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Alphabet - Free Cash Generation

Free Cash Flow (USD mil)
Telcos & Hi-Tech | USA | April 2, 2020
$4.99
Excel Sheet

Alphabet made a net profit of USD 10,671 mil with revenues of USD 46,075 mil in 4Q2019, up by 19.3% and up by 17.3%, respectively, compared to the previous year. This translates into a net margin of 21.2%.

On the operating level, EBITDA reached USD 12,348 mil, up 16.4% compared to the previous year. Over the last five years, the company's EBITDA has risen 17.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 13,753 mil or 29.8% of sales. When investments are excluded, free cash flow reached USD 9,724 mil, or 21.1% of sales in 4Q2019.

In the last five years, the company generated free cash flow of USD 36,912 mil. That compares to a cumulative net profit of USD 113,567 mil in the same period.

You can see all the company’s data at Alphabet profile, or you can download a report on the company in the report section.