87/100B293.12
USD
5.97
(2.08%)
Pre Open·290.10USD-3.02(-1.03%)
Last updated: · Delayed 15 min
Fair value263.85Plus+11%186Price 293.12422
Q4 FY2026 · Earnings report
EPS estimate 3.14Revenue estimate 142.56B
Q4 FY2026 · Earnings report
EPS estimate 3.14Revenue estimate 142.56B
Alphabet cash flow statement 2001–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Alphabet's free cash flow over the last twelve months was 19.75B USD: operating cash flow of 179.55B USD less 159.80B USD of capital spending. That is 4.2% of its revenue and 1.61 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 235.69B | 132.17B | 100.12B | 73.80B | 59.97B | 76.03B | 40.27B | 34.34B | 30.74B | 12.66B | 19.48B | 16.35B | 14.44B | 12.92B | 10.74B | 9.74B | 8.51B | 6.52B | 4.23B | 4.20B | 3.08B | 1.47B | 399.12M | 105.65M | 99.66M | 7.00M |
Depreciation and amortization | 28.00B | 21.14B | 15.31B | 11.95B | 13.48B | 12.44B | 13.70B | 11.78B | 9.04B | 6.92B | 6.14B | 5.06B | 4.98B | 3.94B | 2.96B | 1.85B | 1.40B | 1.52B | 1.50B | 967.66M | 571.94M | 293.81M | 148.47M | 55.05M | 28.98M | 10.00M |
Stock-based compensation | 30.41B | 24.95B | 22.79B | 22.46B | 19.36B | 15.38B | 12.99B | 10.79B | 9.35B | 7.68B | 6.70B | 5.20B | 4.28B | 3.34B | 2.69B | 1.97B | 1.38B | 1.16B | 1.12B | 868.65M | 458.10M | 200.71M | 278.75M | 229.36M | 21.64M | 0.00 |
Change in working capital | -8.88B | 17.57B | -8.41B | -3.85B | -2.24B | -1.52B | 1.83B | 819.00M | 4.91B | 9.25B | 3.30B | -409.00M | 364.00M | -31.00M | 898.00M | 630.00M | -99.00M | 485.99M | 327.23M | 318.55M | 42.28M | 43.74M | -253.21M | -6.23M | 4.99M | 0.00 |
Change in receivables | -6.29B | 948.00M | -5.89B | -7.83B | -2.32B | -9.10B | -6.52B | -4.34B | -2.17B | -3.77B | -2.58B | |||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81B | 7.82B | 7.89B | 3.68B | 2.42B | |||||||||||||||
Change in payables | 2.56B | -132.00M | 359.00M | 664.00M | 707.00M | 283.00M | 694.00M | 428.00M | 1.07B | 731.00M | 110.00M | |||||||||||||||
Change in other working capital | 5.81B | 16.75B | -2.87B | 3.32B | -625.00M | 7.29B | 1.84B | -3.09B | -1.88B | 8.60B | 3.35B | |||||||||||||||
Other non-cash items | -139.97B | -39.46B | 748.00M | 5.15B | 9.00B | -12.48B | -5.05B | -3.39B | -6.84B | 331.00M | 449.00M | -2.00M | -1.59B | -1.08B | -404.00M | 30.00M | -106.00M | -110.23M | 903.65M | -418.95M | -569.26M | 455.76M | 682.66M | 11.62M | 0.00 | 16.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 179.55B | 164.71B | 125.30B | 101.75B | 91.50B | 91.65B | 65.12B | 54.52B | 47.97B | 37.09B | 36.04B | 26.02B | 22.38B | 18.66B | 16.62B | 14.57B | 11.08B | 9.32B | 7.85B | 5.78B | 3.58B | 2.46B | 977.04M | 395.45M | 155.27M | 31.00M |
