Amazon AMZN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.26B+220% | $9.47B-55.3% | $21.19B+16.6% | $18.16B+6.1% | $17.13B-14.4% | ||
| $18.95B+108% | $9.09B-45.9% | $16.8B+10.3% | $15.23B+6.8% | $14.26B-8.8% | ||
| $4.03B-28.9% | $5.67B+17.0% | $4.85B-25.8% | $6.53B+77.1% | $3.69B-26.1% | ||
| $26.03B-9.8% | $28.85B-18.8% | $35.53B+9.3% | $32.52B+91.1% | $17.02B-62.7% | ||
| $44.2B+5,453% | $796M-97.7% | $35.1B+9.0% | $32.18B+28.6% | $25.02B-10.1% | ||
| $15.41B+1,141% | $1.24B+58.0% | $786M-53.8% | $1.7B+3,642% | -$48M-113% | ||
| -$64.21B-485% | -$10.98B+57.9% | -$26.07B+33.9% | -$39.42B-32.3% | -$29.8B+20.4% | ||
| $53.44B— | $0— | $0— | $0-100% | $746M— | ||
| $0-100% | $5.09B+405% | $1.01B-63.4% | $2.75B— | $0-100% | ||
| $52.77B+762% | -$7.97B-18,020% | -$44M+98.3% | -$2.54B-5,302% | -$47M+98.6% | ||
| $14.59B— | —— | $9.01B+207% | -$8.44B+32.0% | -$12.42B-442% | ||
| -$18.17B-165% | $28.05B+6,424% | $430M+29.5% | $332M+104% | -$8B-145% |
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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.
