Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · Real-Time Price · USD
243.79
-10.81 (-4.25%)
At close: Oct 29, 2026, 4:00 PM EDT
226.00
-17.79 (-7.30%)
After-hours: Oct 29, 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 Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20,685 | 62,647 | 30,255 | 21,192 | 21,187 | 18,164 | 17,127 | 20,004 | 15,328 | 13,485 | 10,431 | 10,624 | 9,879 | 6,750 | 3,172 | 278 | 2,872 | -2,028 | -3,844 | 14,323 |
Depreciation & Amortization | 20,949 | 19,988 | 18,945 | 19,471 | 16,796 | 15,227 | 14,262 | 15,631 | 13,442 | 12,038 | 11,684 | 13,820 | 12,131 | 11,589 | 11,123 | 12,685 | 10,327 | 9,716 | 9,193 | 9,939 |
Stock-Based Compensation | 5,406 | 6,038 | 4,032 | 4,397 | 4,847 | 6,534 | 3,689 | 4,995 | 5,333 | 6,722 | 4,961 | 6,319 | 5,829 | 7,127 | 4,748 | 5,606 | 5,556 | 5,209 | 3,250 | 3,680 |
Other Operating Activities | 5,727 | -35,690 | -2,834 | 129 | 18 | -1,247 | -2,310 | -2,094 | -1,458 | -880 | 1,796 | -1,803 | -2,186 | -2,697 | 62 | 78 | -2,097 | 4,149 | 6,688 | -15,627 |
Change in Accounts Receivable | -2,127 | -8,204 | -5,750 | -5,478 | -1,977 | -1,125 | 1,247 | -4,023 | -701 | -2,209 | 3,684 | -7,447 | -3,584 | -2,041 | 4,724 | 4,487 | -4,794 | -6,799 | -1,516 | -6,556 |
Change in Inventory | -4,516 | -1,818 | 1,622 | 3,101 | -827 | -4,054 | -1,222 | 934 | -1,509 | -3,085 | 1,776 | 2,643 | 808 | -2,373 | 371 | 3,180 | 732 | -3,890 | -2,614 | -1,915 |
Change in Accounts Payable | 1,502 | 9,442 | -8,737 | 11,065 | 2,151 | 7,058 | -9,043 | 8,726 | -477 | 6,005 | -11,282 | 10,888 | 2,820 | 3,029 | -11,264 | 9,852 | -1,226 | 3,699 | -9,380 | 7,989 |
Change in Unearned Revenue | 3,281 | -281 | 355 | -191 | -632 | -119 | 728 | 1,611 | 421 | 407 | 1,568 | 3,629 | -25 | 156 | 818 | 505 | 54 | 321 | 1,336 | 920 |
Change in Other Net Operating Assets | -8,485 | -6,735 | -11,856 | 773 | -6,038 | -7,923 | -7,463 | -148 | -4,408 | -7,202 | -5,629 | 3,792 | -4,455 | -5,064 | -8,966 | -7,498 | -20 | -1,412 | -5,903 | 9,333 |
Operating Cash Flow | 42,422 | 45,387 | 26,032 | 54,459 | 35,525 | 32,515 | 17,015 | 45,636 | 25,971 | 25,281 | 18,989 | 42,465 | 21,217 | 16,476 | 4,788 | 29,173 | 11,404 | 8,965 | -2,790 | 22,086 |
Operating Cash Flow Growth (YoY) | 19.41% | 39.59% | 52.99% | 19.33% | 36.79% | 28.61% | -10.39% | 7.47% | 22.41% | 53.44% | 296.60% | 45.56% | 86.05% | 83.78% | - | 32.09% | 55.94% | -29.49% | - | -27.42% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -77,259 | -54,208 | -44,203 | -39,522 | -35,095 | -32,183 | -25,019 | -27,834 | -22,620 | -17,620 | -14,925 | -14,588 | -12,479 | -11,455 | -14,207 | -16,592 | -16,378 | -15,724 | -14,951 | -18,935 |
Sale of Property, Plant & Equipment | 1,381 | 1,132 | 969 | 1,053 | 867 | 815 | 764 | 1,782 | 1,342 | 1,227 | 990 | 1,235 | 1,181 | 1,043 | 1,137 | 1,152 | 1,337 | 1,626 | 1,209 | 2,465 |
Cash Acquisitions | -23,986 | -24,359 | -15,408 | -1,403 | -786 | -1,700 | 48 | -2,535 | -622 | -571 | -3,354 | -381 | -1,629 | -316 | -3,513 | -831 | -885 | -259 | -6,341 | -381 |
Investment in Securities | -13,778 | -1,810 | -5,570 | -7,373 | 8,941 | -6,356 | -5,596 | -8,856 | 5,001 | -5,174 | -573 | 1,133 | 1,174 | 1,055 | 777 | 5,450 | 318 | 2,279 | 20,989 | 4,271 |
Investing Cash Flow | -113,642 | -79,245 | -64,212 | -47,245 | -26,073 | -39,424 | -29,803 | -37,443 | -16,899 | -22,138 | -17,862 | -12,601 | -11,753 | -9,673 | -15,806 | -10,821 | -15,608 | -12,078 | 906 | -12,580 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 5,307 | 9,368 | 6,018 | - | 3,223 | 2,093 | 1,815 | - | 1,725 | 525 | 338 | - | 216 | 4,399 | 12,780 | - | 12,338 | 4,865 | 13,743 | - |
