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% quarter-over-quarter from $24.6 billion in Q4 2025.
Alphabet (GOOG) Free Cash Flow (2014 - 2026) Analysis & Trends
Alphabet (GOOG) has 13 years of Free Cash Flow data on file, last reported at $10.1 billion in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $10.1 billion, down 46.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.4 billion (down 44.97% YoY), and the FY2025 annual result was $73.3 billion, down 36.28% from the prior year.
- Free Cash Flow slipped to $10.1 billion in Q1 2026 per GOOG's latest filing, from $24.6 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $67.0 billion in Q4 2024 and troughed at $5.3 billion in Q2 2025.
- A 5-year average of $20.7 billion and a median of $17.2 billion in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 104.96% in 2024, then slumped 63.38% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $16.0 billion in 2022, then jumped by 104.21% to $32.7 billion in 2023, then soared by 104.96% to $67.0 billion in 2024, then tumbled by 63.38% to $24.6 billion in 2025, then plunged by 58.8% to $10.1 billion in 2026.
- Business Quant data shows GOOG's Free Cash Flow at $10.1 billion in Q1 2026, $24.6 billion in Q4 2025, and $24.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | 4.73 Bn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 10.12 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | 16.19 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | 984.60 Mn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 311.16 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | 311.68 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | 171.82 Mn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | 173.97 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 286.01 Mn |
| 10 | Zillow | 7.56 Bn | 6.78 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 |