GOOGL Cash Flow Statement
Alphabet Inc - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$164.71B
Free Cash Flow
$73.27B
FCF per Share
-
CapEx
($91.45B)
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2025-12-31 | $164.71B | ($120.29B) | ($37.39B) | $73.27B |
| 2024-12-31 | $125.30B | ($45.54B) | ($79.73B) | $72.76B |
| 2023-12-31 | $101.75B | ($27.06B) | ($72.09B) | $69.50B |
| 2022-12-31 | $91.50B | ($20.30B) | ($69.76B) | $60.01B |
| 2021-12-31 | $91.65B | ($35.52B) | ($61.36B) | $67.01B |
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Open Full AnalysisFrequently Asked Questions
What is GOOGL free cash flow?
GOOGL's most recent free cash flow (FCF) is $73.27B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.
What is GOOGL operating cash flow?
GOOGL generated $164.71B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is GOOGL FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is GOOGL cash flow growing?
GOOGL's operating cash flow grew by 31.5% year-over-year. Free cash flow increased by 0.7%.
What is GOOGL FCF yield?
FCF yield is calculated by dividing free cash flow by market capitalization.
What is GOOGL capital expenditure?
GOOGL spent $91.45B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.