Alphabet Inc. GOOG
341.08
2.07
0.61%
as of 25 Sep
- Market cap
- $4.17T
- P/E
- 16.9×
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Alphabet Inc. (GOOG) Free cash flow
Alphabet Inc.'s free cash flow for fiscal 2025 was $73.3B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $53.3B. Over the past ten years it has ranged from $16.7B (fiscal 2015) to $73.3B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Alphabet Inc. ranks 1st of 77 Internet Content & Information companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $73.3B | 0.69% |
| FY2024 | $72.8B | 4.70% |
| FY2023 | $69.5B | 15.81% |
| FY2022 | $60.0B | (10.45%) |
| FY2021 | $67.0B | 56.41% |
| FY2020 | $42.8B | 38.33% |
| FY2019 | $31.0B | 35.65% |
| FY2018 | $22.8B | (4.50%) |
| FY2017 | $23.9B | (8.28%) |
| FY2016 | $26.1B | 56.47% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$5.9B | — |
| Mar 2026 | $10.1B | (58.80%) |
| Dec 2025 | $24.6B | 0.37% |
| Sep 2025 | $24.5B | 361.44% |
| 42 more quarters | Free account |
Against its own ten years
Low $16.7B
High $73.3B
Ten-year median
$42.8B
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GOOGL Alphabet Inc. compare | $53.3B |
| GOOG Alphabet Inc. | $53.3B |
| META Meta Platforms, Inc. compare | $41.0B |
| SPOT Spotify Technology compare | $3.7B |
| BIDU Baidu, Inc. compare | $3.0B |
| PINS Pinterest, Inc. compare | $1.3B |
| MTCH Match Group Inc. compare | $1.1B |
| RDDT Reddit Inc. compare | $1.0B |
| SNAP Snap Inc. compare | $705.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on GOOG
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