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Alphabet Inc. GOOG Free cash flow
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Where this comes from
Calculated from Alphabet Inc.’s reported figures.
The source filing: Alphabet Inc.’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 29, 2026, 9:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001652044-26-000048
FAQ
- What is Alphabet Inc.'s free cash flow?
- Alphabet Inc. (GOOG) reported free cash flow of $10.12B in Q1 2026.
- How has Alphabet Inc.'s free cash flow changed year-over-year?
- Alphabet Inc.'s free cash flow decreased by 46.6% year-over-year, from $18.95B to $10.12B.
- What is the long-term trend for Alphabet Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Alphabet Inc.'s free cash flow has grown at a 2.3% compound annual growth rate (CAGR), from $67.01B to $73.27B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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