Amazon AMZN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $65.94B+11.3% | $59.25B+94.7% | $30.43B— | —— | ||
| $55.37B+4.9% | $52.8B+8.5% | $48.66B+16.1% | $41.92B+21.7% | ||
| $20.74B-5.8% | $22.01B-8.4% | $24.02B+22.4% | $19.62B+53.8% | ||
| -$3.2B+31.1% | -$4.65B+20.9% | -$5.88B+27.9% | -$8.15B-2,528% | ||
| —— | —— | -$1.45B— | —— | ||
| $5.21B+75.3% | $2.97B-45.7% | $5.47B+85.8% | $2.95B-18.2% | ||
| —— | —— | —— | —— | ||
| $15.18B+4.8% | $14.48B+18.1% | $12.27B-7.6% | $13.28B+47.2% | ||
| —— | —— | $748M+42.5% | $525M+227% | ||
| $3.17B-21.0% | $4.01B-12.5% | $4.58B+107% | $2.22B-4.2% | ||
| $5.69B+75.0% | $3.25B-61.1% | $8.35B— | —— | ||
| $113.9B-1.7% | $115.88B+36.4% | $84.95B+81.7% | $46.75B+0.9% | ||
| $93.09B+12.2% | $83B+57.4% | $52.73B-17.2% | $63.65B+4.2% | ||
| $3.68B-25.3% | $4.93B-21.6% | $6.29B-17.6% | $7.64B+285% | ||
| $5.12B-4.2% | $5.34B+16.2% | $4.6B-13.7% | $5.32B-5.9% | ||
| -$106.28B-12.7% | -$94.34B-89.3% | -$49.83B-32.5% | -$37.6B+35.3% | ||
| $746M— | $0— | $0-100% | $21.17B+11.4% | ||
| $8.85B-3.6% | $9.18B+150% | $3.68B+192% | $1.26B-20.9% | ||
| $1.68B-17.6% | $2.04B-53.4% | $4.38B-44.8% | $7.94B-28.9% | ||
| -$10.6B+10.2% | -$11.81B+25.6% | -$15.88B-263% | $9.72B— | ||
| -$456M+65.0% | -$1.3B-423% | $403M— | —— | ||
| —— | $8.42B-57.1% | $19.64B+10.5% | $17.78B— | ||
| $5.69B+75.0% | $3.25B-61.1% | $8.35B— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $748M+104% | -$16.97B-219% | ||
| $695M+3.9% | $669M+147% | $271M+9.3% | $248M+53.1% | ||
| $1.68B-17.6% | $2.04B-53.4% | $4.38B-44.8% | $7.94B-28.9% | ||
| $7.13B+38.7% | $5.14B-71.6% | $18.13B-56.4% | $41.55B+422% | ||
| $6.74B+33.2% | $5.06B-80.3% | $25.68B-31.6% | $37.55B+384% | ||
| $20.81B-36.7% | $32.88B+2.1% | $32.22B— | —— | ||
| $20.81B-36.7% | $32.88B+2.1% | $32.22B— | —— |
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.
