Free cash flow (OCF − capex)
Flow – sum over the period · $B
FY2020
42.8a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 73.3 | derived |
| FY2024 | 72.8 | derived |
| FY2023 | 69.5 | derived |
| FY2022 | 60.0 | derived |
| FY2021 | 67.0 | derived |
| FY2020 | 42.8 | derived |
| FY2019 | 31.0 | derived |
| FY2018 | 22.8 | derived |
| FY2017 | 23.9 | derived |
| FY2016 | 25.8 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Alphabet
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $42.8B (derived)
- Period
- FY2020, ended Dec 31, 2020 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $65.1B − Capex $22.3B = $42.8B (OCF: 10-K 0001652044-21-000010 filed Feb 3, 2021; Capex: 10-K 0001652044-21-000010 filed Feb 3, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Feb 3, 2021 · 0001652044-21-000010
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $42.8B | Feb 3, 2021 | 10-K 0001652044-21-000010 | derived · confidence 0.95 · current |