AMAZON COM INC (AMZN) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $161.40B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.19× | Operating cash flow / net income. Period ending 2026-06-30. $161.40B ÷ $135.28B ≈ 1.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 161.40B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 775.68B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 135.28B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $161.40B | (m) | (m) | $775.68B | (m) | $135.28B | (m) | (m) | (m) | 1.19× |
| 2026-03-31 | (m) | (m) | $148.53B | (m) | (m) | $742.78B | (m) | $90.80B | (m) | (m) | (m) | 1.64× |
| 2025-12-31 | (m) | (m) | $139.51B | (m) | (m) | $716.92B | (m) | $77.67B | (m) | (m) | (m) | 1.80× |
| 2025-09-30 | (m) | (m) | $130.69B | (m) | (m) | $691.33B | (m) | $76.48B | (m) | (m) | (m) | 1.71× |
| 2025-06-30 | (m) | (m) | $121.14B | (m) | (m) | $670.04B | (m) | $70.62B | (m) | (m) | (m) | 1.72× |
| 2025-03-31 | (m) | (m) | $113.90B | (m) | (m) | $650.31B | (m) | $65.94B | (m) | (m) | (m) | 1.73× |
| 2024-12-31 | (m) | (m) | $115.88B | (m) | (m) | $637.96B | (m) | $59.25B | (m) | (m) | (m) | 1.96× |
| 2024-09-30 | (m) | (m) | $112.71B | (m) | (m) | $620.13B | (m) | $49.87B | (m) | (m) | (m) | 2.26× |
| 2024-06-30 | (m) | (m) | $107.95B | (m) | (m) | $604.33B | (m) | $44.42B | (m) | (m) | (m) | 2.43× |
| 2024-03-31 | (m) | (m) | $99.15B | (m) | (m) | $590.74B | (m) | $37.68B | (m) | (m) | (m) | 2.63× |
| 2023-12-31 | (m) | (m) | $84.95B | (m) | (m) | $574.78B | (m) | $30.43B | (m) | (m) | (m) | 2.79× |
| 2023-09-30 | (m) | (m) | $71.65B | (m) | (m) | $554.03B | (m) | $20.08B | (m) | (m) | (m) | 3.57× |
| 2023-06-30 | (m) | (m) | $61.84B | (m) | (m) | $538.05B | (m) | $13.07B | (m) | (m) | (m) | 4.73× |
| 2023-03-31 | (m) | (m) | $54.33B | (m) | (m) | $524.90B | (m) | $4.29B | (m) | (m) | (m) | 12.65× |
| 2022-12-31 | (m) | (m) | $46.75B | (m) | (m) | $513.98B | (m) | $-2.72B | (m) | (m) | (m) | -17.18× |
| 2022-09-30 | (m) | (m) | $39.66B | (m) | (m) | $502.19B | (m) | $11.32B | (m) | (m) | (m) | 3.50× |
| 2022-06-30 | (m) | (m) | $35.57B | (m) | (m) | $485.90B | (m) | $11.61B | (m) | (m) | (m) | 3.06× |
| 2022-03-31 | (m) | (m) | $39.32B | (m) | (m) | $477.75B | (m) | $21.41B | (m) | (m) | (m) | 1.84× |
| 2021-12-31 | (m) | (m) | $46.33B | (m) | (m) | $469.82B | (m) | $33.36B | (m) | (m) | (m) | 1.39× |
| 2021-09-30 | (m) | (m) | $54.67B | (m) | (m) | $457.96B | (m) | $26.26B | (m) | (m) | (m) | 2.08× |
| 2021-06-30 | (m) | (m) | $59.32B | (m) | (m) | $443.30B | (m) | $29.44B | (m) | (m) | (m) | 2.02× |
| 2021-03-31 | (m) | (m) | $67.21B | (m) | (m) | $419.13B | (m) | $26.90B | (m) | (m) | (m) | 2.50× |
| 2020-12-31 | (m) | (m) | $66.06B | (m) | (m) | $386.06B | (m) | $21.33B | (m) | (m) | (m) | 3.10× |
| 2020-09-30 | (m) | (m) | $55.29B | (m) | (m) | $347.94B | (m) | $17.38B | (m) | (m) | (m) | 3.18× |
| 2020-06-30 | (m) | (m) | $51.22B | (m) | (m) | $321.78B | (m) | $13.18B | (m) | (m) | (m) | 3.89× |
