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Home/GOOG/Free cash flow

Alphabet Inc. (GOOG) Free cash flow 2016–2025

Alphabet Inc. (GOOG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$73.3BFY2025 · since FY2016: $25.8B → $73.3B
16171819202122232425
Fiscal yearValueYoY
FY2025$73.3B+0.7%
FY2024$72.8B+4.7%
FY2023$69.5B+15.8%
FY2022$60.0B-10.4%
FY2021$67.0B+56.4%
FY2020$42.8B+38.3%
FY2019$31.0B+35.7%
FY2018$22.8B-4.5%
FY2017$23.9B-7.4%
FY2016$25.8B—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More GOOG financial trends

GOOG RevenueGOOG Net incomeGOOG Net marginGOOG Gross profitGOOG Gross marginGOOG Operating incomeGOOG Operating marginGOOG Operating cash flowGOOG Capital expendituresGOOG Return on equityGOOG Stock buybacksGOOG Dividends paidGOOG Total assetsGOOG Total liabilitiesGOOG Shareholders’ equityGOOG overview →