Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · Real-Time Price · USD
244.19
-1.03 (-0.42%)
At close: Jun 9, 2026, 4:00 PM EDT
242.62
-1.57 (-0.64%)
Pre-market: Jun 10, 2026, 9:06 AM EDT
Amazon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 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 | 3,156 | 7,778 |
Depreciation & Amortization | 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 | 8,948 | 8,038 |
Stock-Based Compensation | 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 | 3,180 | 3,591 |
Other Adjustments | -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 | -3,623 | 1,273 | -539 |
Change in Receivables | -5,750 | -5,478 | -1,977 | -1,125 | 1,247 | -4,023 | -701 | -2,209 | 3,684 | 2,016 | -3,584 | -2,041 | 4,724 | -8,788 | -4,794 | -6,799 | -1,516 | -6,556 | -4,890 | -4,462 |
Changes in Inventories | 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 | -7,059 | -209 |
Changes in Accounts Payable | -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 | 3,832 | 47 |
Changes in Accrued Expenses | -8,045 | 5,993 | -1,999 | -4,952 | -4,061 | 4,042 | 129 | -4,147 | -2,928 | 6,594 | -1,321 | -1,938 | -5,763 | 5,777 | -20 | -1,412 | -5,903 | 9,333 | -1,465 | -1,685 |
Changes in Unearned Revenue | 355 | -191 | -632 | -119 | 728 | 1,611 | 421 | 407 | 1,568 | 3,629 | -25 | 156 | 818 | 505 | 54 | 321 | 1,336 | 920 | 338 | 156 |
Changes in Other Operating Activities | -3,811 | -5,220 | -4,039 | -2,971 | -3,402 | -4,190 | -4,537 | -3,055 | -2,701 | -2,802 | -3,134 | -3,126 | -3,203 | - | - | - | - | - | - | - |
Operating Cash Flow | 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 | 7,313 | 12,715 |
Operating Cash Flow Growth | 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% | -38.88% | -38.30% |
Capital Expenditures | -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 | -15,748 | -14,288 |
Sale of Property, Plant & Equipment | 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 | 997 | 1,300 |
Purchases of Investments | -23,256 | -16,214 | -7,426 | -17,797 | -13,333 | -12,533 | -3,068 | -8,439 | -1,965 | -435 | -219 | -496 | -338 | -233 | -239 | -329 | -1,764 | -8,266 | -15,231 | -21,985 |
Proceeds from Sale of Investments | 17,686 | 8,841 | 16,367 | 11,441 | 7,737 | 3,677 | 8,069 | 3,265 | 1,392 | 1,568 | 1,393 | 1,551 | 1,115 | 5,683 | 557 | 2,608 | 22,753 | 12,537 | 15,808 | 13,213 |
Other Investing Activities | -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 | -654 | -320 |
Investing Cash Flow | -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 | -14,828 | -22,080 |
Short-Term Debt Issued | 6,018 | 2,189 | 3,223 | 2,093 | 1,815 | 2,554 | 1,725 | 525 | 338 | 734 | 216 | 4,399 | 12,780 | 10,607 | 12,338 | 4,865 | 13,743 | 2,667 | 2,187 | 1,176 |
Short-Term Debt Repaid | -6,109 | -3,126 | -1,826 | -1,392 | -2,082 | -2,607 | -1,820 | -229 | -404 | -6,338 | -8,095 | -7,641 | -3,603 | -15,797 | -7,916 | -7,610 | -6,231 | -2,659 | -1,917 | -1,176 |
Net Short-Term Debt Issued (Repaid) | -91 | -937 | 1,397 | 701 | -267 | -53 | -95 | 296 | -66 | -5,604 | -7,879 | -3,242 | 9,177 | -5,190 | 4,422 | -2,745 | 7,512 | 8 | 270 | 0 |
Long-Term Debt Issued | 53,441 | 15,673 | - | - | 746 | -8,235 | - | - | - | - | - | - | - | 8,235 | 107 | 12,824 | - | 200 | 176 | 18,516 |
Long-Term Debt Repaid | -583 | -1,699 | -1,441 | -3,240 | -526 | -3,255 | -2,663 | -4,786 | -1,190 | -1,142 | -3,252 | -3,297 | -2,823 | -2,959 | -1,513 | -2,119 | -2,856 | -3,308 | -3,222 | -2,873 |
Net Long-Term Debt Issued (Repaid) | 52,858 | 13,974 | -1,441 | -3,240 | 220 | -11,490 | -2,663 | -4,786 | -1,190 | -1,142 | -3,252 | -3,297 | -2,823 | 5,276 | -1,406 | 10,705 | -2,856 | -3,108 | -3,046 | 15,643 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | -3,334 | -2,666 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | -3,334 | -2,666 | - | - | - |
Financing Cash Flow | 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 | -2,776 | 15,643 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | 137 | -397 | 1,008 | 416 | -1,250 | 690 | -312 | -429 | 691 | -502 | 69 | 145 | 637 | -1,334 | -412 | 16 | -106 | -199 | 234 |
Net Cash Flow | 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 | -10,490 | 6,512 |
Free Cash Flow | -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 | -8,435 | -1,573 |
Free Cash Flow Growth | - | -16.09% | -87.17% | -95.67% | - | -36.14% | -61.65% | 52.58% | - | 121.58% | - | - | - | 299.27% | - | - | - | -79.81% | - | - |
FCF Margin | -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% | -7.61% | -1.39% |
Free Cash Flow Per Share | -1.67 | 1.38 | 0.04 | 0.03 | -0.74 | 1.65 | 0.31 | 0.72 | 0.38 | 2.63 | 0.83 | 0.48 | -0.91 | 1.22 | -0.48 | -0.66 | -1.74 | 0.31 | -0.82 | -0.15 |
Levered Free Cash Flow | 39,148 | 28,926 | -2,502 | -6,369 | -10,677 | 7,381 | -2,581 | -462 | -7,633 | 24,062 | -2,452 | -3,907 | -12,599 | 15,771 | -623 | -1,358 | -21,507 | 18,554 | -10,774 | 15,480 |
Unlevered Free Cash Flow | -25,746 | 15,031 | -10,497 | -5,285 | -13,217 | 17,917 | -352.08 | 3,514 | -4,410 | 30,438 | 7,871 | 2,746 | -18,450 | 14,653 | -4,045 | -4,769 | -19,641 | 10,649 | -7,601 | -1,013 |