Amazon.com, Inc.

AMZN Consumer Cyclical Internet Retail

Amazon.com, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $716.9 billion, up 12.4% from fiscal 2024. In the quarter to June 2026, revenue grew 19.6%, EPS grew 240.4%, free cash flow fell 770.4% and total debt rose 154.1%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; revenue growth for ten consecutive years, operating cash flow growth for three.

250.06 4.70 −1.84%
Market cap
$2.75T
P/E
19.8×
Fwd P/E
28.5×
Dividend yield
—
F-score
6/9
Altman Z
5.27
Beneish M
−2.63
Dividend safety
n/a

Amazon.com, Inc. (AMZN) Free cash flow

Alert me on Free cash flow

Amazon.com, Inc.'s free cash flow for fiscal 2025 was $11.2B, down 70.7% from $38.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$7.6B. Over the past ten years it has ranged from −$11.6B (fiscal 2022) to $38.2B (fiscal 2024); the current reading is higher than 55% of that period. Amazon.com, Inc. ranks 42nd of 42 Internet Retail companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $11.2B (70.71%)
FY2024 $38.2B 3.82%
FY2023 $36.8B —
FY2022 −$11.6B —
FY2021 −$9.1B —
FY2020 $31.0B 20.12%
FY2019 $25.8B 33.12%
FY2018 $19.4B 133.54%
FY2017 $8.3B (20.63%)
FY2016 $10.5B 40.48%

Quarterly newest first

Period Free cash flow Change
Jun 2026 −$7.7B —
Mar 2026 −$17.2B —
Dec 2025 $16.0B 1,132.85%
Sep 2025 $1.3B 13.08%
42 more quarters

Against its own ten years

Low −$11.6B High $38.2B
Ten-year median $11.2B
Current reading's percentile 55

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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