Income Statement Balance Sheet Cash Flow Business Segments

Amazon Cash Flow Statement

Operating, investing, and financing cash movements

Amazon generated $139.51B in operating cash flow over the trailing twelve months. After $131.82B in capital expenditures, free cash flow was $7.7B. Free cash flow decreased 0.8% year-over-year. Based on the Q4 2025 filing.

Net Cash From Operating (TTM)$139.51B Net Cash From Investing (TTM)-$142.5B Net Cash From Financing (TTM)$9.7B Capital Expenditures (TTM)$131.82B Depreciation And Amortization (TTM)$65.8B Net Change In Cash (TTM)$7.8B

Latest FilingQ4 2025

Report Date2026-02-06

Market Cap$2.14T

P/E Ratio27.55

ROE22.29%

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Amazon Cash Flow Statement

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