Amazon.com, Inc. (AMZN)

Amazon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	90,798	77,670	59,248	30,425	-2,722	33,364
Depreciation & Amortization	70,439	65,756	52,795	48,663	41,921	34,433
Stock-Based Compensation	19,810	19,467	22,011	24,023	19,621	12,757
Other Adjustments	-3,934	-3,410	-2,636	-6,624	8,818	-14,616
Change in Receivables	-14,330	-7,333	-3,249	-8,348	-8,622	-9,145
Changes in Inventories	-158	-3,002	-1,884	1,449	-2,592	-9,487
Changes in Accounts Payable	11,537	11,231	2,972	5,473	2,945	3,602
Changes in Accrued Expenses	-9,003	-5,019	-2,904	-2,428	-1,558	2,123
Changes in Unearned Revenue	-587	-214	4,007	4,578	2,216	2,314
Changes in Other Operating Activities	-16,041	-15,632	-14,483	-12,265	-13,275	-9,018
Operating Cash Flow	148,531	139,514	115,877	84,946	46,752	46,327
Operating Cash Flow Growth	30.40%	20.40%	36.41%	81.69%	0.92%	-29.88%
Capital Expenditures	-151,003	-131,819	-82,999	-52,729	-63,645	-61,053
Sale of Property, Plant & Equipment	3,704	3,499	5,341	4,596	5,324	5,657
Purchases of Investments	-64,693	-54,770	-26,005	-1,488	-2,565	-60,157
Proceeds from Sale of Investments	54,335	44,386	16,403	5,627	31,601	59,384
Other Investing Activities	-19,297	-3,841	-7,082	-5,839	-8,316	-1,985
Investing Cash Flow	-176,954	-142,545	-94,342	-49,833	-37,601	-58,154
Short-Term Debt Issued	13,523	9,320	5,142	18,129	41,553	7,956
Short-Term Debt Repaid	-12,453	-8,426	-5,060	-25,677	-37,554	-7,753
Net Short-Term Debt Issued (Repaid)	1,070	894	82	-7,548	3,999	203
Long-Term Debt Issued	69,114	15,673	-	-	21,166	19,003
Long-Term Debt Repaid	-6,963	-6,906	-11,894	-8,331	-9,447	-12,915
Net Long-Term Debt Issued (Repaid)	62,151	8,767	-11,894	-8,331	11,719	6,088
Repurchase of Common Stock	-	-	-	-	-6,000	-
Net Common Stock Issued (Repurchased)	-	-	-	-	-6,000	-
Financing Cash Flow	62,475	9,661	-11,812	-15,879	9,718	6,291
Effect of Exchange Rate Changes on Cash and Cash Equivalents	747	1,164	-1,301	403	-1,093	-364
Net Cash Flow	34,799	7,794	8,422	19,637	17,776	-5,900
Free Cash Flow	-2,472	7,695	32,878	32,217	-16,893	-14,726
Free Cash Flow Growth	-	-76.59%	2.05%	-	-	-
FCF Margin	-0.33%	1.07%	5.15%	5.61%	-3.29%	-3.13%
Free Cash Flow Per Share	-0.23	0.71	3.07	3.07	-1.66	-1.43
Levered Free Cash Flow	59,203	8,632	4,940	7,287	-20,992	2,569
Unlevered Free Cash Flow	-27,219	-14,411	16,835	22,607	-28,378	-15,331

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q