Annual FCF
$72.76B$3.27B+4.70%
Summary
- Current Value
- As of today, GOOGL annual free cash flow is $72.76B, up +4.70% on
- Historical Performance
- GOOGL annual free cash flow is up +8.58% over the past 3 years, and up +134.93% 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 +21.25% 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 | $72.76B | +4.7% | +8.6% | +134.9% | +755.4% | |
| Quarterly Free Cash Flow | $24.46B | +38.7% | +52.1% | +110.9% | +1049.5% | |
| TTM Free Cash Flow | $73.55B | +31.8% | +17.6% | +116.2% | +756.0% | |
| Price | $315.15 | +64.3% | +265.6% | +262.2% | +1967.6% | |
| Annual Cash From Operations | $125.30B | +23.1% | +36.7% | +129.8% | +1245.0% | |
| Annual CAPEX | $52.54B | +62.9% | +113.2% | +123.1% | +6386.7% | |
| Annual Dividends Paid | $7.36B | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $100.12B | +35.7% | +31.7% | +191.5% | +1435.5% | |
| Annual Revenue | $349.81B | +13.9% | +35.9% | +116.7% | +1399.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $72.76B | at high | |
| 5Y | $72.76B | at high | |
| All | $72.76B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.01B | N/A | +21.3% |
| 5Y | $42.84B | N/A | +69.8% |
| 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 $72.76B
What is 1-year change in GOOGL annual free cash flow?
GOOGL annual free cash flow is up +4.70% year-over-year
What is 3-year change in GOOGL annual free cash flow?
GOOGL annual free cash flow is up +8.58% 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
Quarterly FCF
$24.46B$19.16B+361.44%
Summary
- Current Value
- As of today, GOOGL quarterly free cash flow is $24.46B, up +361.44% on
- Historical Performance
- GOOGL quarterly free cash flow is up +38.69% year-over-year, and up +52.15% over the past 3 years
- All-Time High Comparison
- GOOGL quarterly free cash flow is currently -1.51% below its historical high of $24.84B set on
- 3-Year Low Comparison
- GOOGL quarterly free cash flow is +361.44% 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 | $24.46B | +361.4% | +38.7% | +52.1% | +110.9% | |
| Annual Free Cash Flow | $72.76B | – | +4.7% | +8.6% | +134.9% | |
| TTM Free Cash Flow | $73.55B | +10.2% | +31.8% | +17.6% | +116.2% | |
| Price | $315.15 | +28.4% | +64.3% | +265.6% | +262.2% | |
| Quarterly Cash From Operations | $48.41B | +74.5% | +57.7% | +107.3% | +184.7% | |
| Quarterly CAPEX | $23.95B | +6.7% | +83.4% | +229.2% | +343.1% | |
| Quarterly Dividends Paid | $2.54B | -0.3% | +3.3% | +100.0% | +100.0% | |
| Quarterly Net Income | $34.98B | +24.1% | +33.0% | +151.5% | +211.0% | |
| Quarterly Revenue | $102.55B | +6.2% | +16.2% | +49.8% | +122.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.84B | N/A | -1.5% |
| 3Y | $24.84B | -1.5% | |
| 5Y | $24.84B | -1.5% | |
| All | $24.84B | -1.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.30B | +361.4% | |
| 3Y | $5.30B | +361.4% | |
| 5Y | $5.30B | +361.4% | |
| 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 $24.46B
What is GOOGL quarterly free cash flow most recent change?
GOOGL quarterly free cash flow was up +361.44% on September 30, 2025
What is 1-year change in GOOGL quarterly free cash flow?
GOOGL quarterly free cash flow is up +38.69% year-over-year
How far is GOOGL quarterly free cash flow from its all-time high?
GOOGL quarterly free cash flow is currently -1.51% 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
$73.55B$6.82B+10.23%
Summary
- Current Value
- As of today, GOOGL TTM free cash flow is $73.55B, up +10.23% on
- Historical Performance
- GOOGL TTM free cash flow is up +31.76% year-over-year, and up +17.60% over the past 3 years
- All-Time High Comparison
- GOOGL TTM free cash flow is currently -5.24% below its historical high of $77.62B set on
- 3-Year Low Comparison
- GOOGL TTM free cash flow is +31.76% 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 | $73.55B | +10.2% | +31.8% | +17.6% | +116.2% | |
| Annual Free Cash Flow | $72.76B | – | +4.7% | +8.6% | +134.9% | |
| Quarterly Free Cash Flow | $24.46B | +361.4% | +38.7% | +52.1% | +110.9% | |
| Price | $315.15 | +28.4% | +64.3% | +265.6% | +262.2% | |
| TTM Cash From Operations | $151.42B | +13.3% | +44.1% | +63.1% | +166.2% | |
| TTM CAPEX | $77.87B | +16.3% | +58.0% | +157.2% | +240.7% | |
| TTM Dividends Paid | $9.96B | +0.8% | +102.3% | +100.0% | +100.0% | |
| TTM Net Income | $124.25B | +7.5% | +31.8% | +85.5% | +247.9% | |
| TTM Revenue | $385.52B | +3.9% | +13.6% | +37.4% | +124.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.88B | -1.8% | |
| 3Y | $77.62B | -5.2% | |
| 5Y | $77.62B | -5.2% | |
| All | $77.62B | -5.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.73B | +10.2% | |
| 3Y | $55.82B | +31.8% | |
| 5Y | $42.84B | N/A | +71.7% |
| 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 $73.55B
What is GOOGL TTM free cash flow most recent change?
GOOGL TTM free cash flow was up +10.23% on September 30, 2025
What is 1-year change in GOOGL TTM free cash flow?
GOOGL TTM free cash flow is up +31.76% year-over-year
How far is GOOGL TTM free cash flow from its all-time high?
GOOGL TTM free cash flow is currently -5.24% 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/1652044/000165204425000091/0001652044-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652044/000165204425000014/0001652044-25-000014-index.htm
- GOOGL Profile on Yahoo Finance finance.yahoo.com/quote/GOOGL
- GOOGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/googl