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% | ||
| $12.8B+2,424% | -$13.85B-761% | $10.13B+869% | $11M+101% | $507M+154% | ||
| -$1.62B-233% | —— | $827M-45.2% | $4.05B+31.4% | $1.22B+169% | ||
| -$8.74B+3.4% | $5.05B-42.2% | $2.15B+551% | $7.06B+17.5% | -$9.04B+19.8% | ||
| -$8.05B-98.1% | —— | -$2B-1,650% | -$4.95B-19.4% | -$4.06B-38.7% | ||
| $3.81B+12.0% | $4.77B+13.9% | $4.04B-11.0% | $2.97B-2.7% | $3.4B+26.0% | ||
| $15.63B+455% | —— | $10.11B+7,072% | $1.26B+1,224% | $2.82B+203% | ||
| $355M-51.2% | $3.19B+98.0% | -$632M-250% | -$119M-129% | $728M-53.6% | ||
| $5.75B+561% | $3.83B-4.8% | $1.98B+182% | $1.13B-49.1% | -$1.25B+66.2% | ||
| $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% | ||
| $969M+26.8% | $2.67B+49.8% | $867M-35.4% | $815M-33.6% | $764M-22.8% | ||
| -$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% | ||
| $468M+14.1% | $511M+53.5% | $351M-12.7% | $411M-23.6% | $410M-46.8% | ||
| $52.77B+112,370% | -$7.97B-141% | -$44M+98.4% | -$2.54B+43.5% | -$47M+96.3% | ||
| -$1M-100% | -$1.48B-18.6% | -$397M-158% | $1.01B+423% | $416M+197% | ||
| $14.59B+217% | —— | $9.01B+28.7% | -$8.44B-409% | -$12.42B-2,126% | ||
| $5.75B+561% | $3.83B-4.8% | $1.98B+182% | $1.13B-49.1% | -$1.25B+66.2% | ||
| -$8.05B-98.1% | —— | -$2B-1,650% | -$4.95B-19.4% | -$4.06B-38.7% | ||
| $15.63B+455% | —— | $10.11B+7,072% | $1.26B+1,224% | $2.82B+203% | ||
| $115M-0.9% | $419M-0.7% | $82M+5.1% | $78M-1.3% | $116M+28.9% | ||
| $468M+14.1% | $511M+53.5% | $351M-12.7% | $411M-23.6% | $410M-46.8% | ||
| $6.02B+232% | $0-100% | $3.22B+86.8% | $2.09B+299% | $1.82B+437% | ||
| $6.11B+193% | $1.44B-44.8% | $1.83B+0.3% | $1.39B+508% | $2.08B+415% | ||
| -$18.17B-127% | $28.05B+57.6% | $430M-87.2% | $332M-95.7% | -$8B-297% | ||
| -$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.
