.13 B(+14.3%) |
| Jun 2011 | - | $2.60 B(+14.0%) | $7.99 B(+14.2%) |
| Mar 2011 | - | $2.28 B(+132.6%) | $7.00 B(-0.9%) |
| Dec 2010 | $7.06 B(-17.0%) | $981.00 M(-53.9%) | $7.06 B(-17.8%) |
| Sep 2010 | - | $2.13 B(+32.3%) | $8.59 B(-4.6%) |
| Jun 2010 | - | $1.61 B(-31.4%) | $9.00 B(+1.6%) |
| Mar 2010 | - | $2.35 B(-6.6%) | $8.86 B(+4.2%) |
| Dec 2009 | $8.51 B(+54.8%) | $2.51 B(-1.1%) | $8.51 B(+9.8%) |
| Sep 2009 | - | $2.54 B(+72.7%) | $7.75 B(+11.6%) |
| Jun 2009 | - | $1.47 B(-26.0%) | $6.94 B(+6.1%) |
| Mar 2009 | - | $1.99 B(+13.3%) | $6.54 B(+19.1%) |
| Dec 2008 | $5.49 B(+62.9%) | $1.75 B(+1.2%) | $5.49 B(+15.5%) |
| Sep 2008 | - | $1.73 B(+62.2%) | $4.75 B(+15.9%) |
| Jun 2008 | - | $1.07 B(+13.9%) | $4.10 B(+11.2%) |
| Mar 2008 | - | $937.85 M(-7.6%) | $3.69 B(+9.3%) |
| Dec 2007 | $3.37 B(+101.0%) | $1.02 B(-6.0%) | $3.37 B(+16.2%) |
| Sep 2007 | - | $1.08 B(+64.9%) | $2.90 B(+24.3%) |
| Jun 2007 | - | $654.83 M(+5.2%) | $2.33 B(+28.2%) |
| Mar 2007 | - | $622.70 M(+14.4%) | $1.82 B(+8.5%) |
| Dec 2006 | $1.68 B(+3.5%) | $544.16 M(+6.3%) | $1.68 B(+8.5%) |
| Sep 2006 | - | $512.10 M(+261.7%) | $1.55 B(+11.4%) |
| Jun 2006 | - | $141.59 M(-70.5%) | $1.39 B(-19.0%) |
| Mar 2006 | - | $479.87 M(+16.3%) | $1.71 B(+5.7%) |
| Dec 2005 | $1.62 B(+161.0%) | $412.60 M(+16.5%) | $1.62 B(+34.1%) |
| Sep 2005 | - | $354.21 M(-24.2%) | $1.21 B(+41.5%) |
| Jun 2005 | - | $467.16 M(+20.6%) | $854.39 M(+120.6%) |
| Mar 2005 | - | $387.23 M | $387.23 M |
| Dec 2004 | $621.14 M(+184.1%) | - | - |
| Dec 2003 | $218.64 M(+85.2%) | - | - |
| Dec 2002 | $118.07 M | - | - |
FAQ
- What is Alphabet annual free cash flow?
- What is the all time high annual FCF for Alphabet?
- What is Alphabet annual FCF year-on-year change?
- What is Alphabet quarterly free cash flow?
- What is the all time high quarterly FCF for Alphabet?
- What is Alphabet quarterly FCF year-on-year change?
- What is Alphabet TTM free cash flow?
- What is the all time high TTM FCF for Alphabet?
- What is Alphabet TTM FCF year-on-year change?
What is Alphabet annual free cash flow?
The current annual FCF of GOOG is $72.76 B
What is the all time high annual FCF for Alphabet?
Alphabet all-time high annual free cash flow is $72.76 B
What is Alphabet annual FCF year-on-year change?
Over the past year, GOOG annual free cash flow has changed by +$3.27 B (+4.70%)
What is Alphabet quarterly free cash flow?
The current quarterly FCF of GOOG is $24.84 B
What is the all time high quarterly FCF for Alphabet?
Alphabet all-time high quarterly free cash flow is $24.84 B
What is Alphabet quarterly FCF year-on-year change?
Over the past year, GOOG quarterly free cash flow has changed by +$11.38 B (+84.61%)
What is Alphabet TTM free cash flow?
The current TTM FCF of GOOG is $72.76 B
What is the all time high TTM FCF for Alphabet?
Alphabet all-time high TTM free cash flow is $77.62 B
What is Alphabet TTM FCF year-on-year change?
Over the past year, GOOG TTM free cash flow has changed by +$11.98 B (+19.70%)