Annual FCF
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 98.93% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $7.70B | -76.6% | +145.6% | -70.3% | +205.8% | |
| Quarterly Free Cash Flow | -$18.17B | -127.0% | -92.9% | -130.9% | -864.5% | |
| TTM Free Cash Flow | -$2.47B | -111.9% | +71.2% | -111.3% | -232.2% | |
| Price | $239.17 | +11.3% | +90.6% | +37.1% | +2466.6% | |
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $32.88B | -76.6% | |
| 5Y | $32.88B | -76.6% | |
| All | $32.88B | -76.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.89B | N/A | +145.6% |
| 5Y | -$16.89B | +145.6% | |
| All | -$16.89B | +145.6% |
Free Cash Flow History
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 98.93% 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
Quarterly FCF
Summary
- Current Value
- As of today, AMZN quarterly free cash flow is -$18.17B, down -221.65% on
- Historical Performance
- AMZN quarterly free cash flow is down -127.02% year-over-year, down -92.92% over the past 3 years
- All-Time High Comparison
- AMZN quarterly free cash flow is currently -165.18% below its historical high of $27.88B set on
- 3-Year Low Comparison
- AMZN quarterly free cash flow is at its 3-year low
- Sector Comparison
- AMZN quarterly free cash flow is higher than 0.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$18.17B | -221.7% | -127.0% | -92.9% | -130.9% | |
| Annual Free Cash Flow | $7.70B | – | -76.6% | +145.6% | -70.3% | |
| TTM Free Cash Flow | -$2.47B | -132.1% | -111.9% | +71.2% | -111.3% | |
| Price | $239.17 | +11.1% | +11.3% | +90.6% | +37.1% | |
| Quarterly Cash From Operations | $26.03B | -52.2% | +53.0% | +443.7% | +517.9% | |
| Quarterly CAPEX | $44.20B | +11.8% | +76.7% | +211.1% | +265.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $30.26B | +42.8% | +76.7% | +853.8% | +273.2% | |
| Quarterly Revenue | $181.52B | -14.9% | +16.6% | +42.5% | +67.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.94B | -221.7% | |
| 3Y | $27.88B | -165.2% | |
| 5Y | $27.88B | -165.2% | |
| All | $27.88B | -165.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.17B | at low | |
| 3Y | -$18.17B | at low | |
| 5Y | -$18.17B | at low | |
| All | -$18.17B | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AMZN?
As of today, AMZN quarterly free cash flow is -$18.17B
What is AMZN quarterly free cash flow most recent change?
AMZN quarterly free cash flow was down -221.65% on March 31, 2026
What is 1-year change in AMZN quarterly free cash flow?
AMZN quarterly free cash flow is down -127.02% year-over-year
How far is AMZN quarterly free cash flow from its all-time high?
AMZN quarterly free cash flow is currently -165.18% below its historical high of $27.88B set on December 31, 2023
How does AMZN quarterly free cash flow rank versus sector peers?
AMZN quarterly free cash flow is higher than 0.21% of companies in Consumer Cyclical sector
When is AMZN next earnings release?
The next earnings release for AMZN is on
Free Cash Flow Formula
TTM FCF
Summary
- Current Value
- As of today, AMZN TTM free cash flow is -$2.47B, down -132.12% on
- Historical Performance
- AMZN TTM free cash flow is down -111.88% year-over-year, up +71.16% over the past 3 years
- All-Time High Comparison
- AMZN TTM free cash flow is currently -105.11% below its historical high of $48.34B set on
- 3-Year Low Comparison
- AMZN TTM free cash flow is +71.16% above its 3-year low of -$8.57B reached on an earlier date
- Sector Comparison
- AMZN TTM free cash flow is higher than 1.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$2.47B | -132.1% | -111.9% | +71.2% | -111.3% | |
| Annual Free Cash Flow | $7.70B | – | -76.6% | +145.6% | -70.3% | |
| Quarterly Free Cash Flow | -$18.17B | -221.7% | -127.0% | -92.9% | -130.9% | |
| Price | $239.17 | +11.1% | +11.3% | +90.6% | +37.1% | |
| TTM Cash From Operations | $148.53B | +6.5% | +30.4% | +173.4% | +121.0% | |
| TTM CAPEX | $151.00B | +14.6% | +62.2% | +140.1% | +232.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $90.80B | +16.9% | +37.7% | +2014.5% | +237.5% | |
| TTM Revenue | $742.78B | +3.6% | +14.2% | +41.5% | +77.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.81B | N/A | -111.9% |
| 3Y | $48.34B | -105.1% | |
| 5Y | $48.34B | -105.1% | |
| All | $48.34B | -105.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.47B | at low | |
| 3Y | -$8.57B | N/A | +71.2% |
| 5Y | -$29.78B | +91.7% | |
| All | -$29.78B | +91.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AMZN?
As of today, AMZN TTM free cash flow is -$2.47B
What is AMZN TTM free cash flow most recent change?
AMZN TTM free cash flow was down -132.12% on March 31, 2026
What is 1-year change in AMZN TTM free cash flow?
AMZN TTM free cash flow is down -111.88% year-over-year
How far is AMZN TTM free cash flow from its all-time high?
AMZN TTM free cash flow is currently -105.11% below its historical high of $48.34B set on June 30, 2024
How does AMZN TTM free cash flow rank versus sector peers?
AMZN TTM free cash flow is higher than 1.05% of companies in Consumer Cyclical sector
When is AMZN next earnings release?
The next earnings release for AMZN is on
Free Cash Flow Formula
Data Sources & References
- AMZN Official Website www.aboutamazon.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018724/000101872426000004/0001018724-26-000004-index.htm
- AMZN Profile on Yahoo Finance finance.yahoo.com/quote/AMZN
- AMZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amzn
