Amazon Com annual free cash flow
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Amazon Com Free Cash Flow (FCF) History (AMZN)
Amazon Com reported $7.70B in free cash flow for fiscal 2025, a decrease of 76.60% from the previous fiscal year, with a free cash flow margin of 1.07%.
View full Amazon Com company overviewAmazon Com free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.70B | −$25.18B | −76.60% | +1.07% |
| 2024 | 2024-12-31 | $32.88B | $661.0M | +2.05% | +5.15% |
| 2023 | 2023-12-31 | $32.22B | $49.11B | — | +5.61% |
| 2022 | 2022-12-31 | −$16.89B | −$2.17B | — | −3.29% |
| 2021 | 2021-12-31 | −$14.73B | −$40.65B | — | −3.13% |
| 2020 | 2020-12-31 | $25.92B | $4.27B | +19.72% | +6.71% |
| 2019 | 2019-12-31 | $21.65B | $4.36B | +25.19% | +7.72% |
| 2018 | 2018-12-31 | $17.30B | $10.89B | +169.83% | +7.43% |
| 2017 | 2017-12-31 | $6.41B | −$4.06B | −38.75% | +3.60% |
| 2016 | 2016-12-31 | $10.47B | $3.02B | +40.48% | +7.70% |
| 2015 | 2015-12-31 | $7.45B | $5.50B | +282.25% | +6.96% |
| 2014 | 2014-12-31 | $1.95B | −$82.0M | −4.04% | +2.19% |
| 2013 | 2013-12-31 | $2.03B | $1.64B | +414.18% | +2.73% |
| 2012 | 2012-12-31 | $395.0M | −$1.70B | −81.12% | +0.65% |
| 2011 | 2011-12-31 | $2.09B | −$424.0M | −16.85% | +4.35% |
| 2010 | 2010-12-31 | $2.52B | −$404.0M | −13.84% | +7.36% |
| 2009 | 2009-12-31 | $2.92B | $1.56B | +114.08% | +11.91% |
| 2008 | 2008-12-31 | $1.36B | $183.0M | +15.50% | +7.12% |
| 2007 | 2007-12-31 | $1.18B | — | — | +7.96% |
Amazon Com quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8.82B | −$9.15B | — | −4.40% |
| Q1 2026 | 2026-03-31 | −$18.17B | −$10.17B | — | −10.01% |
| Q4 2025 | 2025-12-31 | $14.94B | −$2.87B | −16.09% | +7.00% |
| Q3 2025 | 2025-09-30 | $430.0M | −$2.92B | −87.17% | +0.24% |
| Q2 2025 | 2025-06-30 | $332.0M | −$7.33B | −95.67% | +0.20% |
| Q1 2025 | 2025-03-31 | −$8.00B | −$12.07B | — | −5.14% |
| Q4 2024 | 2024-12-31 | $17.80B | −$10.07B | −36.14% | +9.48% |
| Q3 2024 | 2024-09-30 | $3.35B | −$5.39B | −61.65% | +2.11% |
| Q2 2024 | 2024-06-30 | $7.66B | $2.64B | +52.58% | +5.18% |
| Q1 2024 | 2024-03-31 | $4.06B | $13.48B | — | +2.84% |
| Q4 2023 | 2023-12-31 | $27.88B | $15.30B | +121.58% | +16.40% |
| Q3 2023 | 2023-09-30 | $8.74B | $13.71B | — | +6.11% |
| Q2 2023 | 2023-06-30 | $5.02B | $11.78B | — | +3.74% |
| Q1 2023 | 2023-03-31 | −$9.42B | $8.32B | — | −7.40% |
| Q4 2022 | 2022-12-31 | $12.58B | $9.43B | +299.27% | +8.43% |
| Q3 2022 | 2022-09-30 | −$4.97B | $3.46B | — | −3.91% |
| Q2 2022 | 2022-06-30 | −$6.76B | −$5.19B | — | −5.58% |
| Q1 2022 | 2022-03-31 | −$17.74B | −$9.87B | — | −15.24% |
| Q4 2021 | 2021-12-31 | $3.15B | −$12.46B | −79.81% | +2.29% |
| Q3 2021 | 2021-09-30 | −$8.44B | −$9.34B | — | −7.61% |
| Q2 2021 | 2021-06-30 | −$1.57B | −$14.72B | — | −1.39% |
| Q1 2021 | 2021-03-31 | −$7.87B | −$4.14B | — | −7.25% |
| Q4 2020 | 2020-12-31 | $15.61B | $1.26B | +8.79% | +12.43% |
| Q3 2020 | 2020-09-30 | $901.0M | −$2.29B | −71.80% | +0.94% |
| Q2 2020 | 2020-06-30 | $13.15B | $7.59B | +136.63% | +14.79% |