| 2020-03-31 | (m) | (m) | $39.73B | (m) | (m) | $296.27B | (m) | $10.56B | (m) | (m) | (m) | 3.76× |
| 2019-12-31 | (m) | (m) | $38.51B | (m) | (m) | $280.52B | (m) | $11.59B | (m) | (m) | (m) | 3.32× |
| 2019-09-30 | (m) | (m) | $35.33B | (m) | (m) | $265.47B | (m) | $11.35B | (m) | (m) | (m) | 3.11× |
| 2019-06-30 | (m) | (m) | $36.03B | (m) | (m) | $252.06B | (m) | $12.10B | (m) | (m) | (m) | 2.98× |
| 2019-03-31 | (m) | (m) | $34.36B | (m) | (m) | $241.54B | (m) | $12.01B | (m) | (m) | (m) | 2.86× |
| 2018-12-31 | (m) | (m) | $30.72B | (m) | (m) | $232.89B | (m) | $10.07B | (m) | (m) | (m) | 3.05× |
| 2018-09-30 | (m) | (m) | $26.60B | (m) | (m) | $220.96B | (m) | $8.90B | (m) | (m) | (m) | 2.99× |
| 2018-06-30 | (m) | (m) | $21.79B | (m) | (m) | $208.13B | (m) | $6.28B | (m) | (m) | (m) | 3.47× |
| 2018-03-31 | (m) | (m) | $18.19B | (m) | (m) | $193.19B | (m) | $3.94B | (m) | (m) | (m) | 4.62× |
| 2017-12-31 | (m) | (m) | $18.43B | (m) | (m) | $177.87B | (m) | $3.03B | (m) | (m) | (m) | 6.08× |
| 2017-09-30 | (m) | (m) | $17.08B | (m) | (m) | $161.15B | (m) | $1.93B | (m) | (m) | (m) | 8.87× |
| 2017-06-30 | (m) | (m) | $17.89B | (m) | (m) | $150.12B | (m) | $1.92B | (m) | (m) | (m) | 9.31× |
| 2017-03-31 | $10.22B | (m) | $17.63B | $7.42B | (m) | $142.57B | (m) | $2.58B | (m) | (m) | 7.17% | 6.83× |
| 2016-12-31 | $9.71B | (m) | $16.44B | $6.74B | (m) | $135.99B | (m) | $2.37B | (m) | (m) | 7.14% | 6.94× |
| 2016-09-30 | $8.56B | (m) | $14.60B | $6.04B | (m) | $127.99B | (m) | $2.10B | (m) | (m) | 6.69% | 6.94× |
| 2016-06-30 | $7.33B | (m) | $12.73B | $5.39B | (m) | $120.64B | (m) | $1.93B | (m) | (m) | 6.08% | 6.59× |
| 2016-03-31 | $6.36B | (m) | $11.26B | $4.90B | (m) | $113.42B | (m) | $1.17B | (m) | (m) | 5.61% | 9.66× |
| 2015-12-31 | $7.33B | (m) | $11.92B | $4.59B | (m) | $107.01B | (m) | $596.00M | (m) | (m) | 6.85% | 20.00× |
| 2015-09-30 | $5.40B | (m) | $9.82B | $4.42B | (m) | $100.59B | (m) | $328.00M | (m) | (m) | 5.37% | 29.95× |
| 2015-06-30 | $4.37B | (m) | $8.98B | $4.61B | (m) | $95.81B | (m) | $-188.00M | (m) | (m) | 4.56% | -47.77× |
| 2015-03-31 | $3.16B | (m) | $7.84B | $4.68B | (m) | $91.96B | (m) | $-405.00M | (m) | (m) | 3.44% | -19.37× |
| 2014-12-31 | $1.95B | (m) | $6.84B | $4.89B | (m) | $88.99B | (m) | $-241.00M | (m) | (m) | 2.19% | -28.39× |
| 2014-09-30 | $1.08B | (m) | $5.71B | $4.63B | (m) | $85.25B | (m) | $-216.00M | (m) | (m) | 1.26% | -26.41× |
| 2014-06-30 | $1.04B | (m) | $5.33B | $4.29B | (m) | $81.76B | (m) | $181.00M | (m) | (m) | 1.27% | 29.43× |
| 2014-03-31 | $1.49B | (m) | $5.34B | $3.85B | (m) | $78.12B | (m) | $299.00M | (m) | (m) | 1.91% | 17.88× |
| 2013-12-31 | $2.03B | (m) | $5.47B | $3.44B | (m) | $74.45B | (m) | $274.00M | (m) | (m) | 2.73% | 19.98× |
| 2013-09-30 | $388.00M | (m) | $4.98B | $4.59B | (m) | $70.13B | (m) | $132.00M | (m) | (m) | 0.55% | 37.70× |
| 2013-06-30 | $265.00M | (m) | $4.53B | $4.27B | (m) | $66.85B | (m) | $-101.00M | (m) | (m) | 0.40% | -44.87× |
