← Alphabet Inc.

GOOGL

Free Cash Flow

Cash generated after capital expenditures.

Latest Free Cash Flow: -$5.86B (2026Q2).

Chart and table show the latest 24 of 62 quarters.

Revenue EPS Free Cash Flow Gross Margin FCF Margin P/E Ratio Cumulative FCF Shares Outstanding Rule of 40

Quarterly Free Cash Flow Data

Chart and table show the latest 24 of 62 quarters.

Period Value
2020Q3 $11.60B
2020Q4 $17.20B
2021Q1 $13.35B
2021Q2 $16.39B
2021Q3 $18.72B
2021Q4 $18.55B
2022Q1 $15.32B
2022Q2 $12.59B
2022Q3 $16.08B
2022Q4 $16.02B
2023Q1 $17.22B
2023Q2 $21.78B
2023Q3 $22.60B
2023Q4 $7.90B
2024Q1 $16.84B
2024Q2 $13.45B
2024Q3 $17.64B
2024Q4 $24.84B
2025Q1 $18.95B
2025Q2 $5.30B
2025Q3 $24.46B
2025Q4 $24.60B
2026Q1 $10.12B
2026Q2 -$5.86B

Mega-Cap Tech Comparison

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Other GOOGL Charts

More quarter-by-quarter fundamentals for Alphabet Inc.

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