Operating cash flow growth | +18.58% | +31.46% | +23.15% | +11.20% | -0.17% | +40.73% | +19.45% | +13.65% | +29.33% | +2.93% | +38.47% | |||||||||||||||
Capital expenditure | -159.80B | -91.45B | -52.54B | -32.25B | -31.49B | -24.64B | -22.28B | -23.55B | -25.14B | -13.18B | -10.21B | -9.92B | -10.96B | -7.36B | -3.27B | -3.44B | -4.02B | -809.89M | -2.36B | -2.40B | -1.90B | -838.22M | -319.00M | -176.80M | -37.20M | -13.00M |
Acquisitions | -34.27B | -1.59B | -2.93B | -495.00M | -6.97B | -2.62B | -738.00M | -2.52B | -1.49B | -287.00M | -986.00M | -236.00M | -4.50B | 1.08B | -10.57B | -1.90B | -1.07B | -108.02M | -3.32B | -906.65M | -402.45M | -101.31M | -21.96M | -39.96M | 0.00 | 0.00 |
Purchases of investments | -185.97B | -109.49B | -91.71B | -80.89B | -81.41B | -138.03B | -143.75B | -102.25B | -52.23B | -93.94B | -85.62B | -76.54B | -58.31B | -46.01B | -34.11B | -62.10B | -45.06B | -29.20B | -15.40B | -16.03B | -27.70B | -12.68B | -4.13B | -316.60M | -93.06M | 0.00 |
Sales and maturities of investments | 112.50B | 84.61B | 104.31B | 87.62B | 97.97B | 129.23B | 133.93B | 98.23B | 50.26B | 74.49B | 67.84B | 63.33B | 51.32B | 38.91B | 35.23B | 48.75B | 37.10B | 22.10B | 15.76B | 15.66B | 23.11B | 10.26B | 2.61B | 219.40M | 20.44M | 0.00 |
Other investing | -1.40B | -2.37B | -2.67B | -1.05B | 1.59B | 541.00M | 68.00M | 589.00M | 98.00M | 1.52B | -2.19B | -350.00M | 1.40B | -299.00M | -334.00M | -354.00M | 2.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.91M | 0.00 | 99.00K | -16.00M |
Investing cash flow | -268.95B | -120.29B | -45.54B | -27.06B | -20.30B | -35.52B | -32.77B | -29.49B | -28.50B | -31.40B | -31.17B | -23.71B | -21.06B | -13.68B | -13.06B | -19.04B | -10.68B | -8.02B | -5.32B | -3.68B | -6.90B | -3.36B | -1.90B | -313.95M | -109.72M | -29.00M |
Debt issued (repaid) | 96.57B | 32.14B | 888.00M | -760.00M | -1.20B | -1.24B | 9.66B | -268.00M | -61.00M | -86.00M | -1.34B | -23.00M | -18.00M | -557.00M | 1.33B | 726.00M | 3.46B | 0.00 | 0.00 | 0.00 | 0.00 | -1.43M | -4.71M | -7.39M | -7.74M | 0.00 |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.86M | 2.06B | 4.29B | 1.16B | 15.48M | 2.26M | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -45.71B | -62.22B | -61.50B | -59.30B | -50.27B | -31.15B | -18.40B | -9.08B | -4.85B | -3.69B | -1.78B | 0.00 | 0.00 | 0.00 | 0.00 | -801.00M | 0.00 | -71.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M |
Dividends paid | -10.70B | -10.05B | -7.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -14.04B | -13.77B | -11.04B | -9.83B | -9.27B | -9.85B | -2.92B | -4.55B | -4.04B | -3.37B | -3.30B | -2.42B | -1.42B | -300.00M | -99.00M | 81.00M | 388.00M | 233.41M | 87.57M | 403.07M | 902.85M | 85.03M | 38.25M | 15.48M | 2.26M | -2.00M |
