Alphabet Inc.
GOOG Communication Services Internet Content & Information
Alphabet Inc.’s revenue for fiscal 2025 (year ended December 2025) was $402.8 billion, up 15.1% from fiscal 2024. In the quarter to June 2026, revenue grew 24.2%, EPS grew 296.1%, free cash flow fell 210.5% and total debt rose 315.8%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for three consecutive years, revenue growth for ten, operating cash flow growth for three.
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Alphabet Inc. (GOOG) Free cash flow margin
Alphabet Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 12.0%, down 6.2 percentage points from fiscal 2025 (18.2%). Over the past ten years it has ranged from 16.7% (fiscal 2018) to 28.9% (fiscal 2016); the current reading is higher than 18% of that period. That is above the Internet Content & Information industry median of 1.75% and above the Communication Services sector median of 0.63%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 18.2% | (2.60) |
| FY2024 | 20.8% | (1.82) |
| FY2023 | 22.6% | 1.39 |
| FY2022 | 21.2% | (4.79) |
| FY2021 | 26.0% | 2.54 |
| FY2020 | 23.5% | 4.33 |
| FY2019 | 19.1% | 2.45 |
| FY2018 | 16.7% | (4.88) |
| FY2017 | 21.6% | (7.30) |
| FY2016 | 28.9% | 6.66 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| RDDT Reddit Inc. compare | 36.7% |
| MTCH Match Group Inc. compare | 32.5% |
| PINS Pinterest, Inc. compare | 28.1% |
| META Meta Platforms, Inc. compare | 18.0% |
| SPOT Spotify Technology compare | 17.7% |
| GOOGL Alphabet Inc. compare | 12.0% |
| GOOG Alphabet Inc. | 12.0% |
| SNAP Snap Inc. compare | 11.1% |
| BIDU Baidu, Inc. compare | 0.00% |
| Internet Content & Information industry median | 1.75% |
| Communication Services sector median | 0.63% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on GOOG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement