Alphabet Free Cash Flow (Quarterly) Trends

Alphabet Inc (GOOGL)

165.11 -2.52 (-1.50%) USD | NASDAQ | Nov 22, 12:22

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	17.64B
June 30, 2024	13.45B
March 31, 2024	16.84B
December 31, 2023	7.896B
September 30, 2023	22.60B
June 30, 2023	21.78B
March 31, 2023	17.22B
December 31, 2022	16.02B
September 30, 2022	16.08B
June 30, 2022	12.59B
March 31, 2022	15.32B
December 31, 2021	18.55B
September 30, 2021	18.72B
June 30, 2021	16.39B
March 31, 2021	13.35B
December 31, 2020	17.20B
September 30, 2020	11.60B
June 30, 2020	8.602B
March 31, 2020	5.446B
December 31, 2019	8.375B
September 30, 2019	8.734B
June 30, 2019	6.501B
March 31, 2019	7.362B
December 31, 2018	5.906B
September 30, 2018	7.928B

Date	Value
June 30, 2018	4.655B
March 31, 2018	4.343B
December 31, 2017	5.961B
September 30, 2017	6.334B
June 30, 2017	4.572B
March 31, 2017	7.04B
December 31, 2016	6.335B
September 30, 2016	7.291B
June 30, 2016	6.984B
March 31, 2016	5.214B
December 31, 2015	4.507B
September 30, 2015	3.739B
June 30, 2015	4.581B
March 31, 2015	3.795B
December 31, 2014	3.406B
September 30, 2014	3.577B
June 30, 2014	2.981B
March 31, 2014	2.046B
December 31, 2013	2.983B
September 30, 2013	2.794B
June 30, 2013	3.094B
March 31, 2013	2.43B
December 31, 2012	3.649B
September 30, 2012	3.132B
June 30, 2012	3.478B

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

5.446B

Minimum

Mar 2020

22.60B

Maximum

Sep 2023

14.78B

Average

16.05B

Median

Free Cash Flow (Quarterly) Benchmarks