Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Alphabet (GOOG) Free Cash Flow (2016 - 2026)

Alphabet (GOOG) has disclosed Free Cash Flow for 13 consecutive years, with $10.1 billion as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 46.63% year-over-year to $10.1 billion; the TTM value through Mar 2026 reached $64.4 billion, down 44.97%, while the annual FY2025 figure was $73.3 billion, 36.28% down from the prior year.
  • Free Cash Flow hit $10.1 billion in Q1 2026 for Alphabet, down 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.
  • Average Free Cash Flow over 5 years is $20.7 billion, with a median of $17.2 billion recorded in 2023.
  • Year-over-year, Free Cash Flow surged 104.96% in 2024 and then crashed 63.38% in 2025.
  • Alphabet's Free Cash Flow stood at $16.0 billion in 2022, then skyrocketed by 104.21% to $32.7 billion in 2023, then soared by 104.96% to $67.0 billion in 2024, then plummeted by 63.38% to $24.6 billion in 2025, then plummeted by 58.8% to $10.1 billion in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $10.1 billion, $24.6 billion, and $24.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.