What is the current annual free cash flow of GOOGL?

As of today, GOOGL annual free cash flow is $73.27B

What is 1-year change in GOOGL annual free cash flow?

GOOGL annual free cash flow is up +0.69% year-over-year

What is 3-year change in GOOGL annual free cash flow?

GOOGL annual free cash flow is up +22.09% over the past 3 years

How far is GOOGL annual free cash flow from its all-time high?

GOOGL annual free cash flow is currently at its all-time high

How does GOOGL annual free cash flow rank versus sector peers?

GOOGL annual free cash flow is higher than 100.00% of companies in Communication Services sector

When is GOOGL next annual earnings release?

The next annual earnings release for GOOGL is on February 3, 2027

What is the current quarterly free cash flow of GOOGL?

As of today, GOOGL quarterly free cash flow is -$9.07B

What is GOOGL quarterly free cash flow most recent change?

GOOGL quarterly free cash flow was down -54.82% on September 30, 2026

What is 1-year change in GOOGL quarterly free cash flow?

GOOGL quarterly free cash flow is down -137.06% year-over-year

How far is GOOGL quarterly free cash flow from its all-time high?

GOOGL quarterly free cash flow is currently -136.50% below its historical high of $24.84B set on December 31, 2024

How does GOOGL quarterly free cash flow rank versus sector peers?

GOOGL quarterly free cash flow is higher than 1.00% of companies in Communication Services sector

When is GOOGL next earnings release?

The next earnings release for GOOGL is on February 3, 2027

What is the current TTM free cash flow of GOOGL?

As of today, GOOGL TTM free cash flow is $19.75B

What is GOOGL TTM free cash flow most recent change?

GOOGL TTM free cash flow was down -62.93% on September 30, 2026

What is 1-year change in GOOGL TTM free cash flow?

GOOGL TTM free cash flow is down -73.15% year-over-year

How far is GOOGL TTM free cash flow from its all-time high?

GOOGL TTM free cash flow is currently -74.56% below its historical high of $77.62B set on September 30, 2023

How does GOOGL TTM free cash flow rank versus sector peers?

GOOGL TTM free cash flow is higher than 99.50% of companies in Communication Services sector

When is GOOGL next earnings release?

The next earnings release for GOOGL is on February 3, 2027

Alphabet Inc. (GOOGL) Free Cash Flow History & Chart

Annual FCF

$73.27B$502.00M+0.69%

December 31, 2025

Summary

Current Value: As of today, GOOGL annual free cash flow is $73.27B, up +0.69% on December 31, 2025
Historical Performance: GOOGL 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: GOOGL annual free cash flow is currently at its all-time high
3-Year Low Comparison: GOOGL annual free cash flow is +22.09% above its 3-year low of $60.01B reached on an earlier date
Sector Comparison: GOOGL annual free cash flow is higher than 100.00% of companies in Communication Services sector

Free Cash Flow Chart

beforeafter

Performance

GOOGL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Dec 31, 25	$73.27B	+0.7%	+22.1%	+71.0%	+937.3%
Quarterly Free Cash Flow	Sep 30, 26	-$9.07B	-137.1%	-140.1%	-148.4%	-377.2%
TTM Free Cash Flow	Sep 30, 26	$19.75B	-73.2%	-74.6%	-69.9%	+116.2%
Price	Nov 6, 26	$284.78	+0.0%	+118.6%	+91.3%	+1808.9%
Annual Cash From Operations	Dec 31, 25	$164.71B	+31.5%	+80.0%	+152.9%	+1386.5%
Annual CAPEX	Dec 31, 25	$91.45B	+74.1%	+190.4%	+310.4%	+2175.9%
Annual Dividends Paid	Dec 31, 25	$10.05B	+36.5%	+100.0%	+100.0%	+100.0%
Annual Net Income	Dec 31, 25	$132.17B	+32.0%	+120.4%	+228.2%	+1454.0%
Annual Revenue	Dec 31, 25	$402.96B	+15.2%	+43.5%	+121.0%	+1283.9%

Free Cash Flow Highs

GOOGL Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$73.27B	Dec 31, 25	at high
5Y	$73.27B	Dec 31, 25	at high
All	$73.27B	Dec 31, 25	at high

