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Amazon AMZN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$31.86B+24.7%
Walmart logo
Walmart WMT
——
Mercado Libre logo
Mercado LibreMELI
——

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$2.48T+1.3%
Enterprise value$2.61T+2.5%
P/E31.4×-3.3×
P/S3.3×-0.3×

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Amazon (AMZN) reported cash provided by (used in) operating activity, including discontinued operation of $26.03B in Q1 2026.
How has Amazon's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Amazon's cash provided by (used in) operating activity, including discontinued operation increased by 53.0% year-over-year, from $17.02B to $26.03B.
What is the long-term trend for Amazon's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Amazon's cash provided by (used in) operating activity, including discontinued operation has grown at a 25.2% compound annual growth rate (CAGR), from $46.33B to $113.9B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.