Financing cash flow | 122.79B | -37.39B | -79.73B | -72.09B | -69.76B | -61.36B | -24.41B | -23.21B | -13.18B | -8.30B | -8.33B | -3.68B | -1.44B | -857.00M | 1.23B | 807.00M | 3.05B | 233.41M | 87.57M | 403.07M | 2.97B | 4.37B | 1.19B | 8.09M | -5.47M | -2.00M |
Net change in cash | 33.24B | 7.24B | -582.00M | 2.17B | 934.00M | -5.52B | 7.97B | 1.80B | 5.99B | -2.20B | -3.63B | -1.80B | -551.00M | 4.12B | 4.80B | -3.65B | 3.43B | 1.54B | 2.58B | 2.54B | -332.50M | 3.45B | 277.88M | 91.24M | 40.08M | 0.00 |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 19.75B | 73.27B | 72.76B | 69.50B | 60.01B | 67.01B | 42.84B | 30.97B | 22.83B | 23.91B | 25.82B | 16.11B | 11.42B | 11.30B | 13.35B | 11.13B | 7.06B | 8.51B | 5.49B | 3.37B | 1.68B | 1.62B | 658.05M | 218.64M | 118.07M | 18.00M |
Free cash flow growth | -73.15% | +0.69% | +4.70% | +15.81% | -10.45% | +56.41% | +38.33% | +35.65% | -4.50% | -7.42% | +60.31% | |||||||||||||||
Free cash flow margin | 4.19% | 18.19% | 20.79% | 22.61% | 21.22% | 26.01% | 23.47% | 19.14% | 16.69% | 21.57% | 28.61% | |||||||||||||||
Free cash flow per share | 1.61 | 5.99 | 5.85 | 5.46 | 4.56 | 4.94 | 3.12 | 2.22 | 1.62 | 1.70 | 1.85 | 1.16 | 0.83 | 0.83 | 1.00 | 0.85 | 0.55 | 0.67 | 0.43 | 0.27 | 0.14 | 0.14 | 0.06 | 0.02 | 0.01 | 0.00 |
Free cash flow per share growth | -73.21% | +2.48% | +7.02% | +19.78% | -7.76% | +58.57% | +40.65% | +36.58% | -4.48% | -7.96% | +58.82% | |||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | 69.00M | 84.00M | 84.00M | 96.00M | 86.00M | 72.00M | 74.00M | 40.00M | — | — | 1.56M | 1.34M | 257.00K | 216.00K | 709.00K | 1.74M | 2.29M | — |
Income taxes paid | — | 0.00 | 0.00 | 19.16B | 18.89B | 13.41B | 4.99B | 8.20B | 5.67B | 6.19B | 1.64B | 3.65B | 3.14B | 1.93B | 2.03B | 1.47B | 2.18B | 1.90B | 1.22B | 882.69M | 537.70M | 153.63M | 183.78M | 247.42M | 73.76M | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 26.47B | 112.19B | 62.58B | 34.46B | 34.98B | 28.20B | 34.54B | 26.54B | 26.30B | 23.62B | 23.66B | 20.69B | 19.69B | 18.37B | 15.05B | 13.62B | 13.91B | 16.00B | 16.44B | 20.64B | 18.94B | 18.53B | 17.93B | 15.23B | 11.25B | 6.96B | 6.84B | 10.67B | 7.07B | 9.95B | 6.66B | 8.95B | 9.19B | 3.20B | 9.40B | -3.02B | 6.73B | 3.52B | 5.43B | 5.33B |
Depreciation and amortization | 8.37B | 7.10B | 6.48B | 6.04B | 5.61B | 5.00B | 4.49B | 4.21B | 3.99B | 3.71B | 3.41B | 1.56B | 3.17B | 2.82B | 2.64B | 4.20B | 4.05B | 3.90B | 3.78B | 3.44B | 3.30B | 2.95B | 2.75B | 3.73B | 3.48B | 3.39B | 3.11B | 3.41B | 2.92B | 2.84B | 2.61B | 2.58B | 2.36B | 2.11B | 1.99B | 2.03B | 1.76B | 1.63B | 1.50B | 1.69B |
