Amazon.com Inc (AMZN) — Free Cash Flow Generation Index
Amazon.com Inc (AMZN) has a Free Cash Flow Generation Index of -0.19x as of June 2026. Free cash flow of $-8.82 Billion represents 0% of operating cash flow ($45.39 Billion). Explore reinvestment intensity of Amazon.com Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amazon.com Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Amazon.com Inc across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Amazon.com Inc generate cash.
Annual Free Cash Flow Generation for Amazon.com Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Amazon.com Inc. Check total reinvestment intensity of Amazon.com Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $7.70 Billion | $139.51 Billion | $131.82 Billion | ▼ -80.6% |
| 2024 | 0.28x | $32.88 Billion | $115.88 Billion | $83.00 Billion | ▼ -25.2% |
| 2023 | 0.38x | $32.22 Billion | $84.95 Billion | $52.73 Billion | ▲ +205.0% |
| 2022 | -0.36x | $-16.89 Billion | $46.75 Billion | $63.65 Billion | ▼ -13.7% |
| 2021 | -0.32x | $-14.73 Billion | $46.33 Billion | $61.05 Billion | ▼ -181.0% |
| 2020 | 0.39x | $25.92 Billion | $66.06 Billion | $40.14 Billion | ▼ -30.2% |
| 2019 | 0.56x | $21.65 Billion | $38.51 Billion | $16.86 Billion | ▼ -0.1% |
| 2018 | 0.56x | $17.30 Billion | $30.72 Billion | $13.43 Billion | ▲ +61.3% |
| 2017 | 0.35x | $6.41 Billion | $18.36 Billion | $11.96 Billion | ▼ -36.1% |
| 2016 | 0.55x | $9.40 Billion | $17.20 Billion | $7.80 Billion | ▼ -1.1% |
| 2015 | 0.55x | $6.65 Billion | $12.04 Billion | $5.39 Billion | ▲ +94.0% |
| 2014 | 0.28x | $1.95 Billion | $6.84 Billion | $4.89 Billion | ▼ -23.2% |
| 2013 | 0.37x | $2.03 Billion | $5.47 Billion | $3.44 Billion | ▲ +292.6% |
| 2012 | 0.09x | $395.00 Million | $4.18 Billion | $3.79 Billion | ▼ -82.4% |
| 2011 | 0.54x | $2.09 Billion | $3.90 Billion | $1.81 Billion | ▼ -25.5% |
| 2010 | 0.72x | $2.52 Billion | $3.50 Billion | $979.00 Million | ▼ -18.8% |
| 2009 | 0.89x | $2.92 Billion | $3.29 Billion | $373.00 Million | ▲ +10.3% |
| 2008 | 0.80x | $1.36 Billion | $1.70 Billion | $333.00 Million | ▼ -4.4% |
| 2007 | 0.84x | $1.18 Billion | $1.41 Billion | $224.00 Million | ▲ +21.4% |
| 2006 | 0.69x | $486.00 Million | $702.00 Million | $216.00 Million | ▼ -4.1% |
| 2005 | 0.72x | $529.00 Million | $733.00 Million | $204.00 Million | ▼ -14.4% |
| 2004 | 0.84x | $477.00 Million | $566.00 Million | $89.00 Million | ▼ -4.6% |
| 2003 | 0.88x | $347.00 Million | $393.00 Million | $46.00 Million | ▲ +13.9% |
| 2002 | 0.78x | $135.13 Million | $174.29 Million | $39.16 Million | ▲ +790.5% |
| 1998 | 0.09x | $2.70 Million | $31.04 Million | $28.33 Million | ▲ +100.9% |
| 1997 | -10.07x | $-6.92 Million | $687.00K | $7.60 Million | — |