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+11.3% | $76.48B+53.4% | $70.62B+59.0% | $65.94B+75.0% | ||
| $60.06B+8.5% | $55.37B+4.9% | $61.92B+21.4% | $58.56B+17.9% | $55.37B+12.5% | ||
| $21.08B+1.7% | $20.74B-5.8% | $20.07B-14.0% | $20.55B-13.8% | $20.74B-14.4% | ||
| $122.92B+7.9% | $113.9B-1.7% | $130.69B+16.0% | $121.14B+12.2% | $113.9B+14.9% | ||
| $112.28B+20.6% | $93.09B+12.2% | $120.13B+72.2% | $107.66B+80.6% | $93.09B+74.2% | ||
| $19.14B+1,154% | $3.68B-25.3% | $2.82B-47.6% | $2.66B-58.4% | $1.53B-75.1% | ||
| -$140.69B-32.4% | -$106.28B-12.7% | -$132.74B-91.0% | -$123.57B-92.0% | -$106.28B-105% | ||
| $53.44B+7,064% | $746M— | $746M— | $746M— | $746M— | ||
| $8.85B0.0% | $8.85B-3.6% | $6.26B-10.2% | $7.43B+55.2% | $8.85B+238% | ||
| $42.21B+498% | -$10.6B+10.2% | -$5.94B+61.1% | -$8.65B+59.6% | -$10.6B+54.9% | ||
| —— | —— | -$8.21B-129% | -$10.22B-147% | -$3.44B-115% | ||
| $10.64B-48.9% | $20.81B-36.7% | $10.56B-75.4% | $13.48B-72.1% | $20.81B-54.5% |
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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.