Stock-based compensation | 8.63B | 7.96B | 6.75B | 7.07B | 6.37B | 6.00B | 5.52B | 5.81B | 5.85B | 5.87B | 5.26B | 5.66B | 5.74B | 5.77B | 5.28B | 5.10B | 4.98B | 4.78B | 4.50B | 3.95B | 3.87B | 3.80B | 3.75B | 3.22B | 3.20B | 3.38B | 3.19B | 2.65B | 2.62B | 2.76B | 2.77B | 2.25B | 2.23B | 2.41B | 2.46B | 1.85B | 1.82B | 2.00B | 2.01B | 1.85B |
Change in working capital | -17.43B | -11.70B | -1.40B | 21.65B | 3.78B | -10.11B | 2.24B | 3.12B | -3.79B | -5.27B | -2.46B | -10.27B | 2.12B | 2.94B | 1.37B | 289.00M | 796.00M | -4.22B | 897.00M | -2.23B | 2.81B | -871.00M | -1.23B | 1.70B | 756.00M | 2.33B | -2.96B | -1.22B | 1.69B | -737.00M | 1.09B | 495.00M | -132.00M | 3.48B | 1.07B | 9.33B | -286.00M | 284.00M | -79.00M | 576.00M |
Change in receivables | -3.92B | -6.54B | -363.00M | 4.53B | -2.38B | -2.84B | 1.64B | -4.57B | -1.43B | -3.06B | ||||||||||||||||||||||||||||||
Change in inventory | -3.22B | -7.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | -165.00M | 2.33B | -240.00M | 639.00M | -444.00M | 553.00M | -880.00M | 401.00M | 521.00M | 1.56B | ||||||||||||||||||||||||||||||
Change in other working capital | -10.13B | 250.00M | -799.00M | 16.49B | 6.61B | -7.82B | 1.48B | 7.29B | -2.88B | -3.77B | ||||||||||||||||||||||||||||||
Other non-cash items | 10.71B | -97.10B | -35.54B | -18.04B | -11.05B | -891.00M | -9.48B | 894.00M | -574.00M | 1.88B | -1.45B | 2.95B | 1.76B | 1.18B | 1.02B | 2.32B | 1.55B | 1.10B | 1.58B | -2.49B | -2.09B | -2.89B | -5.01B | -2.87B | -1.81B | -1.47B | 1.10B | -872.00M | 1.41B | -2.87B | -1.06B | -1.34B | -1.32B | -931.00M | -3.25B | 72.00M | 141.00M | 42.00M | 76.00M | 128.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 42.29B | 39.07B | 45.79B | 52.40B | 48.41B | 27.75B | 36.15B | 39.11B | 30.70B | 26.64B | 28.85B | 18.92B | 30.66B | 28.67B | 23.51B | 23.61B | 23.35B | 19.42B | 25.11B | 24.93B | 25.54B | 21.89B | 19.29B | 22.68B | 17.00B | 13.99B | 11.45B | 14.43B | 15.47B | 12.63B | 12.00B | 12.99B | 13.21B | 10.13B | 11.64B | 10.27B | 9.87B | 7.40B | 9.55B | 9.41B |
Operating cash flow growth | -12.65% | +40.80% | +26.67% | +33.98% | +57.71% | +4.16% | +25.31% | +106.78% | +0.14% | -7.07% | ||||||||||||||||||||||||||||||
Capital expenditure | -51.36B | -44.92B | -35.67B | -27.85B | -23.95B | -22.45B | -17.20B | -14.28B | -13.06B | -13.19B | -12.01B | -11.02B | -8.06B | -6.89B | -6.29B | -7.60B | -7.28B | -6.83B | -9.79B | -6.38B | -6.82B | -5.50B | -5.94B | -5.48B | -5.41B | -5.39B | -6.01B | -6.05B | -6.73B | -6.13B | -4.64B | -7.08B | -5.28B | -5.48B | -7.30B | -4.31B | -3.54B | -2.83B | -2.51B | -3.08B |
Acquisitions | -406.00M | -76.00M | -33.62B | -167.00M | -1.07B | -13.00M | -340.00M | -91.00M | -2.75B | -26.00M | -61.00M | -29.00M | -126.00M | -298.00M | -42.00M | -84.00M | -5.65B | -1.06B | -173.00M | -385.00M | -259.00M | -308.00M | -1.67B | -370.00M | -13.00M | -165.00M | -190.00M | -2.14B | -126.00M | -148.00M | -99.00M | -39.00M | -18.00M | -184.00M | -1.25B | -14.00M | -130.00M | -42.00M | -101.00M | -662.00M |