Free Cash Flow Lows

GOOGL Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	$60.01B	N/A	+22.1%
5Y	$42.84B	N/A	+71.0%
All	$18.03M	Dec 31, 01	>+9999.0%

Free Cash Flow History

Year	Value	Change
2025	$73.27B	+0.7%
2024	$72.76B	+4.7%
2023	$69.50B	+15.8%
2022	$60.01B	-10.4%
2021	$67.01B	+56.4%
2020	$42.84B	+38.3%
2019	$30.97B	+35.7%
2018	$22.83B	-4.5%
2017	$23.91B	-7.4%
2016	$25.82B	+55.4%
2015	$16.62B	+45.6%
2014	$11.42B	+1.0%
2013	$11.30B	-15.3%

Year	Value	Change
2012	$13.35B	+19.9%
2011	$11.13B	+57.5%
2010	$7.06B	-17.0%
2009	$8.51B	+54.8%
2008	$5.49B	+62.9%
2007	$3.37B	+101.0%
2006	$1.68B	+3.5%
2005	$1.62B	+161.0%
2004	$621.14M	+184.1%
2003	$218.64M	+85.2%
2002	$118.07M	+554.9%
2001	$18.03M	-

FAQ

What is the current annual free cash flow of GOOGL?: As of today, GOOGL annual free cash flow is $73.27B
What is 1-year change in GOOGL annual free cash flow?: GOOGL annual free cash flow is up +0.69% year-over-year
What is 3-year change in GOOGL annual free cash flow?: GOOGL annual free cash flow is up +22.09% over the past 3 years
How far is GOOGL annual free cash flow from its all-time high?: GOOGL annual free cash flow is currently at its all-time high
How does GOOGL annual free cash flow rank versus sector peers?: GOOGL annual free cash flow is higher than 100.00% of companies in Communication Services sector
When is GOOGL next annual earnings release?: The next annual earnings release for GOOGL is on February 3, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

Quarterly FCF

-$9.07B$3.21B-54.82%

September 30, 2026

Summary

Current Value: As of today, GOOGL quarterly free cash flow is -$9.07B, down -54.82% on September 30, 2026
Historical Performance: GOOGL quarterly free cash flow is down -137.06% year-over-year, down -140.11% over the past 3 years
All-Time High Comparison: GOOGL quarterly free cash flow is currently -136.50% below its historical high of $24.84B set on December 31, 2024
3-Year Low Comparison: GOOGL quarterly free cash flow is at its 3-year low
Sector Comparison: GOOGL quarterly free cash flow is higher than 1.00% of companies in Communication Services sector

Performance

GOOGL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Sep 30, 26	-$9.07B	-54.8%	-137.1%	-140.1%	-148.4%
Annual Free Cash Flow	Dec 31, 25	$73.27B	–	+0.7%	+22.1%	+71.0%
TTM Free Cash Flow	Sep 30, 26	$19.75B	-62.9%	-73.2%	-74.6%	-69.9%
Price	Nov 6, 26	$284.78	-20.4%	+0.0%	+118.6%	+91.3%
Quarterly Cash From Operations	Sep 30, 26	$42.29B	+8.2%	-12.7%	+38.0%	+65.6%
Quarterly CAPEX	Sep 30, 26	$51.36B	+14.3%	+114.4%	+537.5%	+653.1%
Quarterly Dividends Paid	Sep 30, 26	$2.94B	+9.2%	+15.8%	+100.0%	+100.0%
Quarterly Net Income	Sep 30, 26	$26.47B	-76.4%	-24.3%	+34.4%	+39.8%
Quarterly Revenue	Sep 30, 26	$127.38B	+6.4%	+24.2%	+66.1%	+95.8%

Quarterly Free Cash Flow Highs

GOOGL Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$24.55B	Dec 31, 25	-136.9%
3Y	$24.84B	Dec 31, 24	-136.5%
5Y	$24.84B	Dec 31, 24	-136.5%
All	$24.84B	Dec 31, 24	-136.5%

Quarterly Free Cash Flow Lows

GOOGL Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$9.07B	Sep 30, 26	at low
3Y	-$9.07B	Sep 30, 26	at low
5Y	-$9.07B	Sep 30, 26	at low
All	-$9.07B	Sep 30, 26	at low

