Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · Real-Time Price · USD
243.09
+3.79 (1.58%)
Feb 2, 2026, 3:48 PM EST - Market open
Amazon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 76,482 | 70,623 | 65,944 | 59,248 | 49,868 | 44,419 | 37,684 | 30,425 | 20,079 | 13,072 | 4,294 | -2,722 | 11,323 | 11,607 | 21,413 | 33,364 | 26,263 | 29,438 | 26,903 | 21,331 |
Depreciation & Amortization | 60,996 | 57,642 | 54,453 | 51,875 | 50,984 | 49,673 | 49,224 | 48,663 | 47,528 | 45,724 | 43,851 | 41,921 | 39,175 | 37,796 | 36,118 | 34,433 | 32,112 | 29,687 | 27,397 | 25,180 |
Asset Writedown & Restructuring Costs | 920 | 920 | 920 | 920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 20,065 | 20,551 | 20,739 | 22,011 | 23,335 | 23,831 | 24,236 | 24,023 | 23,310 | 23,037 | 21,119 | 19,621 | 17,695 | 15,319 | 13,701 | 12,757 | 11,639 | 10,747 | 9,757 | 9,208 |
Other Operating Activities | -5,633 | -7,109 | -6,742 | -2,636 | -2,345 | -3,073 | -4,890 | -6,624 | -4,743 | -4,654 | 2,192 | 8,818 | -6,887 | -3,517 | -8,205 | -14,616 | -2,439 | -4,400 | -3,884 | -3,136 |
Change in Accounts Receivable | -5,878 | -4,602 | -5,686 | -3,249 | -6,673 | -9,556 | -9,388 | -8,348 | 3,586 | 2,376 | -2,382 | -8,622 | -19,665 | -19,761 | -17,424 | -9,145 | -16,168 | -13,294 | -11,686 | -8,169 |
Change in Inventory | -5,169 | -5,851 | -4,882 | -1,884 | -175 | 2,142 | 2,854 | 1,449 | 1,986 | 1,910 | 393 | -2,592 | -7,687 | -15,478 | -11,797 | -9,487 | -7,243 | -4,082 | -4,545 | -2,849 |
Change in Accounts Payable | 8,892 | 6,264 | 5,211 | 2,972 | 5,134 | 8,431 | 5,455 | 5,473 | 4,437 | 391 | 1,061 | 2,945 | 1,082 | 6,140 | 2,488 | 3,602 | 8,862 | 8,688 | 17,258 | 17,480 |
Change in Unearned Revenue | 1,588 | 2,641 | 3,167 | 4,007 | 6,025 | 5,579 | 5,328 | 4,578 | 1,454 | 1,533 | 1,698 | 2,216 | 2,631 | 2,915 | 2,750 | 2,314 | 1,727 | 1,467 | 1,558 | 1,265 |
Change in Other Net Operating Assets | -21,572 | -19,942 | -19,221 | -17,387 | -13,447 | -13,494 | -11,356 | -14,693 | -25,983 | -21,548 | -17,896 | -14,833 | 1,998 | 553 | 280 | -6,895 | -81 | 1,072 | 4,455 | 5,754 |
Operating Cash Flow | 130,691 | 121,137 | 113,903 | 115,877 | 112,706 | 107,952 | 99,147 | 84,946 | 71,654 | 61,841 | 54,330 | 46,752 | 39,665 | 35,574 | 39,324 | 46,327 | 54,672 | 59,323 | 67,213 | 66,064 |
Operating Cash Flow Growth | 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% | 15.82% | 69.17% | 71.53% |
Capital Expenditures | -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 | -52,256 | -45,427 | -40,140 |
Sale of Property, Plant & Equipment | 4,228 | 4,703 | 5,115 | 5,341 | 4,794 | 4,633 | 4,449 | 4,596 | 4,513 | 4,669 | 5,252 | 5,324 | 6,637 | 6,297 | 5,971 | 5,657 | 4,821 | 5,079 | 4,624 | 5,096 |
Cash Acquisitions | -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 | -3,065 | -2,864 | -2,325 |
Investment in Securities | -11,867 | -15,807 | -14,625 | -9,602 | 387 | -3,440 | 2,789 | 4,139 | 8,456 | 7,600 | 8,824 | 29,036 | 27,857 | 28,116 | 17,065 | -773 | -8,507 | -13,417 | -15,716 | -22,242 |
Investing Cash Flow | -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 | -63,659 | -59,383 | -59,611 |
