Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · Real-Time Price · USD
240.35
-3.44 (-1.41%)
At close: Oct 30, 2026, 4:00 PM EDT
240.85
+0.50 (0.21%)
After-hours: Oct 30, 2026, 7:59 PM EDT
Amazon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 134,779 | 77,670 | 59,248 | 30,425 | -2,722 | 33,364 |
Depreciation & Amortization | 79,353 | 65,756 | 52,795 | 48,663 | 41,921 | 34,433 |
Stock-Based Compensation | 19,873 | 19,467 | 22,011 | 24,023 | 19,621 | 12,757 |
Other Operating Activities | -32,668 | -3,410 | -2,636 | -6,624 | 8,818 | -14,616 |
Change in Accounts Receivable | -21,559 | -7,333 | -3,249 | -8,348 | -8,622 | -9,145 |
Change in Inventory | -1,611 | -3,002 | -1,884 | 1,449 | -2,592 | -9,487 |
Change in Accounts Payable | 13,272 | 11,231 | 2,972 | 5,473 | 2,945 | 3,602 |
Change in Unearned Revenue | 3,164 | -214 | 4,007 | 4,578 | 2,216 | 2,314 |
Change in Other Net Operating Assets | -26,303 | -20,651 | -17,387 | -14,693 | -14,833 | -6,895 |
Operating Cash Flow | 168,300 | 139,514 | 115,877 | 84,946 | 46,752 | 46,327 |
Operating Cash Flow Growth | 28.78% | 20.40% | 36.41% | 81.69% | 0.92% | -29.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -215,192 | -131,819 | -82,999 | -52,729 | -63,645 | -61,053 |
Sale of Property, Plant & Equipment | 4,535 | 3,499 | 5,341 | 4,596 | 5,324 | 5,657 |
Cash Acquisitions | -65,156 | -3,841 | -7,082 | -5,839 | -8,316 | -1,985 |
Investment in Securities | -28,531 | -10,384 | -9,602 | 4,139 | 29,036 | -773 |
Investing Cash Flow | -304,344 | -142,545 | -94,342 | -49,833 | -37,601 | -58,154 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9,320 | 5,142 | 18,129 | 41,553 | 7,956 |
Long-Term Debt Issued | - | 15,673 | - | - | 21,166 | 19,003 |
Total Debt Issued | 152,909 | 24,993 | 5,142 | 18,129 | 62,719 | 26,959 |
Short-Term Debt Repaid | - | -8,426 | -5,060 | -25,677 | -37,554 | -7,753 |
Long-Term Debt Repaid | - | -6,906 | -11,894 | -8,331 | -9,447 | -12,915 |
Total Debt Repaid | -28,770 | -15,332 | -16,954 | -34,008 | -47,001 | -20,668 |
Net Debt Issued (Repaid) | 124,139 | 9,661 | -11,812 | -15,879 | 15,718 | 6,291 |
Repurchase of Common Stock | - | - | - | - | -6,000 | - |
Financing Cash Flow | 124,139 | 9,661 | -11,812 | -15,879 | 9,718 | 6,291 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 155 | 1,164 | -1,301 | 403 | -1,093 | -364 |
Net Cash Flow | -11,750 | 7,794 | 8,422 | 19,637 | 17,776 | -5,900 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -46,892 | 7,695 | 32,878 | 32,217 | -16,893 | -14,726 |
Free Cash Flow Growth | - | -76.59% | 2.05% | - | - | - |
Free Cash Flow Margin | -5.88% | 1.07% | 5.15% | 5.61% | -3.29% | -3.13% |
Free Cash Flow Per Share | -4.30 | 0.71 | 3.07 | 3.07 | -1.66 | -1.43 |
Levered Free Cash Flow | -11,546 | 23,793 | 45,556 | 45,476 | 695.13 | -968.25 |
Unlevered Free Cash Flow | -8,743 | 25,214 | 47,060 | 47,465 | 2,175 | 162.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,263 | 1,949 | 2,364 | 3,112 | 2,142 | 1,772 |
Cash Income Tax Paid | 6,814 | 8,295 | 12,308 | 11,179 | 6,035 | 3,688 |
Change in Working Capital | -33,037 | -19,969 | -15,541 | -11,541 | -20,886 | -19,611 |