Long-Term Debt Issued | 48,102 | 13,557 | 53,441 | - | - | - | 746 | - | - | - | - | - | - | - | - | - | 107 | 12,824 | - | - |
Total Debt Issued | 53,409 | 22,925 | 59,459 | 17,116 | 3,223 | 2,093 | 2,561 | 2,554 | 1,725 | 525 | 338 | 734 | 216 | 4,399 | 12,780 | 18,842 | 12,445 | 17,689 | 13,743 | 2,867 |
Short-Term Debt Repaid | -3,927 | -9,573 | -6,109 | - | -1,826 | -1,392 | -2,082 | - | -1,820 | -229 | -404 | - | -8,095 | -7,641 | -3,603 | - | -7,916 | -7,610 | -6,231 | - |
Long-Term Debt Repaid | -547 | -3,206 | -583 | - | -1,441 | -3,240 | -526 | - | -2,663 | -4,786 | -1,190 | - | -1,069 | -3,297 | -2,823 | - | -1,513 | -2,119 | -2,856 | - |
Total Debt Repaid | -4,474 | -12,779 | -6,692 | -4,825 | -3,267 | -4,632 | -2,608 | -5,862 | -4,483 | -5,015 | -1,594 | -7,480 | -9,164 | -10,938 | -6,426 | -18,756 | -9,429 | -9,729 | -9,087 | -5,967 |
Net Debt Issued (Repaid) | 48,935 | 10,146 | 52,767 | 12,291 | -44 | -2,539 | -47 | -3,308 | -2,758 | -4,490 | -1,256 | -6,746 | -8,948 | -6,539 | 6,354 | 86 | 3,016 | 7,960 | 4,656 | -3,100 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3,334 | -2,666 | - |
Financing Cash Flow | 48,935 | 10,146 | 52,767 | 12,291 | -44 | -2,539 | -47 | -3,308 | -2,758 | -4,490 | -1,256 | -6,746 | -8,948 | -6,539 | 6,354 | 86 | 3,016 | 4,626 | 1,990 | -3,100 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 72 | -53 | -1 | 137 | -397 | 1,008 | 416 | -1,250 | 690 | -312 | -429 | 691 | -502 | 69 | 145 | 637 | -1,334 | -412 | 16 | -106 |
Net Cash Flow | -22,213 | -23,765 | 14,586 | 19,642 | 9,011 | -8,440 | -12,419 | 3,635 | 7,004 | -1,659 | -558 | 23,809 | 14 | 333 | -4,519 | 19,075 | -2,522 | 1,101 | 122 | 6,300 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -34,837 | -8,821 | -18,171 | 14,937 | 430 | 332 | -8,004 | 17,802 | 3,351 | 7,661 | 4,064 | 27,877 | 8,738 | 5,021 | -9,419 | 12,581 | -4,974 | -6,759 | -17,741 | 3,151 |
Free Cash Flow Growth (YoY) | - | - | - | -16.09% | -87.17% | -95.67% | - | -36.14% | -61.65% | 52.58% | - | 121.58% | - | - | - | 299.27% | - | - | - | -79.81% |
Free Cash Flow Margin | -17.25% | -4.40% | -10.01% | 7.00% | 0.24% | 0.20% | -5.14% | 9.48% | 2.11% | 5.18% | 2.84% | 16.40% | 6.11% | 3.74% | -7.40% | 8.43% | -3.91% | -5.58% | -15.24% | 2.29% |
Free Cash Flow Per Share | -3.19 | -0.81 | -1.67 | 1.38 | 0.04 | 0.03 | -0.74 | 1.65 | 0.31 | 0.71 | 0.38 | 2.63 | 0.83 | 0.48 | -0.91 | 1.22 | -0.48 | -0.66 | -1.74 | 0.30 |
Levered Free Cash Flow | -18,206 | -3,583 | -13,772 | 17,453 | 3,121 | 3,004 | 215 | 20,660 | 8,065 | 11,254 | 5,577 | 29,432 | 12,928 | 9,333 | -6,217 | 20,774 | -2,275 | -2,777 | -15,127 | 8,202 |
Unlevered Free Cash Flow | -17,150 | -2,762 | -13,272 | 17,877 | 3,457 | 3,327 | 553.13 | 21,016 | 8,442 | 11,622 | 5,980 | 29,878 | 13,432 | 9,858 | -5,702 | 21,207 | -1,889 | -2,412 | -14,832 | 8,504 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,377 | 871 | 452 | 563 | 377 | 647 | 362 | 771 | 384 | 802 | 407 | 907 | 591 | 1,072 | 542 | 768 | 431 | 499 | 444 | 518 |
Cash Income Tax Paid | 1,315 | 2,655 | 1,323 | 1,521 | 1,136 | 4,761 | 877 | 4,146 | 2,004 | 5,700 | 458 | 4,197 | 2,628 | 3,735 | 619 | 1,695 | 742 | 3,145 | 453 | 334 |
Change in Working Capital | -10,345 | -7,596 | -24,366 | 9,270 | -7,323 | -6,163 | -15,753 | 7,100 | -6,674 | -6,084 | -9,883 | 13,505 | -4,436 | -6,293 | -14,317 | 10,526 | -5,254 | -8,081 | -18,077 | 9,771 |