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GOOG's Free Cash Flow Growth by Quarter and Year
Alphabet's Free Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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| GOOG Free Cash Flow (in millions $) |
FY 2018 |
FY 2017 |
FY 2016 |
FY 2015 |
| IV Quarter |
December |
12,987.00
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10,268.00
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6,349.00
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20,017.00
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| III Quarter |
September |
13,210.00
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9,872.00
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7,488.00
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-4,526.00
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| II Quarter |
June |
10,132.00
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7,403.00
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6,997.00
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4,470.00
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| I Quarter |
March |
11,642.00
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9,548.00
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7,658.00
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3,690.00
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| FY |
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47,971.00
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37,091.00
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28,492.00
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23,651.00
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| GOOG Free Cash Flow forth quarter 2018 Y/Y Growth Comment |
Alphabet Inc. reported Free Cash Flow improvement of 26.48% year on year in the forth quarter, to $ 12,987.00 millions, this is lower than Alphabet Inc.'s recent average Free Cash Flow rise of 53.25%.
Looking into forth quarter results within Internet Services & Social Media industry 3 other companies have achieved higher Free Cash Flow growth. While Alphabet Inc.' s Free Cash Flow rise of 26.48% ranks overall at the positon no. 953 in the forth quarter.
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| GOOG Free Cash Flow ( Y/Y Growth %) |
2018
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2017 |
2016 |
2015 |
| IV Quarter |
December |
26.48 % |
61.73 % |
-68.28 % |
611.59 % |
| III Quarter |
September |
33.81 % |
31.84 % |
- |
- |
| II Quarter |
June |
36.86 % |
5.8 % |
56.53 % |
49.95 % |
| I Quarter |
March |
21.93 % |
24.68 % |
107.53 % |
-15.96 % |
| FY |
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29.33 % |
30.18 % |
20.47 % |
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GOOG Free Cash Flow (Quarter on Quarter Growth %) |
2018
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2017 |
2016 |
2015 |
| IV Quarter |
December |
-1.69 % |
4.01 % |
-15.21 % |
- |
| III Quarter |
September |
30.38 % |
33.35 % |
7.02 % |
- |
| II Quarter |
June |
-12.97 % |
-22.47 % |
-8.63 % |
21.14 % |
| I Quarter |
March |
13.38 % |
50.39 % |
-61.74 % |
31.18 % |
| FY (Year on Year) |
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29.33 % |
30.18 % |
20.47 % |
- |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 611.59 % |
53.25 % |
-100 % |
| (Dec 31 2015) |
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(Dec 31 2011) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 611.59 % |
53.25 % |
-100 % |
| (Dec 31 2015) |
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(Dec 31 2011) |
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| Free Cash Flow by Quarter for the Fiscal Years 2015, 2016, 2017, 2018 |
Alphabet's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 120.64 % |
17.83 % |
-100 % |
| (June 30. 2005) |
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| GOOG's IV. Quarter Q/Q Free Cash Flow Comment |
In the IV. Quarter 2018 Alphabet Inc. disclosed decrease in Free Cash Flow from the previous quarter by -1.69% to $ 12,987.00 millions, from $ 13,210.00 millions achived in the previous qaurter.
Even cyclical factors which normally elevate IV. Quarter 2018 Free Cash Flow, were not able to recover the IV. Quarter for the Alphabet Inc., Hayden O. Schneider, a business advisor situated in New York said, he mentioned some pessimism towards Alphabet's outlook, he identified additional difficulties onward for Alphabet.
Within Internet Services & Social Media industry 4 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Alphabet's Free Cash Flow growth quarter on quarter, overall rank is 1285.
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 120.64 % |
17.83 % |
-100 % |
| (June 30. 2005) |
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| GOOG's IV. Quarter Q/Q Free Cash Flow Comment |
In the IV. Quarter 2018 Alphabet Inc. reported decrease in Free Cash Flow sequentially by -1.69% to $ 12,987.00 millions, from $ 13,210.00 millions released in the previous qaurter.
Even cyclical influence which commonly elevate IV. Quarter 2018 performance, it clearly has not been sufficient to rescue Internet Services & Social Media's company IV. Quarter achievement, Hayden O. Schneider, a business advisor situated in New York wrote and continued that average sequential Free Cash Flow growth is at 17.83% for GOOG.
