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Alphabet (GOOG) Free cash flow

annual FCF:

$72.76B+$3.27B(+4.70%)
December 31, 2024

Summary

  • As of today (April 13, 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:

$24.84B+$7.20B(+40.82%)
December 31, 2024

Summary

  • As of today (April 13, 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 stayed the same.
  • GOOG quarterly FCF is now at all-time high.

Performance

GOOG quarterly FCF Chart

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TTM FCF:

$72.76B+$16.94B(+30.35%)
December 31, 2024

Summary

  • As of today (April 13, 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 stayed the same.
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.7%0.0%0.0%
3 y3 years+8.6%+44.2%+17.5%
5 y5 years+134.9%+44.2%+17.5%

GOOG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+21.3%at high+214.6%-6.3%+30.4%
5 y5-yearat high+134.9%at high+356.1%-6.3%+150.4%
alltimeall timeat high>+9999.0%at high>+9999.0%-6.3%>+9999.0%

Alphabet Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
$72.76B(+4.7%)
$24.84B(+40.8%)
$72.76B(+30.3%)
Sep 2024
-
$17.64B(+31.1%)
$55.82B(-8.2%)
Jun 2024
-
$13.45B(-20.1%)
$60.79B(-12.0%)
Mar 2024
-
$16.84B(+113.2%)
$69.11B(-0.6%)
Dec 2023
$69.50B(+15.8%)
$7.90B(-65.1%)
$69.50B(-10.5%)
Sep 2023
-
$22.60B(+3.8%)
$77.62B(+9.2%)
Jun 2023
-
$21.78B(+26.5%)
$71.09B(+14.8%)
Mar 2023
-
$17.22B(+7.5%)
$61.91B(+3.2%)
Dec 2022
$60.01B(-10.4%)
$16.02B(-0.4%)
$60.01B(-4.0%)
Sep 2022
-
$16.08B(+27.7%)
$62.54B(-4.1%)
Jun 2022
-
$12.59B(-17.8%)
$65.19B(-5.5%)
Mar 2022
-
$15.32B(-17.4%)
$68.98B(+2.9%)
Dec 2021
$67.01B(+56.4%)
$18.55B(-0.9%)
$67.01B(+2.1%)
Sep 2021
-
$18.72B(+14.2%)
$65.66B(+12.2%)
Jun 2021
-
$16.39B(+22.8%)
$58.54B(+15.4%)
Mar 2021
-
$13.35B(-22.4%)
$50.74B(+18.4%)
Dec 2020
$42.84B(+38.3%)
$17.20B(+48.3%)
$42.84B(+25.9%)
Sep 2020
-
$11.60B(+34.8%)
$34.02B(+9.2%)
Jun 2020
-
$8.60B(+58.0%)
$31.16B(+7.2%)
Mar 2020
-
$5.45B(-35.0%)
$29.06B(-6.2%)
Dec 2019
$30.97B(+35.7%)
$8.38B(-4.1%)
$30.97B(+8.7%)
Sep 2019
-
$8.73B(+34.3%)
$28.50B(+2.9%)
Jun 2019
-
$6.50B(-11.7%)
$27.70B(+7.1%)
Mar 2019
-
$7.36B(+24.7%)
$25.85B(+13.2%)
Dec 2018
$22.83B(-4.5%)
$5.91B(-25.5%)
$22.83B(-0.2%)
Sep 2018
-
$7.93B(+70.3%)
$22.89B(+7.5%)
Jun 2018
-
$4.66B(+7.2%)
$21.29B(+0.4%)
Mar 2018
-
$4.34B(-27.1%)
$21.21B(-11.3%)
Dec 2017
$23.91B(-7.4%)
$5.96B(-5.9%)
$23.91B(-1.5%)
Sep 2017
-
$6.33B(+38.5%)
$24.28B(-3.8%)
Jun 2017
-
$4.57B(-35.1%)
$25.24B(-8.7%)
Mar 2017
-
$7.04B(+11.1%)
$27.65B(+7.1%)
Dec 2016
$25.82B(+55.4%)
$6.33B(-13.1%)
$25.82B(+7.6%)
Sep 2016
-
$7.29B(+4.4%)
$24.00B(+17.4%)
Jun 2016
-
$6.98B(+33.9%)
$20.44B(+13.3%)
Mar 2016
-
$5.21B(+15.7%)
$18.04B(+8.5%)
Dec 2015
$16.62B(+38.4%)
$4.51B(+20.5%)
$16.62B(+7.1%)
Sep 2015
-
$3.74B(-18.4%)
$15.52B(+1.1%)
Jun 2015
-
$4.58B(+20.7%)
$15.36B(+11.6%)
Mar 2015
-
$3.79B(+11.4%)
$13.76B(+14.6%)
Dec 2014
$12.01B
$3.41B(-4.8%)
$12.01B(+3.7%)
Sep 2014
-
$3.58B(+20.0%)