Short-Term Debt Issued | - | - | - | 5,142 | - | - | - | 18,129 | - | - | - | 41,553 | - | - | - | 7,956 | - | - | - | 6,796 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | 21,166 | - | - | - | 19,003 | - | - | - | 10,525 |
Total Debt Issued | 10,431 | 8,933 | 7,365 | 5,142 | 3,322 | 1,813 | 5,687 | 18,129 | 36,237 | 48,466 | 61,756 | 62,719 | 46,744 | 36,662 | 38,665 | 26,959 | 27,058 | 26,006 | 18,665 | 17,321 |
Short-Term Debt Repaid | - | - | - | -5,060 | - | - | - | -25,677 | - | - | - | -37,554 | - | - | - | -7,753 | - | - | - | -6,177 |
Long-Term Debt Repaid | - | - | - | -11,894 | - | - | - | -8,331 | - | - | - | -9,447 | - | - | - | -12,915 | - | - | - | -12,248 |
Total Debt Repaid | -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 | -19,760 | -20,654 | -18,425 |
Net Debt Issued (Repaid) | -5,938 | -8,652 | -10,603 | -11,812 | -15,250 | -21,440 | -23,489 | -15,879 | -9,047 | 2,917 | 17,416 | 15,718 | 12,532 | 6,740 | 14,423 | 6,291 | 7,575 | 6,246 | -1,989 | -1,104 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | -3,334 | -6,000 | -6,000 | -6,000 | -2,666 | - | - | - | - | - |
Financing Cash Flow | -5,938 | -8,652 | -10,603 | -11,812 | -15,250 | -21,440 | -23,489 | -15,879 | -9,047 | 2,917 | 14,082 | 9,718 | 6,532 | 740 | 11,757 | 6,291 | 7,575 | 6,246 | -1,989 | -1,104 |
Foreign Exchange Rate Adjustments | -223 | 864 | -456 | -1,301 | 640 | -552 | -171 | 403 | 349 | -483 | -964 | -1,093 | -1,836 | -701 | -55 | -364 | 339 | 915 | 809 | 618 |
Net Cash Flow | -8,213 | -10,220 | -3,439 | 8,422 | 28,596 | 21,606 | 23,598 | 19,637 | 14,903 | 12,367 | 13,135 | 17,776 | 5,001 | -2,967 | 2,444 | -5,900 | -25 | 2,825 | 6,650 | 5,967 |
Free Cash Flow | 10,560 | 13,481 | 20,810 | 32,878 | 42,953 | 48,340 | 45,700 | 32,217 | 16,921 | 3,209 | -8,571 | -16,893 | -26,323 | -29,784 | -24,598 | -14,726 | -2,269 | 7,067 | 21,786 | 25,924 |
Free Cash Flow Growth | -75.41% | -72.11% | -54.46% | 2.05% | 153.84% | 1406.39% | - | - | - | - | - | - | - | - | - | - | - | -73.78% | 12.50% | 19.73% |
Free Cash Flow Margin | 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% | 1.59% | 5.20% | 6.71% |
Free Cash Flow Per Share | 0.98 | 1.25 | 1.94 | 3.07 | 4.02 | 4.54 | 4.32 | 3.07 | 1.63 | 0.31 | -0.84 | -1.66 | -2.58 | -2.91 | -2.39 | -1.43 | -0.22 | 0.69 | 2.13 | 2.54 |
Cash Interest Paid | 2,157 | 2,164 | 2,319 | 2,364 | 2,500 | 2,707 | 2,977 | 3,112 | 2,973 | 2,813 | 2,240 | 2,142 | 1,892 | 1,906 | 1,750 | 1,772 | 1,614 | 1,637 | 1,616 | 1,630 |
Cash Income Tax Paid | 10,920 | 11,788 | 12,727 | 12,308 | 12,359 | 12,983 | 11,018 | 11,179 | 8,677 | 6,791 | 6,201 | 6,035 | 4,674 | 4,682 | 3,340 | 3,688 | 3,774 | 3,526 | 2,209 | 1,713 |
Levered Free Cash Flow | 26,080 | 31,024 | 39,274 | 44,636 | 54,328 | 59,191 | 57,270 | 45,476 | 36,817 | 21,671 | 9,606 | 695.13 | -11,876 | -12,805 | -8,704 | -968.25 | 9,271 | 16,915 | 30,137 | 36,457 |
Unlevered Free Cash Flow | 27,433 | 32,418 | 40,713 | 46,140 | 55,921 | 60,911 | 59,147 | 47,465 | 38,794 | 23,530 | 11,304 | 2,175 | -10,529 | -11,535 | -7,527 | 162.38 | 10,360 | 17,962 | 31,164 | 37,486 |
Change in Working Capital | -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 | -6,149 | 7,040 | 13,481 |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.