Within Internet Services & Social Media industry 4 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Alphabet's Free Cash Flow growth quarter on quarter, overall rank is 1285.
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Alphabet's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Dec 31 2018) |
12 Months Ending
(Sep 30 2018) |
12 Months Ending
(Jun 30 2018) |
12 Months Ending
(Mar 31 2018) |
12 Months Ending
(Dec 31 2017) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 73,110.00 |
$ 67,617.00 |
$ 62,535.00 |
$ 57,160.00 |
$ 50,275.00 |
| Y / Y Free Cash Flow Growth (TTM) |
45.42 % |
40.31 % |
32.46 % |
18.54 % |
8.71 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 752 |
# 674 |
# 774 |
# 986 |
# 1297 |
| Seqeuential Free Cash Flow Change (TTM) |
8.12 % |
8.13 % |
9.4 % |
13.69 % |
4.32 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 1138 |
# 1162 |
# 1048 |
# 729 |
# 185 |
| Cumulative Free Cash Flow growth
Comment |
Although Alphabet's Annual Free Cash Flow growth year on year were below company's average 45.69% , Free Cash Flow announced in the Dec 31 2018 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 45.42% year on year, from 40.31% in Sep 30 2018.
In the Technology sector 91 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 674 to 752.
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| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
61.26 % |
9.5 % |
-42.62 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
254.01 % |
45.69 % |
-40.82 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 3 |
| Sector |
# 128 |
| S&P 500 |
# 1138 |
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| Cumulative Free Cash Flow growth
Comment |
Although Alphabet's Annual Free Cash Flow growth year on year were below company's average 45.69% , Free Cash Flow announced in the Dec 31 2018 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 45.42% year on year, from 40.31% in Sep 30 2018.
In the Technology sector 91 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 674 to 752.
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| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
61.26 % |
9.5 % |
-42.62 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
254.01 % |
45.69 % |
-40.82 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 3 |
| Sector |
# 128 |
| S&P 500 |
# 1138 |
| Companies with similar Free Cash Flow decrease for the quarter ending Dec 31 2018 within Technology Sector | Y/Y Change % | Free Cash Flow for the quarter ending Dec 31 2018 | | Aviat Networks, Inc. |  46.33 % | $ 46.332 millions | | Plantronics Inc | 45.57 % | $ 45.570 millions | | Rapid7, Inc. | 45.50 % | $ 45.501 millions | | Audiocodes Ltd | 43.99 % | $ 43.991 millions | | Mellanox Technologies, Ltd. | 43.97 % | $ 43.970 millions | | Carbonite Inc | 42.64 % | $ 42.643 millions | | Benefitfocus,inc. | 41.97 % | $ 41.967 millions | | Echostar Corp | 41.24 % | $ 41.239 millions | | Cts Corp | 40.71 % | $ 40.709 millions | | Wix.com Ltd. | 39.32 % | $ 39.321 millions | | Dasan Zhone Solutions Inc | 38.46 % | $ 38.455 millions | | Alarm.com Holdings, Inc. | 38.03 % | $ 38.032 millions | | Aci Worldwide, Inc. | 36.56 % | $ 36.556 millions | | Alpha & Omega Semiconductor Ltd | 36.34 % | $ 36.339 millions | | Inrad Optics, Inc. | 35.97 % | $ 35.974 millions | | Upland Software, Inc. | 33.65 % | $ 33.648 millions | | Cyberoptics Corp | 33.06 % | $ 33.060 millions | | Tyler Technologies Inc | 32.74 % | $ 32.743 millions | | Varonis Systems Inc | 32.24 % | $ 32.243 millions | | Zendesk, Inc. | 32.16 % | $ 32.162 millions | | Microchip Technology Inc | 31.93 % | $ 31.933 millions | | Ceragon Networks Ltd | 31.15 % | $ 31.153 millions | | Healthstream Inc | 30.74 % | $ 30.736 millions | | Medical Transcription Billing, Corp | 29.87 % | $ 29.868 millions | | Proofpoint Inc. | 29.49 % | $ 29.490 millions | | Ansys Inc | 28.47 % | $ 28.466 millions | | Symantec Corp | 28.23 % | $ 28.231 millions | | Harris Corp | 26.62 % | $ 26.619 millions | | Alphabet Inc. | 26.48 % | $ 26.480 millions | | Teradyne, Inc | 26.38 % | $ 26.380 millions |
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