Skip to content
Screener

Amazon AMZN Free cash flow

Free cash flow at other companies

Target logo
TargetTGT
-$319M+38.1%
Walmart logo
WalmartWMT
-$1.95B-558%
Apple logo
AppleAAPL
$31.91B+30.8%
Microsoft logo
MicrosoftMSFT
$19.64B-23.2%
Costco Wholesale logo
Costco WholesaleCOST
$6.91B+16.3%
eBay logo
eBayEBAY
$300M

Other financials

Income statement

See full
Revenue$200.61B+19.6%
Gross profit$104.83B+20.6%
Operating income$27.5B+43.2%
Net income$62.6B+245%
EPS (diluted)$5.75+242%

Balance sheet

See full
Cash & equivalents$78.2B+35.5%
Total debt$128.89B-16.6%
Total equity$551.62B+65.3%
Total assets$1.10T+60.6%

Cash flow

See full
Operating cash flow$45.4B+39.6%
CapEx-$54.2B-268%

Valuation

See full
Market cap$3T+27.1%
Enterprise value$3.05T+24.1%
P/E24.3×-9.1×
P/S3.9×+0.3×

Profitability

See full
Gross margin50.8%+1.2pp
Operating margin12.1%+0.7pp
Net margin15.9%+5.4pp
FCF margin0.2%-1.8pp

Returns & leverage

See full
Return on equity27.9%+3.1pp
Debt / equity0.2×-0.2×
Current ratio0.0×

Where this comes from

Calculated from Amazon’s reported figures.

The source filing: Amazon’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:06 PM EDT
Accession
0001018724-26-000024

FAQ

What is Amazon's free cash flow?
Amazon (AMZN) reported free cash flow of -$8.82B in Q2 2026.
How has Amazon's free cash flow changed year-over-year?
Amazon's free cash flow decreased by 2756.9% year-over-year, from $332M to -$8.82B.
What is the long-term trend for Amazon's free cash flow?
Over 2 years (2023 to 2025), Amazon's free cash flow has grown at a -19.6% compound annual growth rate (CAGR), from $32.22B to $20.81B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Amazon's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude