What is Amazon's investing cash flow?

Amazon (AMZN) reported investing cash flow of -$64.21B in Q1 2026.

How has Amazon's investing cash flow changed year-over-year?

Amazon's investing cash flow decreased by 115.5% year-over-year, from -$29.8B to -$64.21B.

What is the long-term trend for Amazon's investing cash flow?

Over 4 years (2021 to 2025), Amazon's investing cash flow has grown at a 16.3% compound annual growth rate (CAGR), from -$58.15B to -$106.28B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Amazon AMZN Investing Cash Flow

Investing Cash Flow at other companies

DillardsDDS

-$63.09M-214%

Walmart WMT

-$6.74B-32.3%

AppleAAPL

-$6.17B-311%

MicrosoftMSFT

-$27.41B-116%

Costco WholesaleCOST

-$4.16B-24.4%

eBayEBAY

$783M-41.7%

Other financials

Income statement

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Revenue$181.52B+16.6%

Gross profit$94.1B+19.5%

Operating income$23.9B+29.6%

Net income$30.3B+76.7%

EPS (diluted)$2.78+74.8%

Balance sheet

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Cash & equivalents$101.82B+53.8%

Total debt$232.71B+52.2%

Total equity$441.91B+44.5%

Total assets$916.63B+42.5%

Cash flow

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Operating cash flow$26.0B+53.0%

CapEx$44.2B+76.7%

Free cash flow-$18.2B-127%

Valuation

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Market cap$2.44T+9.7%

Enterprise value$2.57T+11.2%

P/E30.9×-2.9×

P/S3.3×-0.1×

Profitability

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Gross margin50.6%+1.4pp

Operating margin11.5%+0.5pp

Net margin10.6%+0.5pp

FCF margin1.4%-1.8pp

Returns & leverage

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Return on equity21.1%-4.1pp

Debt / equity0.5×0.0×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Amazon in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Amazon’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amazon's investing cash flow?: Amazon (AMZN) reported investing cash flow of -$64.21B in Q1 2026.
How has Amazon's investing cash flow changed year-over-year?: Amazon's investing cash flow decreased by 115.5% year-over-year, from -$29.8B to -$64.21B.
What is the long-term trend for Amazon's investing cash flow?: Over 4 years (2021 to 2025), Amazon's investing cash flow has grown at a 16.3% compound annual growth rate (CAGR), from -$58.15B to -$106.28B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.