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Alphabet Inc. logo

Alphabet Inc. (GOOGL) Free Cash Flow

Annual FCF

$73.27B$502.00M+0.69%

Summary

Current Value
As of today, GOOGL annual free cash flow is $73.27B, up +0.69% on
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

SUGGESTED SERIES

Performance

GOOGL Performance
MetricDateValue1Y3Y5Y15Y
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$344.20+69.1%+170.1%+154.1%+2624.3%
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

GOOGL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$73.27Bat high
5Y$73.27Bat high
All$73.27Bat high

Free Cash Flow Lows

GOOGL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$60.01BN/A+22.1%
5Y$42.84BN/A+71.0%
All$18.03M>+9999.0%

Free Cash Flow History

YearValueChange
$73.27B+0.7%
$72.76B+4.7%
$69.50B+15.8%
$60.01B-10.4%
$67.01B+56.4%
$42.84B+38.3%
$30.97B+35.7%
$22.83B-4.5%
$23.91B-7.4%
$25.82B+55.4%
$16.62B+45.6%
$11.42B+1.0%
$11.30B-15.3%
YearValueChange
$13.35B+19.9%
$11.13B+57.5%
$7.06B-17.0%
$8.51B+54.8%
$5.49B+62.9%
$3.37B+101.0%
$1.68B+3.5%
$1.62B+161.0%
$621.14M+184.1%
$218.64M+85.2%
$118.07M+554.9%
$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?
As of today, the next annual earnings release for GOOGL has not been scheduled

Free Cash Flow Formula

FCF = CFOCAPEX

Data Sources & References

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