Quarterly Free Cash Flow History

Month	Value	Change
Sep 2026	-$9.07B	-54.8%
Jun 2026	-$5.86B	-157.9%
Mar 2026	$10.12B	-58.8%
Dec 2025	$24.55B	+0.4%
Sep 2025	$24.46B	+361.4%
Jun 2025	$5.30B	-72.0%
Mar 2025	$18.95B	-23.7%
Dec 2024	$24.84B	+40.8%
Sep 2024	$17.64B	+31.1%
Jun 2024	$13.45B	-20.1%
Mar 2024	$16.84B	+113.2%
Dec 2023	$7.90B	-65.1%
Sep 2023	$22.60B	+3.8%
Jun 2023	$21.78B	+26.5%
Mar 2023	$17.22B	+7.5%
Dec 2022	$16.02B	-0.4%
Sep 2022	$16.08B	+27.7%
Jun 2022	$12.59B	-17.8%
Mar 2022	$15.32B	-17.4%
Dec 2021	$18.55B	-0.9%
Sep 2021	$18.72B	+14.2%
Jun 2021	$16.39B	+22.8%
Mar 2021	$13.35B	-22.4%
Dec 2020	$17.20B	+48.3%
Sep 2020	$11.60B	+34.8%
Jun 2020	$8.60B	+58.0%
Mar 2020	$5.45B	-35.0%
Dec 2019	$8.38B	-4.1%
Sep 2019	$8.73B	+34.3%
Jun 2019	$6.50B	-11.7%
Mar 2019	$7.36B	+24.7%
Dec 2018	$5.91B	-25.5%
Sep 2018	$7.93B	+70.3%
Jun 2018	$4.66B	+7.2%
Mar 2018	$4.34B	-27.1%
Dec 2017	$5.96B	-5.9%
Sep 2017	$6.33B	+38.5%
Jun 2017	$4.57B	-35.1%
Mar 2017	$7.04B	+11.1%
Dec 2016	$6.34B	-12.8%
Sep 2016	$7.26B	+3.8%
Jun 2016	$7.00B	+33.8%
Mar 2016	$5.23B	+21.2%
Dec 2015	$4.32B	+18.7%
Sep 2015	$3.63B	-18.7%
Jun 2015	$4.47B	+21.1%

Month	Value	Change
Mar 2015	$3.69B	+31.2%
Dec 2014	$2.81B	-21.4%
Sep 2014	$3.58B	+20.0%
Jun 2014	$2.98B	+45.7%
Mar 2014	$2.05B	-31.4%
Dec 2013	$2.98B	+6.8%
Sep 2013	$2.79B	-9.7%
Jun 2013	$3.09B	+27.3%
Mar 2013	$2.43B	-33.4%
Dec 2012	$3.65B	+16.5%
Sep 2012	$3.13B	-9.9%
Jun 2012	$3.48B	+12.7%
Mar 2012	$3.09B	+3.8%
Dec 2011	$2.97B	-9.1%
Sep 2011	$3.27B	+25.7%
Jun 2011	$2.60B	+14.0%
Mar 2011	$2.28B	+132.6%
Dec 2010	$981.00M	-53.9%
Sep 2010	$2.13B	+32.3%
Jun 2010	$1.61B	-31.4%
Mar 2010	$2.35B	-6.6%
Dec 2009	$2.51B	-1.2%
Sep 2009	$2.54B	+72.8%
Jun 2009	$1.47B	-26.0%
Mar 2009	$1.99B	+13.2%
Dec 2008	$1.75B	+1.2%
Sep 2008	$1.73B	+62.2%
Jun 2008	$1.07B	+13.9%
Mar 2008	$937.85M	-7.6%
Dec 2007	$1.02B	-6.0%
Sep 2007	$1.08B	+64.9%
Jun 2007	$654.83M	+5.2%
Mar 2007	$622.70M	+14.4%
Dec 2006	$544.16M	+6.3%
Sep 2006	$512.10M	+261.7%
Jun 2006	$141.59M	-70.5%
Mar 2006	$479.87M	+16.3%
Dec 2005	$412.60M	+16.5%
Sep 2005	$354.22M	-23.4%
Jun 2005	$462.16M	+20.9%
Mar 2005	$382.23M	+23.7%
Dec 2004	$309.02M	+92.3%
Sep 2004	$160.71M	+142.4%
Jun 2004	$66.31M	-44.3%
Mar 2004	$119.01M	-

