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Free cash flow (OCF − capex)

Flow – sum over the period · $B

QuartersFiscal years

$BFree cash flow (OCF − capex) · Q1 2016: −$3.1B · derived · 10-Q 0001018724-17-000051 filed Apr 28, 2017Free cash flow (OCF − capex) · Q2 2016: $1.9B · derived · 10-Q 0001018724-17-000100 filed Jul 28, 2017Free cash flow (OCF − capex) · Q3 2016: $2.8B · derived · 10-Q 0001018724-17-000135 filed Oct 27, 2017Free cash flow (OCF − capex) · Q4 2016: $9.0B · derived · 10-K 0001018724-18-000005 filed Feb 2, 2018Free cash flow (OCF − capex) · Q1 2017: −$3.5B · derived · 10-Q 0001018724-18-000072 filed Apr 27, 2018Free cash flow (OCF − capex) · 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.Free cash flow (OCF − capex) · Q3 2017: $703M · derived · 10-Q 0001018724-18-000159 filed Oct 26, 2018Free cash flow (OCF − capex) · Q4 2017: $8.7B · derived · 10-K 0001018724-19-000004 filed Feb 1, 2019Free cash flow (OCF − capex) · Q1 2018: −$4.9B · derived · 10-Q 0001018724-19-000043 filed Apr 26, 2019Free cash flow (OCF − capex) · Q2 2018: $4.2B · derived · 10-Q 0001018724-19-000071 filed Jul 26, 2019Free cash flow (OCF − capex) · Q3 2018: $5.2B · derived · 10-Q 0001018724-18-000159 filed Oct 26, 2018Free cash flow (OCF − capex) · Q4 2018: $12.7B · derived · 10-K 0001018724-20-000004 filed Jan 31, 2020Free cash flow (OCF − capex) · Q1 2019: −$1.4B · derived · 10-Q 0001018724-19-000043 filed Apr 26, 2019Free cash flow (OCF − capex) · Q2 2019: $5.6B · derived · 10-Q 0001018724-19-000071 filed Jul 26, 2019Free cash flow (OCF − capex) · Q3 2019: $3.2B · derived · 10-Q 0001018724-19-000089 filed Oct 25, 2019Free cash flow (OCF − capex) · Q4 2019: $14.3B · derived · 10-K 0001018724-21-000004 filed Feb 3, 2021Free cash flow (OCF − capex) · Q1 2020: −$3.7B · derived · 10-Q 0001018724-20-000010 filed May 1, 2020Free cash flow (OCF − capex) · Q2 2020: $13.1B · derived · 10-Q 0001018724-20-000021 filed Jul 31, 2020Free cash flow (OCF − capex) · Q3 2020: $901M · derived · 10-Q 0001018724-20-000030 filed Oct 30, 2020Free cash flow (OCF − capex) · Q4 2020: $15.6B · derived · 10-K 0001018724-22-000005 filed Feb 4, 2022Free cash flow (OCF − capex) · Q1 2021: −$7.9B · derived · 10-Q 0001018724-21-000010 filed Apr 30, 2021Free cash flow (OCF − capex) · Q2 2021: −$1.6B · derived · 10-Q 0001018724-21-000020 filed Jul 30, 2021Free cash flow (OCF − capex) · Q3 2021: −$8.4B · derived · 10-Q 0001018724-21-000028 filed Oct 29, 2021Free cash flow (OCF − capex) · Q4 2021: $3.2B · derived · 10-K 0001018724-23-000004 filed Feb 3, 2023Free cash flow (OCF − capex) · Q1 2022: −$17.7B · derived · 10-Q 0001018724-22-000013 filed Apr 29, 2022Free cash flow (OCF − capex) · Q2 2022: −$6.8B · derived · 10-Q 0001018724-22-000019 filed Jul 29, 2022Free cash flow (OCF − capex) · Q3 2022: −$5.0B · derived · 10-Q 0001018724-22-000023 filed Oct 28, 2022Free cash flow (OCF − capex) · Q4 2022: $12.6B · derived · 10-K 0001018724-24-000008 filed Feb 2, 2024Free cash flow (OCF − capex) · Q1 2023: −$9.4B · derived · 10-Q 0001018724-23-000008 filed Apr 28, 2023Free cash flow (OCF − capex) · Q2 2023: $5.0B · derived · 10-Q 0001018724-23-000012 filed Aug 4, 2023Free cash flow (OCF − capex) · Q3 2023: $8.7B · derived · 10-Q 0001018724-23-000018 filed Oct 27, 2023Free cash flow (OCF − capex) · Q4 2023: $27.9B · derived · 10-K 0001018724-25-000004 