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Alphabet Inc. Free Cash Flow 2013-2026 | GOOGL

Annual FY2013–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$73.27B

+0.7%YoY vs FY2024Source: 10-KFY2025

From $11.30B in FY2013 to $73.27B in FY2025: 6.5× in 12 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$10.1B−46.6%−$5.9B−210.5%Not reportedNot reported
FY25$19.0B+12.6%$5.3B−60.6%$24.5B+38.7%$24.6B−1.2%
FY24$16.8B−2.2%$13.5B−38.2%$17.6B−22.0%$24.8B+214.6%
FY23$17.2B+12.4%$21.8B+72.9%$22.6B+40.6%$7.9B−50.7%
FY22$15.3B+14.8%$12.6B−23.2%$16.1B−14.1%$16.0B−13.6%
Share22%21%29%29%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+11.3%

FY2020
$42.84B
FY2025
$73.27B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $73.27B
YoY changeLargest recent move+56.4%in FY21Latest +0.7%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$73.27B+0.7%10-K
FY2024$72.76B+4.7%10-K
FY2023$69.50B+15.8%10-K
FY2022$60.01B−10.4%10-K
FY2021$67.01B+56.4%10-K
FY2020$42.84B+38.3%10-K
FY2019$30.97B+35.7%10-K
FY2018$22.83B−4.5%10-K
FY2017$23.91B−7.4%10-K
FY2016$25.82B+55.4%10-K
FY2015$16.62B+38.4%10-K
FY2014$12.01B+6.3%10-K
FY2013$11.30B—10-K

What is Alphabet Inc.'s current free cash flow?

Alphabet Inc. (GOOGL) annual free cash flow for 2025 was $73.27B, a 0.69% increase from 2024. Alphabet Inc. free cash flow for the quarter ending June 30, 2026 was $-5.86B.

What was Alphabet Inc.'s free cash flow in 2024?

Alphabet Inc. annual free cash flow for 2024 was $72.76B, a 4.70% increase from 2023.

What was Alphabet Inc.'s free cash flow in 2023?

Alphabet Inc. annual free cash flow for 2023 was $69.50B, a 15.81% increase from 2022.

What is Alphabet Inc.'s 5-year free cash flow CAGR?

Alphabet Inc. free cash flow grew at a compound annual growth rate (CAGR) of 11.33% from FY2020 to FY2025, going from $42.84B to $73.27B over 5 years.

Company
Alphabet Inc.
Ticker
GOOGL
Sector
Technology
Industry
Services-Computer Programming, Data Processing, Etc.