GOOGL FCF Margin
Free cash flow as a percentage of revenue, showing how much of each sales dollar becomes cash.
FCF Margin
Latest: -4.9% (2026Q2)
| Period | Value |
|---|---|
| 2020Q3 | 25.1% |
| 2020Q4 | 30.2% |
| 2021Q1 | 24.1% |
| 2021Q2 | 26.5% |
| 2021Q3 | 28.7% |
| 2021Q4 | 24.6% |
| 2022Q1 | 22.5% |
| 2022Q2 | 18.1% |
| 2022Q3 | 23.3% |
| 2022Q4 | 21.1% |
| 2023Q1 | 24.7% |
| 2023Q2 | 29.2% |
| 2023Q3 | 29.5% |
| 2023Q4 | 9.1% |
| 2024Q1 | 20.9% |
| 2024Q2 | 15.9% |
| 2024Q3 | 20.0% |
| 2024Q4 | 25.7% |
| 2025Q1 | 21.0% |
| 2025Q2 | 5.5% |
| 2025Q3 | 23.9% |
| 2025Q4 | 21.6% |
| 2026Q1 | 9.2% |
| 2026Q2 | -4.9% |
Other GOOGL Charts
More quarter-by-quarter fundamentals for Alphabet Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Mega-Cap Tech Comparison
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Latest FCF Margin: -4.9% (2026Q2); −10.4 pp YoY.
Across the 62 quarters from 2011Q1 to 2026Q2, FCF Margin ranged from -4.9% in 2026Q2 to 35.5% in 2012Q4.
Chart and table show the latest 24 of 62 quarters.