Free cash flow (OCF − capex)
Flow – sum over the period · $B
FY2016
9.4a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 7.7 | derived |
| FY2024 | 32.9 | derived |
| FY2023 | 32.2 | derived |
| FY2022 | −16.9 | derived |
| FY2021 | −14.7 | derived |
| FY2020 | 25.9 | derived |
| FY2019 | 21.7 | derived |
| FY2018 | 17.3 | derived |
| FY2017 | 6.4 | derived |
| FY2016 | 9.4 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Amazon
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $9.4B (derived)
- Period
- FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $17.2B − Capex $7.8B = $9.4B (OCF: 10-K 0001018724-19-000004 filed Feb 1, 2019; Capex: 10-K 0001018724-19-000004 filed Feb 1, 2019; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Feb 1, 2019 · 0001018724-19-000004
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- Basis
- Basis-Note: GJ-Wert 9,399M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed Feb 1, 2019. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 10,535M = GJ-Fassung filed Feb 2, 2018, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.
Versions
| v3 | $9.4B | Feb 1, 2019 | 10-K 0001018724-19-000004 | derived · confidence 0.95 · current |
| v2 | $10.5B | Feb 2, 2018 | 10-K 0001018724-18-000005 | derived · confidence 0.95 |
| v1 | $9.7B | Feb 10, 2017 | 10-K 0001018724-17-000011 | derived · confidence 0.95 |