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Free cash flow (OCF − capex)

Flow – sum over the period · $B

QuartersFiscal years

$BFree cash flow (OCF − capex) · FY2016: $25.8B · derived · 10-K 0001652044-17-000008 filed Feb 3, 2017Free cash flow (OCF − capex) · FY2017: $23.9B · derived · 10-K 0001652044-18-000007 filed Feb 6, 2018Free cash flow (OCF − capex) · FY2018: $22.8B · derived · 10-K 0001652044-19-000004 filed Feb 5, 2019Free cash flow (OCF − capex) · FY2019: $31.0B · derived · 10-K 0001652044-20-000008 filed Feb 4, 2020Free cash flow (OCF − capex) · FY2020: $42.8B · derived · 10-K 0001652044-21-000010 filed Feb 3, 2021Free cash flow (OCF − capex) · FY2021: $67.0B · derived · 10-K 0001652044-22-000019 filed Feb 2, 2022Free cash flow (OCF − capex) · FY2022: $60.0B · derived · 10-K 0001652044-23-000016 filed Feb 3, 2023Free cash flow (OCF − capex) · FY2023: $69.5B · derived · 10-K 0001652044-24-000022 filed Jan 31, 2024Free cash flow (OCF − capex) · FY2024: $72.8B · derived · 10-K 0001652044-25-000014 filed Feb 5, 2025Free cash flow (OCF − capex) · FY2025: $73.3B · derived · 10-K 0001652044-26-000018 filed Feb 5, 202667.0a73.3a25.8aFY2016FY2025FY2021
$BFree cash flow (OCF − capex) · FY2020: $42.8B · derived · 10-K 0001652044-21-000010 filed Feb 3, 2021Free cash flow (OCF − capex) · FY2021: $67.0B · derived · 10-K 0001652044-22-000019 filed Feb 2, 2022Free cash flow (OCF − capex) · FY2022: $60.0B · derived · 10-K 0001652044-23-000016 filed Feb 3, 2023Free cash flow (OCF − capex) · FY2023: $69.5B · derived · 10-K 0001652044-24-000022 filed Jan 31, 2024Free cash flow (OCF − capex) · FY2024: $72.8B · derived · 10-K 0001652044-25-000014 filed Feb 5, 2025Free cash flow (OCF − capex) · FY2025: $73.3B · derived · 10-K 0001652044-26-000018 filed Feb 5, 202667.0a73.3a42.8aFY2020FY2025
FY2021
67.0a$B
derived
All values (10)
PeriodValue ($B)Status
FY202573.3derived
FY202472.8derived
FY202369.5derived
FY202260.0derived
FY202167.0derived
FY202042.8derived
FY201931.0derived
FY201822.8derived
FY201723.9derived
FY201625.8derived

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

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$67.0B (derived)
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Calculation
FCF = OCF $91.7B − Capex $24.6B = $67.0B (OCF: 10-K 0001652044-22-000019 filed Feb 2, 2022; Capex: 10-K 0001652044-22-000019 filed Feb 2, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 2, 2022 · 0001652044-22-000019
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$67.0BFeb 2, 202210-K 0001652044-22-000019derived · confidence 0.95 · current