Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Alphabet Inc. (GOOGL) had Free Cash Flow of $16.84B for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$80.54B |
|
$23.66B |
|
$33.71B |
|
$46.83B |
|
$55.07B |
|
$25.47B |
|
$2.84B |
|
$28.32B |
|
$28.32B |
|
$23.66B |
|
$23.66B |
|
$23.66B |
|
$23.66B |
|
$25.47B |
|
$28.89B |
|
12.41B |
|
13.40B |
|
$1.91 |
|
$1.89 |
|
| Balance Sheet Financials | |
$165.47B |
|
$143.18B |
|
$241.88B |
|
$407.35B |
|
$77.00B |
|
$13.23B |
|
$37.51B |
|
$114.51B |
|
$292.84B |
|
$263.66B |
|
$292.84B |
|
12.38B |
|
| Cash Flow Statement Financials | |
$28.85B |
|
$-8.56B |
|
$-19.71B |
|
$24.05B |
|
$24.49B |
|
$445.00M |
|
$5.26B |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.15 |
|
-- |
|
-- |
|
0.04 |
|
0.05 |
|
58.14% |
|
31.63% |
|
31.63% |
|
-- |
|
35.16% |
|
29.38% |
|
|
Free Cash Flow |
$16.84B |
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
1.81 |
|
49.79 |
|
8.08% |
|
8.97% |
|
5.81% |
|
7.73% |
|
$23.65 |
|
$1.26 |
|
$2.15 |
|