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 | -$5.86B | -210.4% | -126.9% | -135.7% | -325.0% | |
| TTM Free Cash Flow | $53.27B | -20.2% | -25.1% | -9.0% | +566.5% | |
| Price | $356.65 | +87.8% | +177.0% | +161.7% | +2281.9% | |
| 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
-$5.86B$15.97B-157.88%
Summary
- Current Value
- As of today, GOOG quarterly free cash flow is -$5.86B, down -157.88% on
- Historical Performance
- GOOG quarterly free cash flow is down -210.45% year-over-year, down -126.88% over the past 3 years
- All-Time High Comparison
- GOOG quarterly free cash flow is currently -123.57% below its historical high of $24.84B set on
- 3-Year Low Comparison
- GOOG quarterly free cash flow is at its 3-year low
- Sector Comparison
- GOOG quarterly free cash flow is higher than 0.90% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$5.86B | -157.9% | -210.4% | -126.9% | -135.7% | |
| Annual Free Cash Flow | $73.27B | – | +0.7% | +22.1% | +71.0% | |
| TTM Free Cash Flow | $53.27B | -17.3% | -20.2% | -25.1% | -9.0% | |
| Price | $356.65 | -6.9% | +87.8% | +177.0% | +161.7% | |
| Quarterly Cash From Operations | $39.07B | -14.7% | +40.8% | +36.3% | +78.5% | |
| Quarterly CAPEX | $44.92B | +25.9% | +100.1% | +552.2% | +717.4% | |
| Quarterly Dividends Paid | $2.69B | +5.8% | +5.7% | +100.0% | +100.0% | |
| Quarterly Net Income | $112.19B | +79.3% | +297.9% | +510.8% | +505.6% | |
| Quarterly Revenue | $119.69B | +8.7% | +24.0% | +60.4% | +93.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.55B | -123.8% | |
| 3Y | $24.84B | -123.6% | |
| 5Y | $24.84B | -123.6% | |
| All | $24.84B | -123.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.86B | at low | |
| 3Y | -$5.86B | at low | |
| 5Y | -$5.86B | at low | |
| All | -$5.86B | at low |
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 -$5.86B
- What is GOOG quarterly free cash flow most recent change?
- GOOG quarterly free cash flow was down -157.88% on June 30, 2026
- What is 1-year change in GOOG quarterly free cash flow?
- GOOG quarterly free cash flow is down -210.45% year-over-year
- How far is GOOG quarterly free cash flow from its all-time high?
- GOOG quarterly free cash flow is currently -123.57% 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 0.90% 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
$53.27B$11.16B-17.32%
Summary
- Current Value
- As of today, GOOG TTM free cash flow is $53.27B, down -17.32% on
- Historical Performance
- GOOG TTM free cash flow is down -20.16% year-over-year, down -25.07% over the past 3 years
- All-Time High Comparison
- GOOG TTM free cash flow is currently -31.37% below its historical high of $77.62B set on
- 3-Year Low Comparison
- GOOG TTM free cash flow is at its 3-year low
- 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 | $53.27B | -17.3% | -20.2% | -25.1% | -9.0% | |
| Annual Free Cash Flow | $73.27B | – | +0.7% | +22.1% | +71.0% | |
| Quarterly Free Cash Flow | -$5.86B | -157.9% | -210.4% | -126.9% | -135.7% | |
| Price | $356.65 | -6.9% | +87.8% | +177.0% | +161.7% | |
| TTM Cash From Operations | $185.68B | +6.5% | +38.9% | +87.3% | +129.6% | |
| TTM CAPEX | $132.40B | +20.4% | +97.7% | +372.1% | +493.1% | |
| TTM Dividends Paid | $10.30B | +1.4% | +4.3% | +100.0% | +100.0% | |
| TTM Net Income | $244.21B | +52.4% | +111.3% | +300.6% | +288.1% | |
| TTM Revenue | $446.32B | +5.5% | +20.2% | +54.9% | +102.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.55B | -27.6% | |
| 3Y | $77.62B | -31.4% | |
| 5Y | $77.62B | -31.4% | |
| All | $77.62B | -31.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.27B | at low | |
| 3Y | $53.27B | at low | |
| 5Y | $53.27B | at low | |
| 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 $53.27B
- What is GOOG TTM free cash flow most recent change?
- GOOG TTM free cash flow was down -17.32% on June 30, 2026
- What is 1-year change in GOOG TTM free cash flow?
- GOOG TTM free cash flow is down -20.16% year-over-year
- How far is GOOG TTM free cash flow from its all-time high?
- GOOG TTM free cash flow is currently -31.37% 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