Purchases of investments | -42.10B | -66.58B | -31.95B | -45.34B | -21.96B | -22.77B | -19.41B | -23.45B | -23.06B | -23.32B | -21.89B | -29.29B | -14.50B | -22.25B | -14.85B | -12.52B | -17.42B | -22.23B | -29.24B | -40.86B | -35.15B | -24.95B | -37.07B | -36.96B | -41.37B | -27.29B | -38.14B | -19.78B | -36.65B | -24.03B | -21.79B | -13.77B | -14.69B | -14.60B | -9.18B | -14.36B | -39.21B | -19.90B | -20.47B | -13.80B |
Sales and maturities of investments | 22.03B | 29.51B | 38.85B | 22.11B | 20.69B | 21.20B | 20.60B | 21.80B | 23.33B | 33.88B | 25.30B | 34.23B | 16.16B | 18.87B | 18.36B | 13.75B | 28.72B | 25.71B | 29.79B | 36.51B | 31.79B | 21.66B | 39.27B | 35.58B | 32.00B | 24.28B | 42.07B | 23.15B | 34.18B | 19.79B | 21.11B | 13.99B | 9.56B | 16.87B | 9.85B | 11.69B | 28.45B | 14.92B | 19.44B | 12.82B |
Other investing | 480.00M | -363.00M | -996.00M | -525.00M | -1.48B | -513.00M | 150.00M | -167.00M | -2.47B | -133.00M | 101.00M | -66.00M | -628.00M | -232.00M | -125.00M | 222.00M | 791.00M | 221.00M | 355.00M | 100.00M | 388.00M | 23.00M | 30.00M | -57.00M | -406.00M | 119.00M | 412.00M | 121.00M | 379.00M | 55.00M | 34.00M | 29.00M | 20.00M | 19.00M | 30.00M | 18.00M | 27.00M | 682.00M | 791.00M | 14.00M |
Investing cash flow | -71.35B | -82.43B | -63.39B | -51.78B | -27.78B | -24.54B | -16.19B | -16.18B | -18.01B | -2.78B | -8.56B | -6.17B | -7.15B | -10.80B | -2.95B | -6.23B | -833.00M | -4.19B | -9.05B | -11.02B | -10.05B | -9.07B | -5.38B | -7.28B | -15.20B | -8.45B | -1.85B | -4.70B | -8.95B | -10.46B | -5.39B | -6.88B | -10.41B | -3.37B | -7.85B | -6.97B | -14.40B | -7.17B | -2.85B | -4.70B |
Debt issued (repaid) | 25.37B | 21.07B | 29.90B | 20.23B | -1.07B | 12.97B | 11.00M | 1.15B | 370.00M | 470.00M | -1.10B | -437.00M | -166.00M | -132.00M | -25.00M | -168.00M | -674.00M | -356.00M | 2.00M | -115.00M | -42.00M | -1.04B | -37.00M | -57.00M | 9.80B | -35.00M | -49.00M | -47.00M | -145.00M | -46.00M | -30.00M | -5.00M | -25.00M | -1.34B | 1.31B | -22.00M | -8.00M | -38.00M | -18.00M | -13.00M |
Shares issued | 12.37B | 30.50B | -5.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 950.00M | 0.00 | 0.00 | 0.00 | 0.00 | 320.00M | 0.00 | 480.00M | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | -5.50B | -11.50B | -13.64B | -15.07B | -15.55B | -15.29B | -15.68B | -15.70B | -16.19B | -15.79B | -14.97B | -14.56B | -15.41B | -15.39B | -15.20B | -13.30B | -13.47B | -12.61B | -12.80B | -11.40B | -7.90B | -7.90B | -6.85B | -8.50B | -6.10B | -5.70B | -3.58B | -3.03B | -2.65B | -2.20B | -2.05B | -2.17B | -2.10B | 0.00 | -1.62B | -1.13B | 3.69B |
