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
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Series
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 | $24.55B | -1.1% | +53.3% | +42.8% | +2402.7% | |
| TTM Free Cash Flow | $73.27B | +0.7% | +22.1% | +71.0% | +937.3% | |
| Price | $305.72 | +64.2% | +223.1% | +191.8% | +1856.2% | |
| 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 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
Quarterly FCF
$24.55B$90.00M+0.37%
Summary
- Current Value
- As of today, GOOGL quarterly free cash flow is $24.55B, up +0.37% on
- Historical Performance
- GOOGL quarterly free cash flow is down -1.15% year-over-year, up +53.26% over the past 3 years
- All-Time High Comparison
- GOOGL quarterly free cash flow is currently -1.15% below its historical high of $24.84B set on
- 3-Year Low Comparison
- GOOGL quarterly free cash flow is +363.14% above its 3-year low of $5.30B reached on
- Sector Comparison
- GOOGL quarterly free cash flow is higher than 100.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $24.55B | +0.4% | -1.1% | +53.3% | +42.8% | |
| Annual Free Cash Flow | $73.27B | – | +0.7% | +22.1% | +71.0% | |
| TTM Free Cash Flow | $73.27B | -0.4% | +0.7% | +22.1% | +71.0% | |
| Price | $305.72 | +9.8% | +64.2% | +223.1% | +191.8% | |
| Quarterly Cash From Operations | $52.40B | +8.2% | +34.0% | +121.9% | +131.1% | |
| Quarterly CAPEX | $27.85B | +16.3% | +95.1% | +266.7% | +408.3% | |
| Quarterly Dividends Paid | $2.54B | 0.0% | +3.9% | +100.0% | +100.0% | |
| Quarterly Net Income | $34.46B | -1.5% | +29.8% | +152.9% | +126.3% | |
| Quarterly Revenue | $114.00B | +11.2% | +18.2% | +51.2% | +100.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.84B | N/A | -1.1% |
| 3Y | $24.84B | -1.1% | |
| 5Y | $24.84B | -1.1% | |
| All | $24.84B | -1.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.30B | +363.1% | |
| 3Y | $5.30B | +363.1% | |
| 5Y | $5.30B | +363.1% | |
| All | $66.31M | >+9999.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GOOGL?
As of today, GOOGL quarterly free cash flow is $24.55B
What is GOOGL quarterly free cash flow most recent change?
GOOGL quarterly free cash flow was up +0.37% on December 31, 2025
What is 1-year change in GOOGL quarterly free cash flow?
GOOGL quarterly free cash flow is down -1.15% year-over-year
How far is GOOGL quarterly free cash flow from its all-time high?
GOOGL quarterly free cash flow is currently -1.15% 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 100.00% of companies in Communication Services sector
When is GOOGL next earnings release?
The next earnings release for GOOGL is on
TTM FCF
$73.27B$286.00M-0.39%
Summary
- Current Value
- As of today, GOOGL TTM free cash flow is $73.27B, down -0.39% on
- Historical Performance
- GOOGL TTM free cash flow is up +0.69% year-over-year, up +22.09% over the past 3 years
- All-Time High Comparison
- GOOGL TTM free cash flow is currently -5.61% below its historical high of $77.62B set on
- 3-Year Low Comparison
- GOOGL TTM free cash flow is +31.25% above its 3-year low of $55.82B reached on
- Sector Comparison
- GOOGL 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 | $73.27B | -0.4% | +0.7% | +22.1% | +71.0% | |
| Annual Free Cash Flow | $73.27B | – | +0.7% | +22.1% | +71.0% | |
| Quarterly Free Cash Flow | $24.55B | +0.4% | -1.1% | +53.3% | +42.8% | |
| Price | $305.72 | +9.8% | +64.2% | +223.1% | +191.8% | |
| TTM Cash From Operations | $164.71B | +8.8% | +31.5% | +80.0% | +152.9% | |
| TTM CAPEX | $91.45B | +17.4% | +74.1% | +190.4% | +310.4% | |
| TTM Dividends Paid | $10.05B | +0.9% | +36.5% | +100.0% | +100.0% | |
| TTM Net Income | $132.17B | +6.4% | +32.0% | +120.4% | +228.2% | |
| TTM Revenue | $403.06B | +4.5% | +15.2% | +43.5% | +121.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.88B | -2.2% | |
| 3Y | $77.62B | -5.6% | |
| 5Y | $77.62B | -5.6% | |
| All | $77.62B | -5.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.73B | +9.8% | |
| 3Y | $55.82B | +31.3% | |
| 5Y | $42.84B | N/A | +71.0% |
| All | $119.01M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GOOGL?
As of today, GOOGL TTM free cash flow is $73.27B
What is GOOGL TTM free cash flow most recent change?
GOOGL TTM free cash flow was down -0.39% on December 31, 2025
What is 1-year change in GOOGL TTM free cash flow?
GOOGL TTM free cash flow is up +0.69% year-over-year
How far is GOOGL TTM free cash flow from its all-time high?
GOOGL TTM free cash flow is currently -5.61% 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 100.00% of companies in Communication Services sector
When is GOOGL next earnings release?
The next earnings release for GOOGL is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- GOOGL Official Website abc.xyz
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1652044/000165204426000018/0001652044-26-000018-index.htm
- 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