| Q1 2020 | 2020-03-31 | −$3.73B | −$2.29B | — | −4.94% |
| Q4 2019 | 2019-12-31 | $14.35B | $1.60B | +12.58% | +16.41% |
| Q3 2019 | 2019-09-30 | $3.19B | −$2.04B | −38.98% | +4.57% |
| Q2 2019 | 2019-06-30 | $5.56B | $1.35B | +32.10% | +8.76% |
| Q1 2019 | 2019-03-31 | −$1.44B | $3.44B | — | −2.42% |
| Q4 2018 | 2018-12-31 | $12.74B | $12.04B | +1712.66% | +17.60% |
| Q3 2018 | 2018-09-30 | $5.24B | $8.72B | — | +9.25% |
| Q2 2018 | 2018-06-30 | $4.21B | −$4.71B | −52.81% | +7.95% |
| Q1 2018 | 2018-03-31 | −$4.89B | −$7.71B | — | −9.58% |
| Q3 2017 | 2017-09-30 | $703.0M | −$1.16B | −62.35% | +1.61% |
| Q1 2017 | 2017-03-31 | −$3.48B | −$348.0M | — | −9.74% |
| Q4 2016 | 2016-12-31 | $8.91B | $1.29B | +16.95% | +20.38% |
| Q3 2016 | 2016-09-30 | $2.82B | $1.40B | +99.15% | +8.61% |
| Q2 2016 | 2016-06-30 | $1.87B | $1.08B | +138.14% | +6.14% |
| Q1 2016 | 2016-03-31 | −$3.13B | −$762.0M | — | −10.75% |
| Q4 2015 | 2015-12-31 | $7.62B | $2.05B | +36.80% | +21.32% |
| Q3 2015 | 2015-09-30 | $1.42B | $1.03B | +264.69% | +5.58% |
| Q2 2015 | 2015-06-30 | $784.0M | $1.21B | — | +3.38% |
| Q1 2015 | 2015-03-31 | −$2.37B | $1.21B | — | −10.43% |
| Q4 2014 | 2014-12-31 | $5.57B | $873.0M | +18.58% | +19.00% |
| Q3 2014 | 2014-09-30 | $388.0M | $38.0M | +10.86% | +1.89% |
| Q2 2014 | 2014-06-30 | −$428.0M | −$453.0M | — | −2.21% |
| Q1 2014 | 2014-03-31 | −$3.58B | −$540.0M | — | −18.14% |
| Q4 2013 | 2013-12-31 | $4.70B | $1.64B | +53.78% | +18.36% |
| Q3 2013 | 2013-09-30 | $350.0M | $123.0M | +54.19% | +2.05% |
| Q2 2013 | 2013-06-30 | $25.0M | $88.0M | — | +0.16% |
| Q1 2013 | 2013-03-31 | −$3.04B | −$218.0M | — | −18.93% |
| Q4 2012 | 2012-12-31 | $3.06B | −$663.0M | −17.83% | +14.36% |
| Q3 2012 | 2012-09-30 | $227.0M | −$41.0M | −15.30% | +1.64% |
| Q2 2012 | 2012-06-30 | −$63.0M | −$53.0M | — | −0.49% |
| Q1 2012 | 2012-03-31 | −$2.82B | −$940.0M | — | −21.42% |
| Q4 2011 | 2011-12-31 | $3.72B | $558.0M | +17.66% | +21.33% |
| Q3 2011 | 2011-09-30 | $268.0M | −$272.0M | −50.37% | +2.46% |
| Q2 2011 | 2011-06-30 | −$10.0M | −$64.0M | — | −0.10% |
| Q1 2011 | 2011-03-31 | −$1.88B | −$646.0M | — | −19.11% |
| Q4 2010 | 2010-12-31 | $3.16B | $686.0M | +27.73% | +24.41% |
| Q3 2010 | 2010-09-30 | $540.0M | −$156.0M | −22.41% | +7.14% |
| Q2 2010 | 2010-06-30 | $54.0M | −$336.0M | −86.15% | +0.82% |
| Q1 2010 | 2010-03-31 | −$1.24B | −$598.0M | — | −17.36% |
| Q4 2009 | 2009-12-31 | $2.47B | $2.15B | +668.32% | +25.99% |
| Q3 2009 | 2009-09-30 | $696.0M | $418.0M | +150.36% | +12.77% |
| Q2 2009 | 2009-06-30 | $390.0M | — | — | +8.39% |
| Q1 2009 | 2009-03-31 | −$640.0M | — | — | −13.09% |
| Q3 2008 | 2008-09-30 | $322.0M | — | — | +7.55% |
| Q2 2008 | 2008-06-30 | $278.0M | — | — | +6.84% |
Amazon Com free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $25.92B to $7.70B, a compound annual decline of 21.57%. Amazon Com's latest reported quarter, Q2 2026, generated −$8.82B in free cash flow, a decrease of $9.15B year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Amazon Com filings at SEC.gov ↗