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GOOGL (GOOGL) has a free cash flow of $42.37B, up 0.7% over the past year and up 11.3% per year over the past five years.
FCF TTM
$42.37B
FCF Margin
9.50%
FCF Yield
0.99%
5Y CAGR
11.33%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $73.27B | +0.69% |
| 2024 | $72.76B | +4.70% |
| 2023 | $69.50B | +15.81% |
| 2022 | $60.01B | -10.45% |
| 2021 | $67.01B | +56.41% |
| 2020 | $42.84B | +38.33% |
| 2019 | $30.97B | +35.65% |
| 2018 | $22.83B | -4.50% |
| 2017 | $23.91B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2026 | -$16.76B | -265.70% |
| Q1 2026 | $10.12B | -58.80% |
| Q4 2025 | $24.55B | +0.37% |
| Q3 2025 | $24.46B | +361.44% |
| Q2 2025 | $5.30B | -72.03% |
| Q1 2025 | $18.95B | -23.69% |
| Q4 2024 | $24.84B | +40.82% |
| Q3 2024 | $17.64B | +31.09% |
| Q2 2024 | $13.45B | -20.09% |
| Q1 2024 | $16.84B | +113.22% |
| Q4 2023 | $7.90B | -65.06% |
| Q3 2023 | $22.60B | +3.78% |
| Q2 2023 | $21.78B | +26.47% |
| Q1 2023 | $17.22B | +7.50% |
| Q4 2022 | $16.02B | -0.36% |
| Q3 2022 | $16.08B | +27.66% |
| Q2 2022 | $12.59B | -17.79% |
| Q1 2022 | $15.32B | -17.42% |
| Q4 2021 | $18.55B | -0.90% |
| Q3 2021 | $18.72B | +14.19% |
| Q2 2021 | $16.39B | +22.83% |
| Q1 2021 | $13.35B | -22.39% |
| Q4 2020 | $17.20B | +48.30% |
| Q3 2020 | $11.60B | +34.82% |
| Q2 2020 | $8.60B | +57.95% |
| Q1 2020 | $5.45B | -34.97% |
| Q4 2019 | $8.38B | -4.11% |
| Q3 2019 | $8.73B | +34.35% |
| Q2 2019 | $6.50B | -11.70% |
| Q1 2019 | $7.36B | +24.65% |
| Q4 2018 | $5.91B | -25.50% |
| Q3 2018 | $7.93B | +70.31% |
| Q2 2018 | $4.66B | +7.18% |
| Q1 2018 | $4.34B | -27.14% |
| Q4 2017 | $5.96B | -5.89% |
| Q3 2017 | $6.33B | +38.54% |
| Q2 2017 | $4.57B | -35.06% |
| Q1 2017 | $7.04B | +11.13% |
| Q4 2016 | $6.33B | -13.11% |
| Q3 2016 | $7.29B | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.