Google Alphabet (GOOG) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 64.7% 70.5% 70.9% 53.7% 40.5%   29.4%  
Changes by years, y/y, % -4pp +6pp +0pp -17pp -13pp     60%
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Google Alphabet. FCF conversion, %

Google Alphabet. FCF conversion, changes, pp

Google Alphabet (GOOG) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 49.2% 54.0% 12.3% -11.5% -3.98%   29.4%
Changes by years, y/y, % 0pp -14pp -29pp -25pp -18pp    
Changes by quarters, q/q, % +36pp +5pp -42pp -24pp +7pp    

Google Alphabet. FCF conversion, %

Google Alphabet. FCF conversion, changes, pp

Google Alphabet. FCF conversion, changes, pp


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