Alphabet Inc. (GOOG) Free Cash Flow (FCF): $73.27B
The free cash flow (FCF) for Alphabet Inc. (GOOG) is $73.27B. It is above its 12-month average by 0.34% ($73.02B).
GOOG Free Cash Flow (FCF) Chart
GOOG Average Free Cash Flow (FCF) Chart
GOOG Current vs Average Free Cash Flow (FCF) Chart
GOOG Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$73.27B
FREE CASH FLOW (FCF) AVG TTM
$73.02B
FREE CASH FLOW (FCF) AVG 3Y
$68.88B
FREE CASH FLOW (FCF) AVG 5Y
$64.23B
FREE CASH FLOW (FCF) AVG 10Y
$45.91B
FREE CASH FLOW (FCF) AVG 15Y
$34.96B
FREE CASH FLOW (FCF) AVG 20Y
$27.62B
CURRENT VS TTM AVG
+0.34%
CURRENT VS 3Y AVG
+6.36%
CURRENT VS 5Y AVG
+14.07%
CURRENT VS 10Y AVG
+59.58%
CURRENT VS 15Y AVG
+109.60%
CURRENT VS 20Y AVG
+165.29%
FCF Analysis
Free Cash Flow (TTM)
$73.27B
FCF Yield
1.45%
Price/FCF
68.8
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Alphabet Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Alphabet Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Alphabet Inc. (GOOG)?
- The free cash flow (FCF) for GOOG stock is $73.27B.
- What is the TTM average free cash flow (FCF) for Alphabet Inc. (GOOG)?
- The TTM average free cash flow (FCF) for GOOG stock is $73.02B.
- What is the 3Y average free cash flow (FCF) for Alphabet Inc. (GOOG)?
- The 3Y average free cash flow (FCF) for GOOG stock is $68.88B.
- What is the 5Y average free cash flow (FCF) for Alphabet Inc. (GOOG)?
- The 5Y average free cash flow (FCF) for GOOG stock is $64.23B.
- What is the 10Y average free cash flow (FCF) for Alphabet Inc. (GOOG)?
- The 10Y average free cash flow (FCF) for GOOG stock is $45.91B.
- What is the 15Y average free cash flow (FCF) for Alphabet Inc. (GOOG)?
- The 15Y average free cash flow (FCF) for GOOG stock is $34.96B.
- What is the 20Y average free cash flow (FCF) for Alphabet Inc. (GOOG)?
- The 20Y average free cash flow (FCF) for GOOG stock is $27.62B.
Alphabet Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $73.27B |
| 2024-12-31 | $72.76B |
| 2023-12-31 | $69.50B |
| 2022-12-31 | $60.01B |
| 2021-12-31 | $67.01B |
| 2020-12-31 | $42.84B |
| 2019-12-31 | $30.97B |
| 2018-12-31 | $22.83B |
| 2017-12-31 | $23.91B |
| 2016-12-31 | $25.82B |
| 2015-12-31 | $16.11B |
| 2014-12-31 | $11.42B |
| 2013-12-31 | $11.30B |
| 2012-12-31 | $13.35B |
| 2011-12-31 | $11.13B |
| 2010-12-31 | $7.06B |
| 2009-12-31 | $8.51B |
| 2008-12-31 | $5.49B |
| 2007-12-31 | $3.37B |
| 2006-12-31 | $1.68B |
| 2005-12-31 | $1.62B |
| 2004-12-31 | $658.05M |
| 2003-12-31 | $218.64M |
| 2002-12-31 | $118.07M |
| 2001-12-31 | $18.00M |
Related Metrics
About Alphabet Inc.
Alphabet Inc. operates globally, providing a wide array of products and digital platforms to customers across the United States, Europe, the Middle East, Africa, the Asia-Pacific region, Canada, and Latin America. The company's business is organized into three primary segments: Google Services, Google Cloud, and Other Bets. The Google Services division delivers a broad spectrum of consumer-facing offerings, which include its advertising products, the Android operating system, Chrome browser, various hardware devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search functionality, and YouTube. This segment also generates revenue through the sale of applications, in-app purchases, and digital content via Google Play and YouTube, alongside device sales and consumer subscriptions for YouTube services. Conversely, the Google Cloud segment furnishes enterprise-grade solutions such as infrastructure, cybersecurity, database management, analytics, artificial intelligence, and other professional services. This encompasses the Google Workspace suite, a collection of cloud-native communication and collaboration tools for businesses, including Gmail, Docs, Drive, Calendar, and Meet, among other offerings tailored for corporate clients. The Other Bets segment is dedicated to developing nascent ventures, particularly those focused on healthcare-related and internet services. Established in 1998, Alphabet Inc. maintains its corporate headquarters in Mountain View, California.
- Sector
- Communication Services
- Industry
- Internet Content & Information
- CEO
- Sundar Pichai