Amazon AMZN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.26B+76.7% | $9.47B-52.7% | $21.19B+38.2% | $18.16B+34.7% | $17.13B+64.2% | ||
| $18.95B+32.8% | $9.09B-41.9% | $16.8B+25.0% | $15.23B+26.5% | $14.26B+22.1% | ||
| $4.03B+9.3% | $5.67B+13.5% | $4.85B-9.1% | $6.53B-2.8% | $3.69B-25.6% | ||
| $26.03B+53.0% | $28.85B-36.8% | $35.53B+36.8% | $32.52B+28.6% | $17.02B-10.4% | ||
| $44.2B+76.7% | $796M-97.1% | $35.1B+55.2% | $32.18B+82.7% | $25.02B+67.6% | ||
| $15.41B+32,200% | $1.24B+226% | $786M+26.4% | $1.7B+198% | -$48M-101% | ||
| -$64.21B-115% | -$10.98B+70.7% | -$26.07B-54.3% | -$39.42B-78.1% | -$29.8B-66.9% | ||
| $53.44B+7,064% | $0— | $0— | $0— | $746M— | ||
| $0— | $5.09B+104% | $1.01B-53.8% | $2.75B-34.0% | $0-100% | ||
| $52.77B+112,370% | -$7.97B-141% | -$44M+98.4% | -$2.54B+43.5% | -$47M+96.3% | ||
| $14.59B+217% | —— | $9.01B+28.7% | -$8.44B-409% | -$12.42B-2,126% | ||
| -$18.17B-127% | $28.05B+57.6% | $430M-87.2% | $332M-95.7% | -$8B-297% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Amazon generate?
- Amazon (AMZN) generated $122.92B in operating cash flow over the trailing twelve months.
- What is Amazon's free cash flow?
- After $112.28B of capital expenditures, Amazon's free cash flow was $10.6B over the trailing twelve months, down 48.9% year over year.
- Where does Amazon's cash flow data come from?
- Every line is extracted from Amazon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