$11.59B(+7.2%)
Jun 2014
-
$2.98B(+45.7%)
$10.80B(-1.0%)
DateAnnualQuarterlyTTM
Mar 2014
-
$2.05B(-31.4%)
$10.92B(-3.4%)
Dec 2013
$11.30B(-15.3%)
$2.98B(+6.8%)
$11.30B(-5.6%)
Sep 2013
-
$2.79B(-9.7%)
$11.97B(-2.7%)
Jun 2013
-
$3.09B(+27.3%)
$12.30B(-3.0%)
Mar 2013
-
$2.43B(-33.4%)
$12.69B(-4.9%)
Dec 2012
$13.35B(+19.9%)
$3.65B(+16.5%)
$13.35B(+5.3%)
Sep 2012
-
$3.13B(-9.9%)
$12.67B(-1.1%)
Jun 2012
-
$3.48B(+12.7%)
$12.81B(+7.3%)
Mar 2012
-
$3.09B(+3.8%)
$11.93B(+7.2%)
Dec 2011
$11.13B(+57.5%)
$2.97B(-9.1%)
$11.13B(+21.8%)
Sep 2011
-
$3.27B(+25.7%)
$9.13B(+14.3%)
Jun 2011
-
$2.60B(+14.0%)
$7.99B(+14.2%)
Mar 2011
-
$2.28B(+132.6%)
$7.00B(-0.9%)
Dec 2010
$7.06B(-17.0%)
$981.00M(-53.9%)
$7.06B(-17.8%)
Sep 2010
-
$2.13B(+32.3%)
$8.59B(-4.6%)
Jun 2010
-
$1.61B(-31.4%)
$9.00B(+1.6%)
Mar 2010
-
$2.35B(-6.6%)
$8.86B(+4.2%)
Dec 2009
$8.51B(+54.8%)
$2.51B(-1.1%)
$8.51B(+9.8%)
Sep 2009
-
$2.54B(+72.7%)
$7.75B(+11.6%)
Jun 2009
-
$1.47B(-26.0%)
$6.94B(+6.1%)
Mar 2009
-
$1.99B(+13.3%)
$6.54B(+19.1%)
Dec 2008
$5.49B(+62.9%)
$1.75B(+1.2%)
$5.49B(+15.5%)
Sep 2008
-
$1.73B(+62.2%)
$4.75B(+15.9%)
Jun 2008
-
$1.07B(+13.9%)
$4.10B(+11.2%)
Mar 2008
-
$937.85M(-7.6%)
$3.69B(+9.3%)
Dec 2007
$3.37B(+101.0%)
$1.02B(-6.0%)
$3.37B(+16.2%)
Sep 2007
-
$1.08B(+64.9%)
$2.90B(+24.3%)
Jun 2007
-
$654.83M(+5.2%)
$2.33B(+28.2%)
Mar 2007
-
$622.70M(+14.4%)
$1.82B(+8.5%)
Dec 2006
$1.68B(+3.5%)
$544.16M(+6.3%)
$1.68B(+8.5%)
Sep 2006
-
$512.10M(+261.7%)
$1.55B(+11.4%)
Jun 2006
-
$141.59M(-70.5%)
$1.39B(-19.0%)
Mar 2006
-
$479.87M(+16.3%)
$1.71B(+5.7%)
Dec 2005
$1.62B(+146.4%)
$412.60M(+16.5%)
$1.62B(+6.3%)
Sep 2005
-
$354.21M(-24.2%)
$1.53B(+15.0%)
Jun 2005
-
$467.16M(+20.6%)
$1.33B(+43.3%)
Mar 2005
-
$387.23M(+22.1%)
$926.27M(+40.8%)
Dec 2004
$658.05M(+201.0%)
$317.02M(+103.6%)
$658.05M(+93.0%)
Sep 2004
-
$155.71M(+134.8%)
$341.03M(+84.0%)
Jun 2004
-
$66.31M(-44.3%)
$185.32M(+55.7%)
Mar 2004
-
$119.01M
$119.01M
Dec 2003
$218.64M(+85.2%)
-
-
Dec 2002
$118.07M
-
-

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 $72.76B

What is the all time high annual FCF for Alphabet?

Alphabet all-time high annual free cash flow is $72.76B

What is Alphabet annual FCF year-on-year change?

Over the past year, GOOG annual free cash flow has changed by +$3.27B (+4.70%)

What is Alphabet quarterly free cash flow?

The current quarterly FCF of GOOG is $24.84B

What is the all time high quarterly FCF for Alphabet?

Alphabet all-time high quarterly free cash flow is $24.84B

What is Alphabet quarterly FCF year-on-year change?

Over the past year, GOOG quarterly free cash flow has changed by $0.00 (0.00%)

What is Alphabet TTM free cash flow?

The current TTM FCF of GOOG is $72.76B

What is the all time high TTM FCF for Alphabet?

Alphabet all-time high TTM free cash flow is $77.62B

What is Alphabet TTM FCF year-on-year change?

Over the past year, GOOG TTM free cash flow has changed by $0.00 (0.00%)
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