stockrowAlphabet Inc.
GOOGL 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.
- Revenue
- +24.7%
- EPS
- −26.0%
- Free cash flow
- −137.1%
- Total debt
- +479.0%
Quarter to September 2026, against a year earlier
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Alphabet Inc. (GOOGL) 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 September 2026 it was $19.7B. 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 2nd of 68 Internet Content & Information companies by free cash flow.
Free cash flow, annual
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Annual newest first
| 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 newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$9.1B | — |
| Jun 2026 | −$5.9B | — |
| Mar 2026 | $10.1B | (58.80%) |
| Dec 2025 | $24.6B | 0.37% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| META Meta Platforms, Inc. compare | $28.6B |
| GOOGL Alphabet Inc. | $19.7B |
| GOOG Alphabet Inc. compare | $19.7B |
| SPOT Spotify Technology compare | $3.6B |
| PINS Pinterest, Inc. compare | $1.3B |
| RDDT Reddit Inc. compare | $1.2B |
| MTCH Match Group Inc. compare | $1.1B |
| SNAP Snap Inc. compare | $776.6M |
| BIDU Baidu, Inc. compare | −$2.3B |
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)
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