filed Feb 7, 2025Free cash flow (OCF − capex) · Q1 2024: $4.1B · derived · 10-Q 0001018724-24-000083 filed May 1, 2024Free cash flow (OCF − capex) · Q2 2024: $7.7B · derived · 10-Q 0001018724-24-000130 filed Aug 2, 2024Free cash flow (OCF − capex) · Q3 2024: $3.4B · derived · 10-Q 0001018724-24-000161 filed Nov 1, 2024Free cash flow (OCF − capex) · Q4 2024: $17.8B · derived · 10-K 0001018724-26-000004 filed Feb 6, 2026Free cash flow (OCF − capex) · Q1 2025: −$8.0B · derived · 10-Q 0001018724-25-000036 filed May 2, 2025Free cash flow (OCF − capex) · Q2 2025: $332M · derived · 10-Q 0001018724-25-000086 filed Aug 1, 2025Free cash flow (OCF − capex) · Q3 2025: $430M · derived · 10-Q 0001018724-25-000123 filed Oct 31, 2025Free cash flow (OCF − capex) · Q4 2025: $14.9B · derived · 10-K 0001018724-26-000004 filed Feb 6, 2026Free cash flow (OCF − capex) · Q1 2026: −$18.2B · derived · 10-Q 0001018724-26-000014 filed Apr 30, 2026Free cash flow (OCF − capex) · Q2 2026: −$8.8B · derived · 10-Q 0001018724-26-000026 filed Jul 31, 20264.1a−8.8a−3.1a27.9aQ1 2016Q2 2026Q1 2024
$BFree cash flow (OCF − capex) · Q1 2023: −$9.4B · derived · 10-Q 0001018724-23-000008 filed Apr 28, 2023Free cash flow (OCF − capex) · Q2 2023: $5.0B · derived · 10-Q 0001018724-23-000012 filed Aug 4, 2023Free cash flow (OCF − capex) · Q3 2023: $8.7B · derived · 10-Q 0001018724-23-000018 filed Oct 27, 2023Free cash flow (OCF − capex) · Q4 2023: $27.9B · derived · 10-K 0001018724-25-000004 filed Feb 7, 2025Free cash flow (OCF − capex) · Q1 2024: $4.1B · derived · 10-Q 0001018724-24-000083 filed May 1, 2024Free cash flow (OCF − capex) · Q2 2024: $7.7B · derived · 10-Q 0001018724-24-000130 filed Aug 2, 2024Free cash flow (OCF − capex) · Q3 2024: $3.4B · derived · 10-Q 0001018724-24-000161 filed Nov 1, 2024Free cash flow (OCF − capex) · Q4 2024: $17.8B · derived · 10-K 0001018724-26-000004 filed Feb 6, 20264.1a17.8a−9.4a27.9aQ1 2023Q4 2024Q1 2024
Q1 2024
4.1a$B
derived
All values (41)
PeriodValue ($B)Status
Q2 2026−8.8derived
Q1 2026−18.2derived
Q4 202514.9derived
Q3 20250.4derived
Q2 20250.3derived
Q1 2025−8.0derived
Q4 202417.8derived
Q3 20243.4derived
Q2 20247.7derived
Q1 20244.1derived
Q4 202327.9derived
Q3 20238.7derived
Q2 20235.0derived
Q1 2023−9.4derived
Q4 202212.6derived
Q3 2022−5.0derived
Q2 2022−6.8derived
Q1 2022−17.7derived
Q4 20213.2derived
Q3 2021−8.4derived
Q2 2021−1.6derived
Q1 2021−7.9derived
Q4 202015.6derived
Q3 20200.9derived
Q2 202013.1derived
Q1 2020−3.7derived
Q4 201914.3derived
Q3 20193.2derived
Q2 20195.6derived
Q1 2019−1.4derived
Q4 201812.7derived
Q3 20185.2derived
Q2 20184.2derived
Q1 2018−4.9derived
Q4 20178.7derived
Q3 20170.7derived
Q1 2017−3.5derived
Q4 20169.0derived
Q3 20162.8derived
Q2 20161.9derived
Q1 2016−3.1derived

1 periods without value hidden · Show gaps with reason · 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

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$4.1B (derived)
Period
Q1 2024, ended Mar 31, 2024 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $19.0B − Capex $14.9B = $4.1B (OCF: 10-Q 0001018724-24-000083 filed May 1, 2024; Capex: 10-Q 0001018724-24-000083 filed May 1, 2024; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed May 1, 2024 · 0001018724-24-000083
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$4.1BMay 1, 202410-Q 0001018724-24-000083derived · confidence 0.95 · current