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Alphabet Remains a Net-Cash-Rich, Free-Cash-Flow Generating Powerhouse

publication date: Oct 30, 2025
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Image: Alphabet’s revenues eclipsed $100 billion in the quarter. 

In the quarter, Alphabet generated $48.41 billion in cash from operations and spent $23.95 billion in property and equipment, resulting in free cash flow of $24.46 billion. Year-to-date, cash from operations was $112.3 billion, while the company spent $63.6 billion in property and equipment, resulting in free cash flow of $48.7 billion. Total cash, cash equivalents, and marketable securities was $98.5 billion at the end of the quarter, versus $21.6 billion in long-term debt. The company pays a quarterly cash dividend of $0.21 per share. Looking to all of 2025, Alphabet expects capital expenditures in the range of $91-$93 billion. Even in the face of higher capital spending, Alphabet remains a net-cash-rich, free-cash-flow generating powerhouse. We continue to like shares in the Best Ideas Newsletter portfolio.


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