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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Alphabet (GOOG) Free Cash Flow (2016 - 2025)

Alphabet (GOOG) has disclosed Free Cash Flow for 11 consecutive years, with $67.0 billion as the latest value for Q4 2024.

  • On a quarterly basis, Free Cash Flow rose 104.96% to $67.0 billion in Q4 2024 year-over-year; TTM through Dec 2024 was $115.0 billion, a 21.91% increase, with the full-year FY2025 number at $73.3 billion, down 36.28% from a year prior.
  • Free Cash Flow was $67.0 billion for Q4 2024 at Alphabet, up from $17.6 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $67.0 billion in Q4 2024 to a low of $5.4 billion in Q1 2020.
  • A 5-year average of $19.0 billion and a median of $16.6 billion in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 145.08% in 2021, then crashed 38.22% in 2024.
  • Alphabet's Free Cash Flow stood at $17.2 billion in 2020, then rose by 7.87% to $18.6 billion in 2021, then decreased by 13.65% to $16.0 billion in 2022, then surged by 104.21% to $32.7 billion in 2023, then skyrocketed by 104.96% to $67.0 billion in 2024.
  • Per Business Quant, the three most recent readings for GOOG's Free Cash Flow are $67.0 billion (Q4 2024), $17.6 billion (Q3 2024), and $13.5 billion (Q2 2024).