GOOGL

GOOGL CapEx to Operating CF

71.31%TTM

Retrieved:

GOOGL FY CapEx/OCF%
GOOGL FY CapEx/OCF62.18%-6.66%
1999-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

GOOGL capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.

Alphabet Inc. (Class A) CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
55.519%
41.9277%
31.6976%
34.4117%
26.8843%
34.2132%
43.1915%
52.4046%
35.545%
28.3383%
38.0994%
48.9766%
39.4341%
19.6943%
23.6045%
36.2603%
8.6933%
30.0332%
41.6047%
53.1432%
34.0819%
32.649%
44.7094%
23.9577%
41.9355%
0%
0%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.