Amazon AMZN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.07B+19.9% | $65.94B-13.8% | $76.48B+8.3% | $70.62B+7.1% | $65.94B+11.3% | ||
| $60.06B+8.5% | $55.37B-10.6% | $61.92B+5.7% | $58.56B+5.8% | $55.37B+4.9% | ||
| $21.08B+1.7% | $20.74B+3.4% | $20.07B-2.4% | $20.55B-0.9% | $20.74B-5.8% | ||
| $122.92B+7.9% | $113.9B-12.8% | $130.69B+7.9% | $121.14B+6.4% | $113.9B-1.7% | ||
| $112.28B+20.6% | $93.09B-22.5% | $120.13B+11.6% | $107.66B+15.6% | $93.09B+12.2% | ||
| $19.14B+420% | $3.68B+30.5% | $2.82B+6.2% | $2.66B+74.0% | $1.53B-69.0% | ||
| -$140.69B-32.4% | -$106.28B+19.9% | -$132.74B-7.4% | -$123.57B-16.3% | -$106.28B-12.7% | ||
| $53.44B+7,064% | $746M0.0% | $746M0.0% | $746M0.0% | $746M— | ||
| $8.85B0.0% | $8.85B+41.4% | $6.26B-15.8% | $7.43B-16.0% | $8.85B-3.6% | ||
| $42.21B+498% | -$10.6B-78.6% | -$5.94B+31.4% | -$8.65B+18.4% | -$10.6B+10.2% | ||
| —— | —— | -$8.21B+19.6% | -$10.22B-197% | -$3.44B-141% | ||
| $10.64B-48.9% | $20.81B+97.1% | $10.56B-21.7% | $13.48B-35.2% | $20.81B-36.7% |
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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.
