Amazon.com Inc Free Cash Flow Generation Index
Amazon.com Inc 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). Check how resilient are Amazon.com Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amazon.com Inc (1997–2025)
Free cash flow generation index of Amazon.com Inc from 1997 to 2025. Historical FCF Generation Index trend for Amazon.com Inc across 26 annual periods. Explore AMZN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Amazon.com Inc Free Cash Flow Generation Index by Year (1997–2025)
Amazon.com Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Amazon.com Inc. For the full cash flow conversion analysis, see AMZN cash generation efficiency.
| 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 | — |