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% | ||
| $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% | ||
| -$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% | ||
| -$10.6B+10.2% | -$11.81B+25.6% | -$15.88B-263% | $9.72B— | ||
| —— | $8.42B-57.1% | $19.64B+10.5% | $17.78B— | ||
| $20.81B-36.7% | $32.88B+2.1% | $32.22B— | —— |
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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.