FAQ

What is the current quarterly free cash flow of GOOGL?: As of today, GOOGL quarterly free cash flow is -$9.07B
What is GOOGL quarterly free cash flow most recent change?: GOOGL quarterly free cash flow was down -54.82% on September 30, 2026
What is 1-year change in GOOGL quarterly free cash flow?: GOOGL quarterly free cash flow is down -137.06% year-over-year
How far is GOOGL quarterly free cash flow from its all-time high?: GOOGL quarterly free cash flow is currently -136.50% below its historical high of $24.84B set on December 31, 2024
How does GOOGL quarterly free cash flow rank versus sector peers?: GOOGL quarterly free cash flow is higher than 1.00% of companies in Communication Services sector
When is GOOGL next earnings release?: The next earnings release for GOOGL is on February 3, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

TTM FCF

$19.75B$33.53B-62.93%

September 30, 2026

Summary

Current Value: As of today, GOOGL TTM free cash flow is $19.75B, down -62.93% on September 30, 2026
Historical Performance: GOOGL TTM free cash flow is down -73.15% year-over-year, down -74.56% over the past 3 years
All-Time High Comparison: GOOGL TTM free cash flow is currently -74.56% below its historical high of $77.62B set on September 30, 2023
3-Year Low Comparison: GOOGL TTM free cash flow is at its 3-year low
Sector Comparison: GOOGL TTM free cash flow is higher than 99.50% of companies in Communication Services sector

Performance

GOOGL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Sep 30, 26	$19.75B	-62.9%	-73.2%	-74.6%	-69.9%
Annual Free Cash Flow	Dec 31, 25	$73.27B	–	+0.7%	+22.1%	+71.0%
Quarterly Free Cash Flow	Sep 30, 26	-$9.07B	-54.8%	-137.1%	-140.1%	-148.4%
Price	Nov 6, 26	$284.78	-20.4%	+0.0%	+118.6%	+91.3%
TTM Cash From Operations	Sep 30, 26	$179.55B	-3.3%	+18.6%	+68.7%	+100.8%
TTM CAPEX	Sep 30, 26	$159.80B	+20.7%	+105.2%	+454.4%	+573.3%
TTM Dividends Paid	Sep 30, 26	$10.70B	+3.9%	+7.5%	+100.0%	+100.0%
TTM Net Income	Sep 30, 26	$235.69B	-3.5%	+89.7%	+253.2%	+233.8%
TTM Revenue	Sep 30, 26	$471.15B	+5.6%	+22.2%	+59.0%	+96.9%

TTM Free Cash Flow Highs

GOOGL TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$73.55B	N/A	-73.2%
3Y	$77.62B	N/A	-74.6%
5Y	$77.62B	Sep 30, 23	-74.6%
All	$77.62B	Sep 30, 23	-74.6%

TTM Free Cash Flow Lows

GOOGL TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$19.75B	Sep 30, 26	at low
3Y	$19.75B	Sep 30, 26	at low
5Y	$19.75B	Sep 30, 26	at low
All	$119.01M	Mar 31, 04	>+9999.0%

TTM Free Cash Flow History

Month	Value	Change
Sep 2026	$19.75B	-62.9%
Jun 2026	$53.27B	-17.3%
Mar 2026	$64.43B	-12.1%
Dec 2025	$73.27B	-0.4%
Sep 2025	$73.55B	+10.2%
Jun 2025	$66.73B	-10.9%
Mar 2025	$74.88B	+2.9%
Dec 2024	$72.76B	+30.3%
Sep 2024	$55.82B	-8.2%
Jun 2024	$60.79B	-12.0%
Mar 2024	$69.11B	-0.6%
Dec 2023	$69.50B	-10.5%
Sep 2023	$77.62B	+9.2%
Jun 2023	$71.09B	+14.8%
Mar 2023	$61.91B	+3.2%
Dec 2022	$60.01B	-4.0%
Sep 2022	$62.54B	-4.1%
Jun 2022	$65.19B	-5.5%
Mar 2022	$68.99B	+2.9%
Dec 2021	$67.01B	+2.1%
Sep 2021	$65.66B	+12.2%
Jun 2021	$58.54B	+15.4%
Mar 2021	$50.74B	+18.4%
Dec 2020	$42.84B	+25.9%
Sep 2020	$34.02B	+9.2%
Jun 2020	$31.16B	+7.2%
Mar 2020	$29.06B	-6.2%
Dec 2019	$30.97B	+8.7%
Sep 2019	$28.50B	+2.9%
Jun 2019	$27.70B	+7.1%
Mar 2019	$25.85B	+13.2%
Dec 2018	$22.83B	-0.2%
Sep 2018	$22.89B	+7.5%
Jun 2018	$21.29B	+0.4%
Mar 2018	$21.21B	-11.3%
Dec 2017	$23.91B	-1.5%
Sep 2017	$24.28B	-3.7%
Jun 2017	$25.21B	-8.8%
Mar 2017	$27.63B	+7.0%
Dec 2016	$25.82B	+8.5%
Sep 2016	$23.80B	+18.0%
Jun 2016	$20.18B	+14.3%
Mar 2016	$17.65B	+9.6%
Dec 2015	$16.11B	+10.3%
Sep 2015	$14.61B	+0.4%
Jun 2015	$14.55B	+11.4%

