Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · Real-Time Price · USD
242.67
+0.97 (0.40%)
At close: Jul 2, 2026, 4:00 PM EDT
242.99
+0.32 (0.13%)
After-hours: Jul 2, 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.
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 | 90,798 | 77,670 | 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 |
Depreciation & Amortization | 70,439 | 65,756 | 61,916 | 58,562 | 55,373 | 52,795 | 50,984 | 49,673 | 49,224 | 48,663 | 47,528 | 45,724 | 43,851 | 41,921 | 39,103 | 37,748 | 36,088 | 34,433 | 32,112 | 29,687 |
Stock-Based Compensation | 19,810 | 19,467 | 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 |
Other Adjustments | -3,934 | -3,410 | -5,633 | -7,109 | -6,742 | -2,636 | -2,345 | -3,073 | -4,890 | -6,624 | -4,743 | -4,654 | 2,192 | 17,507 | -10,058 | -6,348 | -8,133 | -28,850 | -2,439 | -4,401 |
Change in Receivables | -14,330 | -7,333 | -5,878 | -4,602 | -5,686 | -3,249 | -6,673 | -9,556 | -9,388 | -8,348 | -5,641 | -2,686 | -4,361 | -8,622 | -19,665 | -19,761 | -17,424 | -9,145 | -16,168 | -13,294 |
Changes in Inventories | -158 | -3,002 | -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 | -7,242 | -4,082 |
Changes in Accounts Payable | 11,537 | 11,231 | 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 | 8,863 | 8,689 |
Changes in Accrued Expenses | -9,003 | -5,019 | -6,970 | -4,842 | -4,037 | -2,904 | -352 | -1,802 | 407 | -2,428 | -3,245 | -1,944 | -1,418 | -1,558 | 1,998 | 553 | 280 | 2,123 | -84 | 1,071 |
Changes in Unearned Revenue | -587 | -214 | 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 |
Changes in Other Operating Activities | -16,041 | -15,632 | -14,602 | -15,100 | -15,184 | -14,483 | -13,095 | -11,692 | -11,763 | -12,265 | -13,511 | -14,542 | -14,499 | -13,275 | - | - | - | -9,018 | - | - |
Operating Cash Flow | 148,531 | 139,514 | 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 | 54,671 | 59,322 |
Operating Cash Flow Growth | 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% | 15.82% |
Capital Expenditures | -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 | -52,256 |
Sale of Property, Plant & Equipment | 3,704 | 3,499 | 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 | 4,822 | 5,080 |
Purchases of Investments | -64,693 | -54,770 | -51,089 | -46,731 | -37,373 | -26,005 | -13,907 | -11,058 | -3,115 | -1,488 | -1,286 | -1,306 | -1,139 | -2,565 | -10,598 | -25,590 | -47,246 | -60,157 | -72,692 | -74,929 |
Proceeds from Sale of Investments | 54,335 | 44,386 | 39,222 | 30,924 | 22,748 | 16,403 | 14,294 | 7,618 | 5,904 | 5,627 | 9,742 | 8,906 | 9,963 | 31,601 | 38,455 | 53,706 | 64,311 | 59,384 | 64,185 | 61,512 |
Other Investing Activities | -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 | -1,985 | -3,066 |
Investing Cash Flow | -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 | -63,659 |
Short-Term Debt Issued | 13,523 | 9,320 | 9,685 | 8,187 | 6,619 | 5,142 | 3,322 | 1,813 | 5,687 | 18,129 | 28,002 | 40,124 | 40,590 | 41,553 | 33,613 | 23,462 | 19,773 | 7,956 | 7,724 | 6,848 |
Short-Term Debt Repaid | -12,453 | -8,426 | -7,907 | -7,901 | -6,738 | -5,060 | -8,791 | -15,066 | -22,478 | -25,677 | -35,136 | -34,957 | -34,926 | -37,554 | -24,416 | -18,417 | -11,983 | -7,753 | -7,385 | -6,817 |
Net Short-Term Debt Issued (Repaid) | 1,070 | 894 | 1,778 | 286 | -119 | 82 | -5,469 | -13,253 | -16,791 | -7,548 | -7,134 | 5,167 | 5,664 | 3,999 | 9,197 | 5,045 | 7,790 | 203 | 339 | 31 |
Long-Term Debt Issued | 69,114 | 15,673 | - | 746 | 746 | - | 746 | - | - | - | - | 8,342 | 21,166 | 21,166 | 13,131 | 13,200 | 18,892 | 19,003 | 19,334 | 19,158 |
Long-Term Debt Repaid | -6,963 | -6,906 | -8,462 | -9,684 | -11,230 | -11,894 | -9,781 | -8,187 | -6,698 | -8,331 | -10,148 | -10,592 | -9,414 | -9,447 | -9,796 | -11,505 | -12,259 | -12,915 | -12,098 | -12,943 |
Net Long-Term Debt Issued (Repaid) | 62,151 | 8,767 | -8,462 | -8,938 | -10,484 | -11,894 | -9,035 | -8,187 | -6,698 | -8,331 | -10,148 | -2,250 | 11,752 | 11,719 | 3,335 | 1,695 | 6,633 | 6,088 | 7,236 | 6,215 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -3,334 | -6,000 | -6,000 | -6,000 | -2,666 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -3,334 | -6,000 | -6,000 | -6,000 | -2,666 | - | - | - |
Financing Cash Flow | 62,475 | 9,661 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 747 | 1,164 | -223 | 864 | -456 | -1,301 | 640 | -552 | -171 | 403 | 349 | -483 | -964 | -1,093 | -1,836 | -701 | -55 | -364 | 340 | 916 |
Net Cash Flow | 34,799 | 7,794 | -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 |
Free Cash Flow | -2,472 | 7,695 | 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 | -2,270 | 7,066 |
Free Cash Flow Growth | - | -76.59% | -75.41% | -72.11% | -54.46% | 2.05% | 153.84% | 1406.39% | - | - | - | - | - | - | - | - | - | - | - | -73.79% |
FCF Margin | -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% | 1.59% |
Free Cash Flow Per Share | -0.23 | 0.71 | 0.98 | 1.25 | 1.94 | 3.07 | 4.02 | 4.54 | 4.32 | 3.07 | 1.62 | 0.31 | -0.83 | -1.66 | -2.57 | -2.91 | -2.39 | -1.43 | -0.22 | 0.69 |
Levered Free Cash Flow | 59,203 | 8,632 | -4,678 | -4,011 | 1,896 | 4,940 | 14,132 | 15,698 | 12,253 | 7,287 | -13,287 | -9,571 | -10,105 | -20,992 | -5,006 | -15,133 | 1,723 | 2,569 | 12,273 | 20,260 |
Unlevered Free Cash Flow | -27,219 | -14,411 | -11,759 | -1,059 | 7,720 | 16,835 | 29,257 | 37,445 | 36,625 | 22,607 | 7,036 | -8,613 | -15,182 | -28,378 | -14,095 | -17,788 | -15,486 | -15,331 | 2,395 | 10,529 |