Income StatementBalance SheetCash FlowSegments
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Amazon Cash Flow Statement

Operating, investing, and financing cash movements

Amazon generated $122.92B in operating cash flow over the trailing twelve months. After $112.28B in capital expenditures, free cash flow was $10.6B. Free cash flow decreased 0.5% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$122.92BNet Cash From Investing (TTM)-$140.7BNet Cash From Financing (TTM)$42.2BCapital Expenditures (TTM)$112.28BDepreciation And Amortization Cf (TTM)$60.1BNet Change In Cash (TTM)-$8.2B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$2.86T
P/E Ratio36.23
ROE21.15%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)—$2.8B$1.3B$10.1B—$15.6B
Change in accounts payable$8.7B-$9.0B$7.1B$2.2B$5.0B-$8.7B
Change in accrued liabilities—-$4.1B-$5.0B-$2.0B—-$8.0B
Change in deferred revenue$1.6B$728.0M-$119.0M-$632.0M$3.2B$355.0M
Change in inventories—$1.2B$4.1B$827.0M—-$1.6B
Change in other assets$4.2B$3.4B$3.0B$4.0B$4.8B$3.8B
Other working capital changes—$2.8B$1.3B$10.1B—$15.6B
Change in receivables$4.0B-$1.2B$1.1B$2.0B$3.8B$5.8B
Deferred income taxes-$1.6B$507.0M$11.0M$10.1B-$13.9B$12.8B
Depreciation and amortization$15.6B$14.3B$15.2B$16.8B$9.1B$18.9B
Other Non-Cash Income (Expense)—$2.8B$1.3B$10.1B—$15.6B
Other Non-cash Income (Expense)—$2.8B$1.3B$10.1B—$15.6B
Other Non-cash Income (Expense)—$2.8B$1.3B$10.1B—$15.6B
Net cash from operating activities$45.6B$17.0B$32.5B$35.5B$28.8B$26.0B
Net income$20.0B$17.1B$18.2B$21.2B$9.5B$30.3B
Other non-cash income (expense)—$2.8B$1.3B$10.1B—$15.6B
Increase (Decrease) in Accounts Receivable and Other Operating Assets$4.0B-$1.2B$1.1B$2.0B$3.8B$5.8B
Accrued expenses and other liabilities—-$4.1B-$5.0B-$2.0B—-$8.0B
Other Noncash Income (Expense)—$2.8B$1.3B$10.1B—$15.6B
Other Non-cash Income and Expense—$2.8B$1.3B$10.1B—$15.6B
Other Non-Cash Adjustments—$2.8B$1.3B$10.1B—$15.6B
Other Non-Cash Income and Expense—$2.8B$1.3B$10.1B—$15.6B
Stock-based compensation$5.0B$3.7B$6.5B$4.8B$5.7B$4.0B

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$381.0M-$48.0M$1.7B$786.0M$1.2B$15.4B
Capital expenditures$27.8B$25.0B$32.2B$35.1B$796.0M$44.2B
Net cash from investing activities-$37.4B-$29.8B-$39.4B-$26.1B-$11.0B-$64.2B
Proceeds from sale of property, plant and equipment$1.8B$764.0M$815.0M$867.0M$2.7B$969.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Principal repayments of financing obligations$422.0M$116.0M$78.0M$82.0M$419.0M$115.0M
Proceeds from issuance of debt$0.0$746.0M$0.0$0.0$0.0$53.4B
Repayments of debt$2.5B$0.0$2.8B$1.0B$5.1B$0.0
Finance Lease, Principal Payments$333.0M$410.0M$411.0M$351.0M$511.0M$468.0M
Proceeds from issuance of commercial paper and other short-term borrowings$2.6B$1.8B$2.1B$3.2B$0.0$6.0B
Repayments of Short-Term Debt$2.6B$2.1B$1.4B$1.8B$1.4B$6.1B
Proceeds from Issuance of Commercial Paper and Short-Term Borrowings$2.6B$1.8B$2.1B$3.2B$0.0$6.0B
Finance lease prepayments$333.0M$410.0M$411.0M$351.0M$511.0M$468.0M
Net cash from financing activities-$3.3B-$47.0M-$2.5B-$44.0M-$8.0B$52.8B
Payments for finance leases$333.0M$410.0M$411.0M$351.0M$511.0M$468.0M
Proceeds from Commercial Paper and Secured Lines of Credit$2.6B$1.8B$2.1B$3.2B$0.0$6.0B

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$17.8B-$8.0B$332.0M$430.0M$28.1B-$18.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$1.3B$416.0M$1.0B-$397.0M-$1.5B-$1.0M
Net increase (decrease) in cash$3.6B-$12.4B-$8.4B$9.0B—$14.6B