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Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · Real-Time Price · USD
258.63
-1.48 (-0.57%)
At close: Aug 21, 2026, 4:00 PM EDT
259.55
+0.92 (0.36%)
After-hours: Aug 21, 2026, 7:59 PM EDT

Amazon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
135,28190,79877,67076,48270,62365,94459,24849,86844,41937,68430,42520,07913,0724,294-2,72211,32311,60721,41333,36426,263
Depreciation & Amortization
75,20070,43965,75660,99658,56255,37352,79550,98449,67349,22448,66347,52845,72443,85141,92139,17537,79636,11834,43332,112
Asset Writedown & Restructuring Costs
---920----------------
Stock-Based Compensation
19,31419,81019,46720,06520,55120,73922,01123,33523,83124,23624,02323,31023,03721,11919,62117,69515,31913,70112,75711,639
Other Operating Activities
-38,377-3,934-3,410-5,633-7,109-6,742-2,636-2,345-3,073-4,890-6,624-4,743-4,6542,1928,818-6,887-3,517-8,205-14,616-2,439
Change in Accounts Receivable
-21,409-14,330-7,333-5,878-4,602-5,686-3,249-6,673-9,556-9,388-8,3483,5862,376-2,382-8,622-19,665-19,761-17,424-9,145-16,168
Change in Inventory
2,078-158-3,002-5,169-5,851-4,882-1,884-1752,1422,8541,4491,9861,910393-2,592-7,687-15,478-11,797-9,487-7,243
Change in Accounts Payable
13,92111,53711,2318,8926,2645,2112,9725,1348,4315,4555,4734,4373911,0612,9451,0826,1402,4883,6028,862
Change in Unearned Revenue
-749-587-2141,5882,6413,1674,0076,0255,5795,3284,5781,4541,5331,6982,2162,6312,9152,7502,3141,727
Change in Other Net Operating Assets
-23,856-25,044-20,651-21,572-19,942-19,221-17,387-13,447-13,494-11,356-14,693-25,983-21,548-17,896-14,8331,998553280-6,895-81
Operating Cash Flow
161,403148,531139,514130,691121,137113,903115,877112,706107,95299,14784,94671,65461,84154,33046,75239,66535,57439,32446,32754,672
Operating Cash Flow Growth (YoY)
33.24%30.40%20.40%15.96%12.21%14.88%36.41%57.29%74.56%82.49%81.69%80.65%73.84%38.16%0.92%-27.45%-40.03%-41.49%-29.88%-1.12%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-173,028-151,003-131,819-120,131-107,656-93,093-82,999-69,753-59,612-53,447-52,729-54,733-58,632-62,901-63,645-65,988-65,358-63,922-61,053-56,941
Sale of Property, Plant & Equipment
4,0213,7043,4994,2284,7035,1155,3414,7944,6334,4494,5964,5134,6695,2525,3246,6376,2975,9715,6574,821
Cash Acquisitions
-41,956-19,297-3,841-4,973-4,809-3,680-7,082-4,928-5,935-5,680-5,839-6,289-5,545-5,488-8,316-7,866-7,635-7,696-1,985-1,984
Investment in Securities
-5,812-10,358-10,384-11,867-15,807-14,625-9,602387-3,4402,7894,1398,4567,6008,82429,03627,85728,11617,065-773-8,507
Investing Cash Flow
-216,775-176,954-142,545-132,743-123,569-106,283-94,342-69,500-64,354-51,889-49,833-48,053-51,908-54,313-37,601-39,360-38,580-48,582-58,154-62,611

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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
102,72381,89124,99310,4318,9337,3655,1423,3221,8135,68718,12936,23748,46661,75662,71946,74436,66238,66526,95927,058
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
-27,563-19,416-15,332-16,369-17,585-17,968-16,954-18,572-23,253-29,176-34,008-45,284-45,549-44,340-47,001-34,212-29,922-24,242-20,668-19,483
Net Debt Issued (Repaid)
75,16062,4759,661-5,938-8,652-10,603-11,812-15,250-21,440-23,489-15,879-9,0472,91717,41615,71812,5326,74014,4236,2917,575
Repurchase of Common Stock
--------------3,334-6,000-6,000-6,000-2,666--
Financing Cash Flow
75,16062,4759,661-5,938-8,652-10,603-11,812-15,250-21,440-23,489-15,879-9,0472,91714,0829,7186,53274011,7576,2917,575

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-3147471,164-223864-456-1,301640-552-171403349-483-964-1,093-1,836-701-55-364339
Net Cash Flow
19,47434,7997,794-8,213-10,220-3,4398,42228,59621,60623,59819,63714,90312,36713,13517,7765,001-2,9672,444-5,900-25

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-11,625-2,4727,69510,56013,48120,81032,87842,95348,34045,70032,21716,9213,209-8,571-16,893-26,323-29,784-24,598-14,726-2,269
Free Cash Flow Growth (YoY)
---76.59%-75.41%-72.11%-54.46%2.05%153.84%1406.39%-----------
Free Cash Flow Margin
-1.50%-0.33%1.07%1.53%2.01%3.20%5.15%6.93%8.00%7.74%5.61%3.05%0.60%-1.63%-3.29%-5.24%-6.13%-5.15%-3.13%-0.50%
Free Cash Flow Per Share
-1.07-0.230.710.981.251.943.074.024.544.323.071.630.31-0.84-1.66-2.58-2.91-2.39-1.43-0.22
Levered Free Cash Flow
3,2199,80723,79326,08031,94440,19445,55654,32859,19157,27045,47636,81721,6719,606695.13-11,876-12,805-8,704-968.259,271
Unlevered Free Cash Flow
5,30111,39025,21427,43333,33841,63347,06055,92160,91159,14747,46538,79423,53011,3042,175-10,529-11,535-7,527162.3810,360

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
2,2632,0391,9492,1572,1642,3192,3642,5002,7072,9773,1122,9732,8132,2402,1421,8921,9061,7501,7721,614
Cash Income Tax Paid
6,6358,7418,29510,92011,78812,72712,30812,35912,98311,01811,1798,6776,7916,2016,0354,6744,6823,3403,6883,774
Change in Working Capital
-30,015-28,582-19,969-22,139-21,490-21,411-15,541-9,136-6,898-7,107-11,541-14,520-15,338-17,126-20,886-21,641-25,631-23,703-19,611-12,903
SEC Filings: 10-K · 10-Q