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AMAZON COM INC Free Cash Flow 2007-2017 | AMZN

Annual FY2007–FY2017 · quarterly through Q1 FY2017

Latest annual · FY2017

$10.95B

−11.0%YoY vs FY2016Source: 10-KFY2017

From $1.18B in FY2007 to $10.95B in FY2017: 9.3× in 10 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY17−$3.5B−11.1%Not reportedNot reportedNot reported
FY16−$3.1B−32.2%$1.9B+138.1%$2.8B+99.2%$10.8B+41.1%
FY15−$2.4B+33.8%$784M+283.2%$1.4B+264.7%$7.6B+36.8%
FY14−$3.6B−17.8%−$428M−1812.0%$388M+10.9%$5.6B+18.6%
FY13−$3.0B−7.7%$25M+139.7%$350M+54.2%$4.7B+53.8%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+94.3%

FY2012
$395.0M
FY2017
$10.95B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $10.95B
YoY changeLargest recent move+414.2%in FY13Latest −11.0%

2 older moves run past ±150% (largest +414.2%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2017$10.95B−11.0%10-K
FY2016$12.31B+65.2%10-K
FY2015$7.45B+282.2%10-K
FY2014$1.95B−4.0%10-K
FY2013$2.03B+414.2%10-K
FY2012$395.0M−81.1%10-K
FY2011$2.09B−16.9%10-K
FY2010$2.52B−13.8%10-K
FY2009$2.92B+114.1%10-K
FY2008$1.36B+15.5%10-K
FY2007$1.18B—10-K

What is AMAZON COM INC's current free cash flow?

AMAZON COM INC (AMZN) annual free cash flow for 2017 was $10.95B, a 11.04% decline from 2016. AMAZON COM INC free cash flow for the quarter ending March 31, 2017 was $-3.48B.

What was AMAZON COM INC's free cash flow in 2016?

AMAZON COM INC annual free cash flow for 2016 was $12.31B, a 65.18% increase from 2015.

What was AMAZON COM INC's free cash flow in 2015?

AMAZON COM INC annual free cash flow for 2015 was $7.45B, a 282.25% increase from 2014.

What is AMAZON COM INC's 5-year free cash flow CAGR?

AMAZON COM INC free cash flow grew at a compound annual growth rate (CAGR) of 94.33% from FY2012 to FY2017, going from $395.0M to $10.95B over 5 years.

Company
AMAZON COM INC
Ticker
AMZN
Sector
Consumer
Industry
Retail-Catalog & Mail-Order Houses