The cash flow of AMAZON COM INC over the past 10 years
Chart AMAZON COM INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AMAZON COM INC's operating cash flow was $139.51B and its capital expenditures $131.82B, leaving free cash flow of $7.7B. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$16.89B in fiscal 2022 to $32.88B in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $131.82B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $139.51B | $131.82B | $7.7B |
| 2024ended Dec 31, 2024 | $115.88B | $83B | $32.88B |
| 2023ended Dec 31, 2023 | $84.95B | $52.73B | $32.22B |
| 2022ended Dec 31, 2022 | $46.75B | $63.65B | -$16.89B |
| 2021ended Dec 31, 2021 | $46.33B | $61.05B | -$14.73B |
| 2020ended Dec 31, 2020 | $66.06B | $40.14B | $25.92B |
| 2019ended Dec 31, 2019 | $38.51B | $16.86B | $21.65B |
| 2018ended Dec 31, 2018 | $30.72B | $13.43B | $17.3B |
| 2017ended Dec 31, 2017 | $18.36B | $11.96B | $6.41B |
| 2016ended Dec 31, 2016 | $17.2B | $7.8B | $9.4B |
Fiscal years as AMAZON COM INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMAZON COM INC
- The revenue of AMAZON COM INC
- The profitability of AMAZON COM INC
- The debt of AMAZON COM INC
- All of AMAZON COM INC's financials, charted
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Not investment advice. This page shows what AMAZON COM INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.