|
GOOG's Free Cash Flow Growth by Quarter and Year
Alphabet Inc 's Free Cash Flow results by quarter and year
|
Select the Comparisons :
|
|
Select the Ratio:
|
Free Cash Flow Growth Y/Y▼
|
Free Cash Flow Growth Y/Y▼
|
| GOOG Free Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
| IV Quarter |
December |
18,915.00
|
23,614.00
|
24,934.00
|
22,677.00
|
| III Quarter |
September |
30,656.00
|
23,353.00
|
25,539.00
|
17,003.00
|
| II Quarter |
June |
28,666.00
|
19,422.00
|
21,890.00
|
13,993.00
|
| I Quarter |
March |
23,509.00
|
25,106.00
|
19,289.00
|
11,451.00
|
| FY |
|
101,746.00
|
91,495.00
|
91,652.00
|
65,124.00
|
| GOOG Free Cash Flow fourth quarter 2023 Y/Y Growth Comment |
Alphabet Inc reported decline in Free Cash Flow in the fourth quarter 2023 by -19.9% to $ 18,915.00 millions, from the same quarter in 2022.
The contraction in the fourth quarter 2023 Alphabet Inc 's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow jump of 44.13%.
Looking into fourth quarter 2023 results within Internet Services & Social Media industry 3 other companies have achieved higher Free Cash Flow growth. While Alphabet Inc ' s Free Cash Flow fall of -19.9% ranks overall at the positon no. 117 in the fourth quarter 2023.
|
| GOOG Free Cash Flow ( Y/Y Growth %) |
2023
|
2022 |
2021 |
2020 |
| IV Quarter |
December |
-19.9 % |
-5.29 % |
9.95 % |
57.18 % |
| III Quarter |
September |
31.27 % |
-8.56 % |
50.2 % |
9.94 % |
| II Quarter |
June |
47.6 % |
-11.27 % |
56.44 % |
10.82 % |
| I Quarter |
March |
-6.36 % |
30.16 % |
68.45 % |
-4.58 % |
| FY |
|
11.2 % |
-0.17 % |
40.73 % |
19.45 % |
GOOG Free Cash Flow (Quarter on Quarter Growth %) |
2023
|
2022 |
2021 |
2020 |
| IV Quarter |
December |
-38.3 % |
1.12 % |
-2.37 % |
33.37 % |
| III Quarter |
September |
6.94 % |
20.24 % |
16.67 % |
21.51 % |
| II Quarter |
June |
21.94 % |
-22.64 % |
13.48 % |
22.2 % |
| I Quarter |
March |
-0.44 % |
0.69 % |
-14.94 % |
-20.63 % |
| FY (Year on Year) |
|
11.2 % |
-0.17 % |
40.73 % |
19.45 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 611.59 % |
44.13 % |
-100 % |
| (Dec 31 2015) |
|
(Dec 31 2011) |
|
|
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 611.59 % |
44.13 % |
-100 % |
| (Dec 31 2015) |
|
(Dec 31 2011) |
|
| Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023 |
Alphabet Inc 's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 120.64 % |
14.23 % |
-100 % |
| (June 30. 2005) |
|
|
| GOOG's IV. Quarter Q/Q Free Cash Flow Comment |
In the IV. Quarter 2023 Alphabet Inc disclosed fall in Free Cash Flow from the third quarter by -38.3% to $ 18,915.00 millions, from $ 30,656.00 millions achived a quarter before.
Although seasonal factors normally energize IV. Quarter 2023 results, that simply could not be enough to salvage Alphabet Inc 's IV. Quarter 2023 achievement, Sara O. Baker, Technology sector contributor said and mentioned that average sequential Free Cash Flow growth is at 14.23% for Alphabet Inc .
Within Internet Services & Social Media industry 25 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Alphabet Inc 's Free Cash Flow growth quarter on quarter, overall rank is 1403. |
|
|
|
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 120.64 % |
14.23 % |
-100 % |
| (June 30. 2005) |
|
|
| GOOG's IV. Quarter Q/Q Free Cash Flow Comment |
In the IV. Quarter 2023 Alphabet Inc reported fall in Free Cash Flow from the previous quarter by -38.3% to $ 18,915.00 millions, from $ 30,656.00 millions achived a quarter before.
Even cyclical factors were not able to salvage the IV. Quarter for the Alphabet Inc , Sara O. Baker, Technology sector contributor pointed out, she voiced some caution towards Alphabet Inc 's perspective.
Within Internet Services & Social Media industry 25 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Alphabet Inc 's Free Cash Flow growth quarter on quarter, overall rank is 1403. |
|
Alphabet Inc 's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Dec 31 2023) |
12 Months Ending
(Sep 30 2023) |
12 Months Ending
(Jun 30 2023) |
12 Months Ending
(Mar 31 2023) |
12 Months Ending
(Dec 31 2022) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 133,997.00 |
$ 135,272.00 |
$ 127,190.00 |
$ 117,886.00 |
$ 122,980.00 |
| Y / Y Free Cash Flow Growth (TTM) |
8.96 % |
9.9 % |
1.9 % |
-6.4 % |
5.75 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 914 |
# 168 |
# 199 |
# 797 |
# 533 |
| Seqeuential Free Cash Flow Change (TTM) |
-0.94 % |
6.35 % |
7.89 % |
-4.14 % |
-0.09 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 1006 |
# 1451 |
# 1380 |
# 1165 |
# 926 |
| Cumulative Free Cash Flow growth
Comment |
With the quarterly Free Cash Flow reported in the Dec 31 2023 period, Alphabet Inc 's cumulative twelve months Free Cash Flow were $ 133,997 millions, company would post below average annual Free Cash Flow growth of -0.09% year on year, if the fiscal year would end at Dec 31 2023.
A slow-down in the Alphabet Inc 's Free Cash Flow growth from the 30656% growth in Sep 30 2023.
In the Technology sector 136 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 168 to 914. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
254.01 % |
36.46 % |
-40.82 % |
|
|
|
|
|
| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
254.01 % |
36.46 % |
-40.82 % |
|
|
|
| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 21 |
| Sector |
# 154 |
| S&P 500 |
# 1006 |
|
| Cumulative Free Cash Flow growth
Comment |
With the quarterly Free Cash Flow reported in the Dec 31 2023 period, Alphabet Inc 's cumulative twelve months Free Cash Flow were $ 133,997 millions, company would post below average annual Free Cash Flow growth of -40.82% year on year, if the fiscal year would end at Dec 31 2023.
A slow-down in the Alphabet Inc 's Free Cash Flow growth from the 30656% growth in Sep 30 2023.
In the Technology sector 136 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 168 to 914. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
254.01 % |
36.46 % |
-40.82 % |
|
|
|
| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
254.01 % |
36.46 % |
-40.82 % |
|
|
|
| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 21 |
| Sector |
# 154 |
| S&P 500 |
# 1006 |
|