Dividends paid | -2.94B | -2.69B | -2.54B | -2.54B | -2.54B | -2.54B | -2.43B | -2.44B | -2.46B | -2.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -800.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -5.37B | -6.70B | 3.20B | -5.17B | -3.27B | -2.62B | -2.71B | -2.19B | -2.72B | -3.21B | -2.92B | -2.68B | -2.43B | -2.73B | -1.99B | -2.05B | -2.03B | -2.26B | -2.92B | -2.92B | -2.60B | -2.15B | -2.17B | -1.31B | -1.36B | -611.00M | 359.00M | -1.18B | -1.11B | -1.12B | -1.13B | -1.04B | -1.25B | -1.54B | -1.16B | -1.06B | -1.02B | -1.08B | -1.01B | -879.00M |
Financing cash flow | 29.44B | 61.24B | 25.08B | 7.03B | -18.38B | -5.83B | -20.20B | -19.04B | -20.09B | -20.89B | -19.71B | -19.31B | -18.38B | -17.84B | -16.57B | -17.63B | -18.10B | -17.82B | -16.21B | -16.51B | -15.25B | -15.99B | -13.61B | -9.27B | 546.00M | -7.50B | -8.19B | -7.33B | -6.95B | -4.75B | -4.18B | -2.75B | -3.48B | -4.94B | -2.02B | -3.18B | -706.00M | -2.74B | -1.67B | -892.00M |
Net change in cash | 423.00M | 17.85B | 7.36B | 7.62B | 2.05B | -2.23B | -202.00M | 3.51B | -7.27B | 2.73B | 445.00M | -6.65B | 4.77B | 5.00M | 4.05B | -105.00M | 4.05B | -2.95B | -59.00M | -2.77B | 89.00M | -2.99B | 157.00M | 6.34B | 2.39B | -1.90B | 1.15B | 2.47B | -555.00M | -2.56B | 2.45B | 3.26B | -705.00M | 1.49B | 1.94B | 134.00M | -5.13B | -2.42B | 5.21B | 3.51B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -9.07B | -5.86B | 10.12B | 24.55B | 24.46B | 5.30B | 18.95B | 24.84B | 17.64B | 13.45B | 16.84B | 7.90B | 22.60B | 21.78B | 17.22B | 16.02B | 16.08B | 12.59B | 15.32B | 18.55B | 18.72B | 16.39B | 13.35B | 17.20B | 11.60B | 8.60B | 5.45B | 8.38B | 8.73B | 6.50B | 7.36B | 5.91B | 7.93B | 4.66B | 4.34B | 5.96B | 6.33B | 4.57B | 7.04B | 6.34B |
Free cash flow growth | -137.06% | -210.45% | -46.63% | -1.15% | +38.69% | -60.60% | +12.57% | +214.55% | -21.96% | -38.22% | ||||||||||||||||||||||||||||||
Free cash flow margin | -7.11% | -4.89% | 9.21% | 21.57% | 23.90% | 5.50% | 21.00% | 25.75% | 19.98% | 15.88% | ||||||||||||||||||||||||||||||
Free cash flow per share | -0.73 | -0.48 | 0.83 | 2.01 | 2.00 | 0.43 | 1.54 | 2.01 | 1.42 | 1.08 | 1.34 | 0.63 | 1.78 | 1.71 | 1.34 | 1.24 | 1.23 | 0.95 | 1.15 | 1.38 | 1.38 | 1.21 | 0.98 | 1.26 | 0.85 | 0.63 | 0.39 | 0.60 | 0.63 | 0.46 | 0.53 | 0.42 | 0.56 | 0.33 | 0.31 | 0.43 | 0.45 | 0.32 | 0.50 | 0.45 |
Free cash flow per share growth | -136.56% | -209.45% | -46.39% | -0.18% | +41.15% | -59.64% | +14.74% | +221.02% | -20.22% | -36.89% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.00M |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 709.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Alphabet's cash flow
Source: Financial Modeling PrepVerified against SEC filings