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 | — | — | +17.60% |
| Q3 2018 | 2018-09-30 | $5.24B | $4.53B | +644.81% | +9.25% |
| Q2 2018 | 2018-06-30 | $4.21B | — | — | +7.95% |
| Q1 2018 | 2018-03-31 | −$4.89B | −$1.41B | — | −9.58% |
| Q3 2017 | 2017-09-30 | $703.0M | −$2.12B | −75.05% | +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% | +17.48% |
| Q3 2011 | 2011-09-30 | $268.0M | −$272.0M | −50.37% | +1.94% |
| Q2 2011 | 2011-06-30 | −$10.0M | −$64.0M | — | −0.08% |
| Q1 2011 | 2011-03-31 | −$1.88B | −$646.0M | — | −14.29% |
| 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 | — | — | +25.99% |
| Q3 2009 | 2009-09-30 | $696.0M | $374.0M | +116.15% | +12.77% |
| Q2 2009 | 2009-06-30 | $390.0M | $112.0M | +40.29% | +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 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.
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