Amazon.com, Inc. company logo
Amazon.com, Inc. logo

Amazon.com, Inc. (AMZN) Free Cash Flow

Annual FCF

$7.70B$25.18B-76.60%

Summary

Current Value
As of today, AMZN annual free cash flow is $7.70B, down -76.60% on
Historical Performance
AMZN annual free cash flow is up +145.55% over the past 3 years, down -70.32% over the past 5 years
All-Time High Comparison
AMZN annual free cash flow is currently -76.60% below its historical high of $32.88B set on
3-Year Low Comparison
AMZN annual free cash flow is +145.55% above its 3-year low of -$16.89B reached on an earlier date
Sector Comparison
AMZN annual free cash flow is higher than 98.91% of companies in Consumer Cyclical sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

AMZN Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$7.70B-76.6%+145.6%-70.3%+205.8%
Quarterly Free Cash Flow-$8.82B-2756.9%-275.7%-460.8%-10000.0%
TTM Free Cash Flow-$11.63B-186.2%-462.3%-264.5%-743.7%
Price$259.45+12.1%+94.8%+62.1%+2743.0%
Annual Cash From Operations$139.51B+20.4%+198.4%+111.2%+3891.8%
Annual CAPEX$131.82B+58.8%+107.1%+228.4%+10000.0%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$77.67B+31.1%+2953.4%+264.1%+6642.2%
Annual Revenue$716.92B+12.4%+39.5%+85.7%+1996.0%

Free Cash Flow Highs

AMZN Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$32.88B-76.6%
5Y$32.88B-76.6%
All$32.88B-76.6%

Free Cash Flow Lows

AMZN Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$16.89BN/A+145.6%
5Y-$16.89B+145.6%
All-$16.89B+145.6%

Free Cash Flow History

YearValueChange
$7.70B-76.6%
$32.88B+2.1%
$32.22B+290.7%
-$16.89B-14.7%
-$14.73B-156.8%
$25.92B+19.7%
$21.65B+25.2%
$17.30B+169.8%
$6.41B-34.0%
$9.71B+32.4%
$7.33B+276.1%
$1.95B-4.0%
$2.03B+414.2%
$395.00M-81.1%
$2.09B-16.9%
YearValueChange
$2.52B-13.8%
$2.92B+114.1%
$1.36B+15.5%
$1.18B+143.0%
$486.00M-8.1%
$529.00M+10.8%
$477.43M+38.0%
$346.06M+156.1%
$135.13M+179.4%
-$170.10M+35.9%
-$265.20M+29.8%
-$377.93M>-9,900.0%
$2.70M+173.0%
-$3.70M-10.6%
-$3.35M-

FAQ

What is the current annual free cash flow of AMZN?
As of today, AMZN annual free cash flow is $7.70B
What is 1-year change in AMZN annual free cash flow?
AMZN annual free cash flow is down -76.60% year-over-year
What is 3-year change in AMZN annual free cash flow?
AMZN annual free cash flow is up +145.55% over the past 3 years
How far is AMZN annual free cash flow from its all-time high?
AMZN annual free cash flow is currently -76.60% below its historical high of $32.88B set on December 31, 2024
How does AMZN annual free cash flow rank versus sector peers?
AMZN annual free cash flow is higher than 98.91% of companies in Consumer Cyclical sector
When is AMZN next annual earnings release?
As of today, the next annual earnings release for AMZN has not been scheduled

Free Cash Flow Formula

FCF = CFOCAPEX

Data Sources & References

  1. AMZN Official Website www.aboutamazon.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018724/000101872426000004/0001018724-26-000004-index.htm
  3. AMZN Profile on Yahoo Finance finance.yahoo.com/quote/AMZN
  4. AMZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amzn