Screener
Amazon AMZN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $62.65B+245% | $30.26B+76.7% | $9.47B-52.7% | $21.19B+38.2% | $18.16B+34.7% | ||
| $19.99B+31.3% | $18.95B+32.8% | $9.09B-41.9% | $16.8B+25.0% | $15.23B+26.5% | ||
| $6.04B-7.6% | $4.03B+9.3% | $5.67B+13.5% | $4.85B-9.1% | $6.53B-2.8% | ||
| $45.39B+39.6% | $26.03B+53.0% | $28.85B-36.8% | $35.53B+36.8% | $32.52B+28.6% | ||
| -$54.21B-268% | $44.2B+76.7% | $796M-97.1% | $35.1B+55.2% | $32.18B+82.7% | ||
| -$24.36B-1,533% | $15.41B+32,200% | $1.24B+226% | $786M+26.4% | $1.7B+198% | ||
| -$79.25B-101% | -$64.21B-115% | -$10.98B+70.7% | -$26.07B-54.3% | -$39.42B-78.1% | ||
| $13.56B— | $53.44B+7,064% | $0— | $0— | $0— | ||
| -$2.75B-200% | $0— | $5.09B+104% | $1.01B-53.8% | $2.75B-34.0% | ||
| $10.15B+500% | $52.77B+112,370% | -$7.97B-141% | -$44M+98.4% | -$2.54B+43.5% | ||
| -$23.77B-182% | $14.59B+217% | —— | $9.01B+28.7% | -$8.44B-409% | ||
| -$8.82B-2,757% | -$18.17B-127% | $28.05B+57.6% | $430M-87.2% | $332M-95.7% |
FAQ
- How much cash does Amazon generate?
- Amazon (AMZN) generated $135.79B in operating cash flow over the trailing twelve months.
- What is Amazon's free cash flow?
- After $25.9B of capital expenditures, Amazon's free cash flow was $1.5B over the trailing twelve months, down 88.9% 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.
