Alphabet (GOOG) FCF Payout Ratio (2024 - 2026)
Alphabet (GOOG) posted quarterly FCF Payout Ratio of 0.22 for Q2 2026, down 198.08% year-over-year from 0.23 in Q2 2025, and down 188.36% quarter-over-quarter from 0.25 in Q1 2026.
Alphabet (GOOG) FCF Payout Ratio (2024 - 2026) Analysis & Trends
Alphabet (GOOG) has reported FCF Payout Ratio for 3 consecutive years, with 0.22 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 198.08% year-over-year to 0.22; the TTM figure through Jun 2026 stood at 0.14 (up 30.46% YoY), while the FY2025 annual figure was 0.14, up 35.54% from the prior year.
- FCF Payout Ratio retreated to 0.22 in Q2 2026 per GOOG's latest filing, from 0.25 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.25 in Q1 2026 and bottomed at 0.22 in Q2 2026.
- Historically, FCF Payout Ratio has averaged 0.1 across 3 years, with a median of 0.1 in 2025.
- On a YoY basis, FCF Payout Ratio climbed as much as 95.67% in 2026 and fell as far as 198.08% in 2026.
- Alphabet's FCF Payout Ratio stood at 0.1 in 2024, then gained by 5.06% to 0.1 in 2025, then slumped by 314.95% to 0.22 in 2026.
- Business Quant data shows GOOG's FCF Payout Ratio at 0.22 in Q2 2026, 0.25 in Q1 2026, and 0.1 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,226.97 Bn | 3,797.93 Bn | 73.85 Bn | -0.22 |
| 2 | Meta Platforms | 1,534.26 Bn | 1,444.00 Bn | 49.47 Bn | 0.77 |
| 3 | Taboola.com | 1,139.07 Bn | 1,138.93 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.47 Bn | 284.98 Bn | 1.88 Mn | - |
| 5 | Spotify Technology | 102.75 Bn | 92.51 Bn | 1.75 Bn | - |
| 6 | Joyy | 77.93 Bn | 77.04 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 49.20 Bn | 39.57 Bn | 295.20 Mn | 1.97 |
| 9 | 30.47 Bn | 27.69 Bn | 734.60 Mn | - | |
| 10 | Tencent Music Entertainment | 27.09 Bn | 24.39 Bn | 514.00 Mn | 7.93 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.22 |
| Mar 31, 2026 | 0.25 |
| Dec 31, 2025 | 0.10 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | 0.10 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 0.19 |