Alphabet Inc. (GOOG) stock
GOOGNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as GOOGL, GOOGM, GOOGN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026Score 21/3028% below fair value
$278.22−4.10 (-1.45%)
Close on Oct 30, 2026Market cap $3.39TP/E 13.9Yield 0.30%
Alphabet free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Alphabet's free cash flow for the twelve months ending Jun 30, 2026 was $53.27B, down 20.2% year over year. For fiscal 2025 it was $73.27B, up 0.7% from the year before. Over ten years it grew 16.0% a year on average. The highest annual figure on record is $73.27B in fiscal 2025.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $73.27B | +0.7% |
| FY2024 | Dec 31, 2024 | $72.76B | +4.7% |
| FY2023 | Dec 31, 2023 | $69.50B | +15.8% |
| FY2022 | Dec 31, 2022 | $60.01B | -10.4% |
| FY2021 | Dec 31, 2021 | $67.01B | +56.4% |
| FY2020 | Dec 31, 2020 | $42.84B | +38.3% |
| FY2019 | Dec 31, 2019 | $30.97B | +35.7% |
| FY2018 | Dec 31, 2018 | $22.83B | -4.5% |
| FY2017 | Dec 31, 2017 | $23.91B | -7.4% |
| FY2016 | Dec 31, 2016 | $25.82B | +55.4% |
| FY2015 | Dec 31, 2015 | $16.62B | +38.4% |
| FY2014 | Dec 31, 2014 | $12.01B | +6.3% |
| FY2013 | Dec 31, 2013 | $11.30B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$5.86B | -210.5% |
| Q1 FY2026 | Mar 31, 2026 | $10.12B | -46.6% |
| Q4 FY2025 | Dec 31, 2025 | $24.55B | -1.2% |
| Q3 FY2025 | Sep 30, 2025 | $24.46B | +38.7% |
| Q2 FY2025 | Jun 30, 2025 | $5.30B | -60.6% |
| Q1 FY2025 | Mar 31, 2025 | $18.95B | +12.6% |
| Q4 FY2024 | Dec 31, 2024 | $24.84B | +214.6% |
| Q3 FY2024 | Sep 30, 2024 | $17.64B | -22.0% |
| Q2 FY2024 | Jun 30, 2024 | $13.45B | -38.2% |
| Q1 FY2024 | Mar 31, 2024 | $16.84B | -2.2% |
| Q4 FY2023 | Dec 31, 2023 | $7.90B | -50.7% |
| Q3 FY2023 | Sep 30, 2023 | $22.60B | +40.6% |
| Q2 FY2023 | Jun 30, 2023 | $21.78B | +72.9% |
| Q1 FY2023 | Mar 31, 2023 | $17.22B | +12.4% |
| Q4 FY2022 | Dec 31, 2022 | $16.02B | -13.6% |
| Q3 FY2022 | Sep 30, 2022 | $16.08B | -14.1% |
| Q2 FY2022 | Jun 30, 2022 | $12.59B | -23.2% |
| Q1 FY2022 | Mar 31, 2022 | $15.32B | +14.8% |
| Q4 FY2021 | Dec 31, 2021 | $18.55B | +7.9% |
| Q3 FY2021 | Sep 30, 2021 | $18.72B | +61.4% |
| Q2 FY2021 | Jun 30, 2021 | $16.39B | +90.6% |
| Q1 FY2021 | Mar 31, 2021 | $13.35B | +145.1% |
| Q4 FY2020 | Dec 31, 2020 | $17.20B | +105.3% |
| Q3 FY2020 | Sep 30, 2020 | $11.60B | +32.8% |
| Q2 FY2020 | Jun 30, 2020 | $8.60B | +32.3% |
| Q1 FY2020 | Mar 31, 2020 | $5.45B | -26.0% |
| Q4 FY2019 | Dec 31, 2019 | $8.38B | +41.8% |
| Q3 FY2019 | Sep 30, 2019 | $8.73B | +10.2% |
| Q2 FY2019 | Jun 30, 2019 | $6.50B | +39.7% |
| Q1 FY2019 | Mar 31, 2019 | $7.36B | +69.5% |
| Q4 FY2018 | Dec 31, 2018 | $5.91B | -0.9% |
| Q3 FY2018 | Sep 30, 2018 | $7.93B | +25.2% |
| Q2 FY2018 | Jun 30, 2018 | $4.66B | +1.8% |
| Q1 FY2018 | Mar 31, 2018 | $4.34B | -38.3% |
| Q4 FY2017 | Dec 31, 2017 | $5.96B | -5.9% |
| Q3 FY2017 | Sep 30, 2017 | $6.33B | -13.1% |
| Q2 FY2017 | Jun 30, 2017 | $4.57B | – |
| Q1 FY2017 | Mar 31, 2017 | $7.04B | – |
| Q4 FY2016 | Dec 31, 2016 | $6.34B | – |
| Q3 FY2016 | Sep 30, 2016 | $7.29B | – |