| 2013-03-31 | $177.00M | (m) | $4.25B | $4.07B | (m) | $63.98B | (m) | $-87.00M | (m) | (m) | 0.28% | -48.79× |
| 2012-12-31 | $395.00M | (m) | $4.18B | $3.79B | (m) | $61.09B | (m) | $-39.00M | (m) | (m) | 0.65% | -107.18× |
| 2012-09-30 | $1.06B | (m) | $3.37B | $2.31B | (m) | $57.26B | (m) | $40.00M | (m) | (m) | 1.85% | 84.20× |
| 2012-06-30 | $1.10B | (m) | $3.22B | $2.12B | (m) | $54.33B | (m) | $377.00M | (m) | (m) | 2.02% | 8.55× |
| 2012-03-31 | $1.15B | (m) | $3.05B | $1.90B | (m) | $51.41B | (m) | $561.00M | (m) | (m) | 2.24% | 5.44× |
| 2011-12-31 | $2.09B | (m) | $3.90B | $1.81B | (m) | $48.08B | (m) | $631.00M | (m) | (m) | 4.35% | 6.19× |
| 2011-09-30 | $1.52B | (m) | $3.11B | $1.59B | (m) | $43.59B | (m) | $871.00M | (m) | (m) | 3.50% | 3.58× |
| 2011-06-30 | $1.83B | (m) | $3.21B | $1.37B | (m) | $40.28B | (m) | $1.04B | (m) | (m) | 4.55% | 3.09× |
| 2011-03-31 | $1.90B | (m) | $3.03B | $1.14B | (m) | $36.93B | (m) | $1.05B | (m) | (m) | 5.13% | 2.88× |
| 2010-12-31 | $2.52B | (m) | $3.50B | $979.00M | (m) | $34.20B | (m) | $1.15B | (m) | (m) | 7.36% | 3.03× |
| 2010-09-30 | $1.83B | (m) | $2.62B | $788.00M | (m) | $30.78B | (m) | $1.12B | (m) | (m) | 5.94% | 2.34× |
| 2010-06-30 | $1.99B | (m) | $2.56B | $575.00M | (m) | $28.66B | (m) | $1.09B | (m) | (m) | 6.93% | 2.35× |
| 2010-03-31 | $2.32B | (m) | $2.78B | $458.00M | (m) | $26.75B | (m) | $1.02B | (m) | (m) | 8.68% | 2.71× |
| 2009-12-31 | $2.92B | (m) | $3.29B | $373.00M | (m) | $24.51B | (m) | $902.00M | (m) | (m) | 11.91% | 3.65× |
| 2009-09-30 | $1.92B | (m) | $2.25B | $337.00M | (m) | (m) | (m) | $743.00M | (m) | (m) | (m) | 3.03× |
| 2009-06-30 | $1.54B | (m) | $1.88B | $336.00M | (m) | (m) | (m) | $663.00M | (m) | (m) | (m) | 2.83× |
| 2009-03-31 | $1.43B | (m) | $1.76B | $326.00M | (m) | (m) | (m) | $679.00M | (m) | (m) | (m) | 2.59× |
| 2008-12-31 | $1.36B | (m) | $1.70B | $333.00M | (m) | $19.17B | (m) | $645.00M | (m) | (m) | 7.12% | 2.63× |
| 2008-09-30 | $970.00M | (m) | $1.27B | $305.00M | (m) | (m) | (m) | $627.00M | (m) | (m) | (m) | 2.03× |
| 2008-06-30 | $816.00M | (m) | $1.09B | $272.00M | (m) | (m) | (m) | $588.00M | (m) | (m) | (m) | 1.85× |
| 2007-12-31 | $1.18B | (m) | $1.41B | $224.00M | (m) | $14.84B | (m) | $476.00M | (m) | (m) | 7.96% | 2.95× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CDW Corp (CDW) | United States | $17.442B | 16.32 |
| INSIGHT ENTERPRISES INC (NSIT) | United States | $4.691B | 17.10 |
| Honest Company, Inc. (HNST) | United States | $0.568B | -34.50 |
| NEIGHBORHOOD INTELLIGENCE, INC. (NXH) | United States | $0.316B | -4.39 |
| 1stdibs.com, Inc. (DIBS) | United States | $0.136B | -21.05 |
| A.K.A. BRANDS HOLDING CORP. (AKA) | United States | $0.120B | -4.62 |
| Hour Loop, Inc (HOUR) | United States | $0.064B | |
| Grove Collaborative Holdings, Inc. (GROV) | United States | $0.044B | |
| Lulu's Fashion Lounge Holdings, Inc. (LVLU) | United States | $0.030B | -2.70 |
| GIFTIFY, INC. (GIFT) | United States | $0.018B |