Free cash flow (OCF − capex)
Flow – sum over the period · $B
Q1 2023
−9.4a$B
derived
All values (41)
| Period | Value ($B) | Status |
|---|---|---|
| Q2 2026 | −8.8 | derived |
| Q1 2026 | −18.2 | derived |
| Q4 2025 | 14.9 | derived |
| Q3 2025 | 0.4 | derived |
| Q2 2025 | 0.3 | derived |
| Q1 2025 | −8.0 | derived |
| Q4 2024 | 17.8 | derived |
| Q3 2024 | 3.4 | derived |
| Q2 2024 | 7.7 | derived |
| Q1 2024 | 4.1 | derived |
| Q4 2023 | 27.9 | derived |
| Q3 2023 | 8.7 | derived |
| Q2 2023 | 5.0 | derived |
| Q1 2023 | −9.4 | derived |
| Q4 2022 | 12.6 | derived |
| Q3 2022 | −5.0 | derived |
| Q2 2022 | −6.8 | derived |
| Q1 2022 | −17.7 | derived |
| Q4 2021 | 3.2 | derived |
| Q3 2021 | −8.4 | derived |
| Q2 2021 | −1.6 | derived |
| Q1 2021 | −7.9 | derived |
| Q4 2020 | 15.6 | derived |
| Q3 2020 | 0.9 | derived |
| Q2 2020 | 13.1 | derived |
| Q1 2020 | −3.7 | derived |
| Q4 2019 | 14.3 | derived |
| Q3 2019 | 3.2 | derived |
| Q2 2019 | 5.6 | derived |
| Q1 2019 | −1.4 | derived |
| Q4 2018 | 12.7 | derived |
| Q3 2018 | 5.2 | derived |
| Q2 2018 | 4.2 | derived |
| Q1 2018 | −4.9 | derived |
| Q4 2017 | 8.7 | derived |
| Q3 2017 | 0.7 | derived |
| Q2 2017 | – | missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2017 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods. |
| Q1 2017 | −3.5 | derived |
| Q4 2016 | 9.0 | derived |
| Q3 2016 | 2.8 | derived |
| Q2 2016 | 1.9 | derived |
| Q1 2016 | −3.1 | derived |
Show reported periods only · 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
- Q1 2023, ended Mar 31, 2023 · quarterly value (3 months, not cumulative)
- Calculation
- FCF = OCF $4.8B − Capex $14.2B = −$9.4B (OCF: 10-Q 0001018724-23-000008 filed Apr 28, 2023; Capex: 10-Q 0001018724-23-000008 filed Apr 28, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-Q, filed Apr 28, 2023 · 0001018724-23-000008
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | −$9.4B | Apr 28, 2023 | 10-Q 0001018724-23-000008 | derived · confidence 0.95 · current |