Amazon.com Inc Financial Flexibility Index
Amazon.com Inc financial flexibility index. Amazon.com Inc (AMZN) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of $99.59 Billion (operating CF $45.39 Billion minus capex $54.21 Billion) represents 0% of total liabilities ($544.07 Billion). Explore how much does Amazon.com Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amazon.com Inc (1996–2025)
Financial flexibility index of Amazon.com Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Amazon.com Inc across 30 annual periods. Check AMZN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amazon.com Inc Financial Flexibility Index by Year (1996–2025)
Amazon.com Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Amazon.com Inc. For the full cash flow conversion analysis, see Amazon.com Inc (AMZN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $271.33 Billion | $139.51 Billion | $406.98 Billion | ▲ +13.6% |
| 2024 | 0.59x | $198.88 Billion | $115.88 Billion | $338.92 Billion | ▲ +38.9% |
| 2023 | 0.42x | $137.68 Billion | $84.95 Billion | $325.98 Billion | ▲ +21.1% |
| 2022 | 0.35x | $110.40 Billion | $46.75 Billion | $316.63 Billion | ▼ -8.3% |
| 2021 | 0.38x | $107.38 Billion | $46.33 Billion | $282.30 Billion | ▼ -18.4% |
| 2020 | 0.47x | $106.20 Billion | $66.06 Billion | $227.79 Billion | ▲ +37.4% |
| 2019 | 0.34x | $55.38 Billion | $38.51 Billion | $163.19 Billion | ▼ -8.5% |
| 2018 | 0.37x | $44.15 Billion | $30.72 Billion | $119.10 Billion | ▲ +26.7% |
| 2017 | 0.29x | $30.32 Billion | $18.36 Billion | $103.60 Billion | ▼ -25.0% |
| 2016 | 0.39x | $25.01 Billion | $17.20 Billion | $64.12 Billion | ▲ +15.0% |
| 2015 | 0.34x | $17.43 Billion | $12.04 Billion | $51.36 Billion | ▲ +26.5% |
| 2014 | 0.27x | $11.73 Billion | $6.84 Billion | $43.76 Billion | ▼ -8.6% |
| 2013 | 0.29x | $8.92 Billion | $5.47 Billion | $30.41 Billion | ▼ -10.3% |
| 2012 | 0.33x | $7.96 Billion | $4.18 Billion | $24.36 Billion | ▲ +0.2% |
| 2011 | 0.33x | $5.71 Billion | $3.90 Billion | $17.52 Billion | ▼ -13.0% |
| 2010 | 0.37x | $4.47 Billion | $3.50 Billion | $11.93 Billion | ▼ -12.5% |
| 2009 | 0.43x | $3.67 Billion | $3.29 Billion | $8.56 Billion | ▲ +19.1% |
| 2008 | 0.36x | $2.03 Billion | $1.70 Billion | $5.64 Billion | ▲ +16.8% |
| 2007 | 0.31x | $1.63 Billion | $1.41 Billion | $5.29 Billion | ▲ +31.9% |
| 2006 | 0.23x | $918.00 Million | $702.00 Million | $3.93 Billion | ▼ -14.0% |
| 2005 | 0.27x | $937.00 Million | $733.00 Million | $3.45 Billion | ▲ +44.1% |
| 2004 | 0.19x | $655.00 Million | $566.00 Million | $3.48 Billion | ▲ +37.3% |
| 2003 | 0.14x | $439.00 Million | $393.00 Million | $3.20 Billion | ▲ +115.0% |
| 2002 | 0.06x | $213.45 Million | $174.29 Million | $3.34 Billion | ▲ +382.9% |
| 2001 | -0.02x | $-69.46 Million | $-119.78 Million | $3.08 Billion | ▼ -1722.4% |
| 2000 | 0.00x | $4.32 Million | $-130.44 Million | $3.10 Billion | ▼ -98.4% |
| 1999 | 0.09x | $196.18 Million | $-90.88 Million | $2.20 Billion | ▼ -23.4% |
| 1998 | 0.12x | $59.37 Million | $31.04 Million | $509.71 Million | ▲ +70.4% |
| 1997 | 0.07x | $8.29 Million | $687.00K | $121.25 Million | ▲ +149.6% |
| 1996 | -0.14x | $-675.00K | $-2.01 Million | $4.90 Million | — |