Free cash flow (OCF − capex)
Flow – sum over the period · $B
FY2021
−14.7a$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
- −$14.7B (derived)
- Period
- FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $46.3B − Capex $61.1B = −$14.7B (OCF: 10-K 0001018724-22-000005 filed Feb 4, 2022; Capex: 10-K 0001018724-22-000005 filed Feb 4, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Feb 4, 2022 · 0001018724-22-000005
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | −$14.7B | Feb 4, 2022 | 10-K 0001018724-22-000005 | derived · confidence 0.95 · current |