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 $48.72B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$102.35B |
|
$34.98B |
|
$41.37B |
|
$60.98B |
|
$71.12B |
|
$31.23B |
|
$12.76B |
|
$43.99B |
|
$43.99B |
|
$34.98B |
|
$34.98B |
|
$34.98B |
|
$34.98B |
|
$31.23B |
|
$36.84B |
|
12.09B |
|
13.05B |
|
$2.89 |
|
$2.87 |
|
| Balance Sheet Financials | |
$173.95B |
|
$223.79B |
|
$362.52B |
|
$536.47B |
|
$99.55B |
|
$21.61B |
|
$50.05B |
|
$149.60B |
|
$386.87B |
|
$353.60B |
|
$386.87B |
|
12.08B |
|
| Cash Flow Statement Financials | |
$112.31B |
|
$-68.52B |
|
$-44.42B |
|
$23.47B |
|
$23.09B |
|
$-376.00M |
|
$17.88B |
|
$-7.51B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
0.05 |
|
0.06 |
|
59.58% |
|
30.51% |
|
30.51% |
|
-- |
|
42.98% |
|
34.18% |
|
|
Free Cash Flow |
$48.72B |
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.79 |
|
50.25 |
|
9.04% |
|
9.89% |
|
6.52% |
|
8.56% |
|
$32.03 |
|
$3.73 |
|
$8.61 |
|