Alphabet (GOOG) Free Cash Flow (2014 - 2026)
Alphabet (GOOG) reported Free Cash Flow of $10.1 billion for Q1 2026, down 46.63% year-over-year from $19.0 billion in Q1 2025, and down 58.8% on a QoQ basis from $24.6 billion in Q4 2025.
Alphabet (GOOG) has 13 years of Free Cash Flow data on file, last reported at $10.1 billion in Q1 2026.
- Quarterly Free Cash Flow fell 46.63% year-over-year to $10.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $64.4 billion (down 44.97% YoY) and the FY2025 annual result came in at $73.3 billion, down 36.28% from the prior year.
- Free Cash Flow eased to $10.1 billion in Q1 2026 per GOOG's latest filing, from $24.6 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $67.0 billion in Q4 2024 and bottomed at $5.3 billion in Q2 2025.
- The 5-year median for Free Cash Flow is $17.2 billion (2023), against an average of $20.7 billion.
- The widest annual swing landed in 2024, when Free Cash Flow jumped 104.96%; it then plunged 63.38% in 2025.
- Tracing GOOG's Free Cash Flow over 5 years: stood at $16.0 billion in 2022, then surged by 104.21% to $32.7 billion in 2023, then jumped by 104.96% to $67.0 billion in 2024, then sank by 63.38% to $24.6 billion in 2025, then slumped by 58.8% to $10.1 billion in 2026.
- Per Business Quant, the three latest GOOG Free Cash Flow figures stand at $10.1 billion (Q1 2026), $24.6 billion (Q4 2025), and $24.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 10.12 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 16.19 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 984.60 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 311.16 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 4.73 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 311.68 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | 171.82 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 286.01 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 173.97 Mn |
| 10 | Zillow | 8.25 Bn | 7.47 Bn | 519.00 Mn | 166.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.12 Bn |
| Mar 31, 2026 | 10.12 Bn |
| Dec 31, 2025 | 24.55 Bn |
| Dec 31, 2025 | 24.55 Bn |
| Sep 30, 2025 | 24.46 Bn |
| Sep 30, 2025 | 24.46 Bn |
| Jun 30, 2025 | 5.30 Bn |
| Jun 30, 2025 | 5.30 Bn |
| Mar 31, 2025 | 18.95 Bn |
| Mar 31, 2025 | 18.95 Bn |
| Dec 31, 2024 | 67.05 Bn |
| Dec 31, 2024 | 67.05 Bn |
| Sep 30, 2024 | 17.64 Bn |
| Sep 30, 2024 | 17.64 Bn |
| Jun 30, 2024 | 13.45 Bn |
| Jun 30, 2024 | 13.45 Bn |
| Mar 31, 2024 | 16.84 Bn |
| Mar 31, 2024 | 16.84 Bn |
| Dec 31, 2023 | 32.71 Bn |
| Dec 31, 2023 | 32.71 Bn |
| Sep 30, 2023 | 22.60 Bn |
| Sep 30, 2023 | 22.60 Bn |
| Jun 30, 2023 | 21.78 Bn |
| Jun 30, 2023 | 21.78 Bn |
| Mar 31, 2023 | 17.22 Bn |
| Mar 31, 2023 | 17.22 Bn |
| Dec 31, 2022 | 16.02 Bn |
| Dec 31, 2022 | 16.02 Bn |
| Sep 30, 2022 | 16.08 Bn |
| Sep 30, 2022 | 16.08 Bn |
| Jun 30, 2022 | 12.59 Bn |
| Jun 30, 2022 | 12.59 Bn |
| Mar 31, 2022 | 15.32 Bn |
| Mar 31, 2022 | 15.32 Bn |
| Dec 31, 2021 | 18.55 Bn |
| Dec 31, 2021 | 18.55 Bn |
| Sep 30, 2021 | 18.72 Bn |
| Sep 30, 2021 | 18.72 Bn |
| Jun 30, 2021 | 16.39 Bn |
| Jun 30, 2021 | 16.39 Bn |
| Mar 31, 2021 | 13.35 Bn |
| Mar 31, 2021 | 13.35 Bn |
| Dec 31, 2020 | 17.20 Bn |
| Dec 31, 2020 | 17.20 Bn |
| Sep 30, 2020 | 11.60 Bn |
| Sep 30, 2020 | 11.60 Bn |
| Jun 30, 2020 | 8.60 Bn |
| Jun 30, 2020 | 8.60 Bn |
| Mar 31, 2020 | 5.45 Bn |
| Mar 31, 2020 | 5.45 Bn |
| Dec 31, 2019 | 8.38 Bn |
| Dec 31, 2019 | 8.38 Bn |
| Sep 30, 2019 | 8.73 Bn |
| Sep 30, 2019 | 8.73 Bn |
| Jun 30, 2019 | 6.50 Bn |
| Jun 30, 2019 | 6.50 Bn |
| Mar 31, 2019 | 7.36 Bn |
| Mar 31, 2019 | 7.36 Bn |
| Dec 31, 2018 | 5.91 Bn |
| Dec 31, 2018 | 5.91 Bn |
| Sep 30, 2018 | 7.93 Bn |
| Sep 30, 2018 | 7.93 Bn |
| Jun 30, 2018 | 4.66 Bn |
| Jun 30, 2018 | 4.66 Bn |
| Mar 31, 2018 | 4.34 Bn |
| Mar 31, 2018 | 4.34 Bn |
| Dec 31, 2017 | 5.96 Bn |
| Dec 31, 2017 | 5.96 Bn |
| Sep 30, 2017 | 6.33 Bn |
| Sep 30, 2017 | 6.33 Bn |
| Jun 30, 2017 | 4.57 Bn |
| Jun 30, 2017 | 4.57 Bn |
| Mar 31, 2017 | 7.04 Bn |
| Mar 31, 2017 | 7.04 Bn |
| Dec 31, 2016 | 6.34 Bn |
| Dec 31, 2016 | 6.34 Bn |
| Sep 30, 2016 | 7.29 Bn |
| Sep 30, 2016 | 7.29 Bn |
| Jun 30, 2016 | 6.98 Bn |
| Jun 30, 2016 | 6.98 Bn |
| Mar 31, 2016 | 5.21 Bn |
| Mar 31, 2016 | 5.21 Bn |
| Dec 31, 2015 | 4.51 Bn |
| Dec 31, 2015 | 4.51 Bn |
| Sep 30, 2015 | 3.76 Bn |
| Sep 30, 2015 | 3.76 Bn |
| Jun 30, 2015 | 4.58 Bn |
| Jun 30, 2015 | 4.58 Bn |
| Mar 31, 2015 | 3.80 Bn |
| Mar 31, 2015 | 3.80 Bn |
| Dec 31, 2014 | 3.41 Bn |
| Dec 31, 2014 | 3.41 Bn |