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 34,343 mil with revenues of USD 161,857 mil in 2019, up by 11.7% and up by 18.3%, respectively, compared to the previous year. This translates into a net margin of 21.2%.

On the operating level, EBITDA reached USD 49,529 mil, up 15.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 17.8% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 45,199 mil or 27.9% of sales. When investments are excluded, free cash flow reached USD 25,029 mil, or 15.5% of sales in 2019.

In the last five years, the company generated free cash flow of USD 57,918 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.

Net Profit Unit 2012 2013 2014 2015 2016 2017 2018 2019
Alphabet USD mil 12,733 14,136 16,348 19,478 12,662
Amazon.com Inc USD mil 274 -241 596 2,371 3,033 ...
Apple Inc. USD mil 37,037 39,510 53,394 45,687 48,351
Facebook USD mil 1,491 2,925 3,669 10,188 15,920
Microsoft Corporation USD mil 21,863 22,074 12,193 16,798 25,489
Motorola Solutions USD mil 1,099 1,299 610 560 -155
AVERAGE USD mil 11,720 12,416 13,284 14,468 15,847 17,550 23,331 29,638