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Amazon.com, Inc. AMZN NASDAQ

NASDAQ Global Select • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score
78/100
4/7 Pass
SharesGrow Intrinsic Value
$286.21
+15%
Analyst Price Target
$283.97
+14.1%

Amazon.com, Inc. (AMZN) generated $139.51B in operating cash flow for fiscal year 2025. After capital expenditures of $131.82B, free cash flow was $7.7B.

Free cash flow margin was 1.1% of revenue. Cash conversion ratio was 1.8x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (100/100, Pass) — $7.7B (1.1% FCF margin) supports a durable competitive advantage
  • INCOME (55/100) — Cash conversion ratio was 1.8x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 78/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
78/100
SG Score
View full scorecard →
~
VALUE
54/100
Price-to-Earnings & upside
→ Valuation
FUTURE
88/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
100/100
Proven by this page
GROWTH
90/100
→ Income
~
INCOME
55/100
→ Income
Amazon.com, Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $139.51B$139.51B$115.88B$84.95B$46.75B
Capital Expenditure $-131.82B$-131.82B$-83B$-52.73B$-63.65B
Free Cash Flow $7.7B$7.7B$32.88B$32.22B$-16.89B
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