Month	Value	Change
Mar 2015	$13.06B	+14.4%
Dec 2014	$11.42B	-1.5%
Sep 2014	$11.59B	+7.2%
Jun 2014	$10.80B	-1.0%
Mar 2014	$10.92B	-3.4%
Dec 2013	$11.30B	-5.6%
Sep 2013	$11.97B	-2.7%
Jun 2013	$12.31B	-3.0%
Mar 2013	$12.69B	-4.9%
Dec 2012	$13.35B	+5.3%
Sep 2012	$12.67B	-1.1%
Jun 2012	$12.81B	+7.3%
Mar 2012	$11.93B	+7.2%
Dec 2011	$11.13B	+21.8%
Sep 2011	$9.14B	+14.3%
Jun 2011	$7.99B	+14.2%
Mar 2011	$7.00B	-0.9%
Dec 2010	$7.06B	-17.8%
Sep 2010	$8.59B	-4.6%
Jun 2010	$9.00B	+1.6%
Mar 2010	$8.86B	+4.2%
Dec 2009	$8.51B	+9.8%
Sep 2009	$7.75B	+11.6%
Jun 2009	$6.94B	+6.1%
Mar 2009	$6.54B	+19.1%
Dec 2008	$5.49B	+15.6%
Sep 2008	$4.75B	+15.9%
Jun 2008	$4.10B	+11.2%
Mar 2008	$3.69B	+9.3%
Dec 2007	$3.37B	+16.2%
Sep 2007	$2.90B	+24.3%
Jun 2007	$2.33B	+28.2%
Mar 2007	$1.82B	+8.5%
Dec 2006	$1.68B	+8.5%
Sep 2006	$1.55B	+11.4%
Jun 2006	$1.39B	-18.8%
Mar 2006	$1.71B	+6.1%
Dec 2005	$1.61B	+6.9%
Sep 2005	$1.51B	+14.7%
Jun 2005	$1.31B	+43.1%
Mar 2005	$918.27M	+40.2%
Dec 2004	$655.05M	+89.3%
Sep 2004	$346.03M	+86.7%
Jun 2004	$185.32M	+55.7%
Mar 2004	$119.01M	-

FAQ

What is the current TTM free cash flow of GOOGL?: As of today, GOOGL TTM free cash flow is $19.75B
What is GOOGL TTM free cash flow most recent change?: GOOGL TTM free cash flow was down -62.93% on September 30, 2026
What is 1-year change in GOOGL TTM free cash flow?: GOOGL TTM free cash flow is down -73.15% year-over-year
How far is GOOGL TTM free cash flow from its all-time high?: GOOGL TTM free cash flow is currently -74.56% below its historical high of $77.62B set on September 30, 2023
How does GOOGL TTM free cash flow rank versus sector peers?: GOOGL TTM free cash flow is higher than 99.50% of companies in Communication Services sector
When is GOOGL next earnings release?: The next earnings release for GOOGL is on February 3, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

Data Sources & References

GOOGL Official Website abc.xyz
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652044/000165204426000018/0001652044-26-000018-index.htm
GOOGL Profile on Yahoo Finance finance.yahoo.com/quote/GOOGL
GOOGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/googl