Operating CF
$174.35B
Capex
−$109.92B
Free Cash Flow
$64.43B
FCF Margin
+37.0%
Cash flow waterfall for Alphabet (GOOGL) — TTM through Q1 2026
Free cash flow: $64.43B
Cash flow breakdown for Alphabet (GOOGL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $174.35B | $174.35B |
| Capital Expenditure | −$109.92B | $64.43B |
| Free Cash Flow | $64.43B | $64.43B |
| Acquisitions | −$34.87B | $29.56B |
| Other Investing | −$22.69B | $6.87B |
| Share Buybacks | −$30.64B | −$23.77B |
| Dividends Paid | −$10.16B | −$33.93B |
| Net Debt Change | $62.03B | $28.10B |
| Other Financing & FX | −$13.30B | $14.80B |
| Net Cash Increase | $14.80B | $14.80B |
- Operating Cash Flow$174.35B
- Capital Expenditure−$109.92B
- Free Cash Flow$64.43B
- Acquisitions−$34.87B
- Other Investing−$22.69B
- Share Buybacks−$30.64B
- Dividends Paid−$10.16B
- Net Debt Change$62.03B
- Other Financing & FX−$13.30B
- Net Cash Increase$14.80B
Want to see what drove the FCF change?Free Cash Flow Bridge
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