Cash Flow - AMAZON COM INC (AMZN)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 139,514.00 | 115,877.00 | 84,946.00 | 46,752.00 | 46,327.00 | 66,064.00 | 38,514.00 | 30,723.00 | 18,365.00 | 17,203.00 | 12,039.00 | 6,842.00 | 5,475.00 | 4,180.00 | 3,903.00 | 3,495.00 | 3,293.00 | 1,697.00 | 1,405.00 | 702.00 |
| Cash flow from investing | -142,545.00 | -94,342.00 | -49,833.00 | -37,601.00 | -58,154.00 | -59,611.00 | -24,281.00 | -12,369.00 | -27,084.00 | -9,516.00 | -6,450.00 | -5,065.00 | -4,276.00 | -3,595.00 | -1,930.00 | -3,360.00 | -2,337.00 | -1,199.00 | 42.00 | -333.00 |
| Cash flow from financing | 9,661.00 | -11,812.00 | -15,879.00 | 9,718.00 | 6,291.00 | -1,104.00 | -10,066.00 | -7,686.00 | 9,928.00 | -3,716.00 | -3,882.00 | 4,432.00 | -539.00 | 2,259.00 | -482.00 | 181.00 | -280.00 | -198.00 | 50.00 | -400.00 |
| Change in cash | 6,630.00 | 9,723.00 | 19,234.00 | 18,869.00 | -5,900.00 | 5,967.00 | 4,237.00 | 10,317.00 | 1,922.00 | 3,759.00 | 1,333.00 | 5,899.00 | 574.00 | 2,815.00 | 1,492.00 | 333.00 | 675.00 | 300.00 | 1,497.00 | -31.00 |
| Change in exchange rate | -364.00 | 618.00 | 70.00 | -351.00 | 713.00 | -212.00 | -374.00 | -310.00 | -86.00 | -29.00 | 1.00 | 17.00 | -1.00 | |||||||
Show Quarterly Cash Flow
Cash Flow - AMAZON COM INC (AMZN)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 26,032.00 | 54,459.00 | 35,525.00 | 32,515.00 | 17,015.00 | 45,636.00 | 25,971.00 | 25,281.00 | 18,989.00 | 42,465.00 | 21,217.00 | 16,476.00 | 4,788.00 | 29,173.00 | 11,404.00 | 8,965.00 | -2,790.00 | 22,086.00 | 7,313.00 | 12,715.00 | 4,213.00 | 30,431.00 | 11,964.00 | 20,606.00 | 3,064.00 | 19,659.00 | 7,892.00 | 9,118.00 | 1,846.00 | 16,477.00 | 8,588.00 | 7,449.00 | -1,791.00 | 12,344.00 | 3,777.00 | 3,850.00 | -1,619.00 | 10,652.00 | 4,659.00 | 3,578.00 | -1,953.00 | 8,812.00 | 2,610.00 | 1,997.00 | -1,499.00 | 6,715.00 | 1,766.00 | 862.00 | -2,502.00 | 5,578.00 | 1,388.00 | 880.00 | -2,372.00 | 5,081.00 | 943.00 | 594.00 | -2,438.00 | 4,269.00 | 797.00 | 423.00 | -1,586.00 | 3,488.00 | 855.00 | 250.00 | -1,098.00 | 2,611.00 | 799.00 | 468.00 | -585.00 | 1,571.00 | 424.00 | 347.00 | -645.00 | 1,148.00 | 237.00 | 299.00 | -279.00 | 744.00 | 130.00 | 130.00 | -303.00 |
| Cash flow from investing | -64,212.00 | -47,245.00 | -26,073.00 | -39,424.00 | -29,803.00 | -37,443.00 | -16,899.00 | -22,138.00 | -17,862.00 | -12,601.00 | -11,753.00 | -9,673.00 | -15,806.00 | -10,821.00 | -15,608.00 | -12,078.00 | 906.00 | -12,580.00 | -14,828.00 | -22,080.00 | -8,666.00 | -17,037.00 | -15,876.00 | -17,804.00 | -8,894.00 | -3,536.00 | -5,074.00 | -7,549.00 | -8,123.00 | -3,572.00 | -5,572.00 | -2,692.00 | -533.00 | -2,032.00 | -18,478.00 | -5,274.00 | -1,350.00 | -4,174.00 | -2,570.00 | -2,439.00 | -693.00 | -1,850.00 | -1,377.00 | -1,376.00 | -1,847.00 | -2,465.00 | -946.00 | -731.00 | -924.00 | -844.00 | -1,063.00 | -1,420.00 | -950.00 | -3,082.00 | -369.00 | -595.00 | 450.00 | -1,469.00 | 100.00 | -951.00 | 390.00 | -1,215.00 | -1,128.00 | -475.00 | -542.00 | -1,608.00 | -302.00 | -279.00 | -147.00 | -364.00 | -6.00 | -301.00 | -527.00 | -139.00 | 34.00 | -88.00 | 235.00 | -523.00 | 147.00 | -41.00 | 84.00 |
| Cash flow from financing | 52,767.00 | 12,291.00 | -44.00 | -2,539.00 | -47.00 | -3,308.00 | -2,758.00 | -4,490.00 | -1,256.00 | -6,746.00 | -8,948.00 | -6,539.00 | 6,354.00 | 86.00 | 3,016.00 | 4,626.00 | 1,990.00 | -3,100.00 | -2,776.00 | 15,643.00 | -3,476.00 | -1,816.00 | -4,105.00 | 7,408.00 | -2,591.00 | -3,571.00 | -1,960.00 | -2,158.00 | -2,377.00 | -1,761.00 | -2,369.00 | -1,394.00 | -2,164.00 | -2,647.00 | 14,662.00 | -1,274.00 | -888.00 | -256.00 | -1,000.00 | -1,152.00 | -996.00 | -1,690.00 | -730.00 | -691.00 | -652.00 | 5,209.00 | -412.00 | -189.00 | -175.00 | 57.00 | -230.00 | -209.00 | -157.00 | 3,166.00 | 31.00 | 67.00 | -1,005.00 | -333.00 | -82.00 | -91.00 | 24.00 | -43.00 | 93.00 | 43.00 | 87.00 | -51.00 | 64.00 | -3.00 | -291.00 | -65.00 | -240.00 | 14.00 | 92.00 | 168.00 | 73.00 | 41.00 | -232.00 | 92.00 | -268.00 | 73.00 | -296.00 |
| Change in cash | 14,587.00 | 19,505.00 | 9,408.00 | -9,448.00 | -12,835.00 | 4,885.00 | 6,314.00 | -1,347.00 | -129.00 | 23,118.00 | 516.00 | 264.00 | -4,664.00 | 18,438.00 | -1,188.00 | 1,513.00 | 106.00 | 6,300.00 | -10,490.00 | 6,512.00 | -8,222.00 | 12,175.00 | -7,640.00 | 10,338.00 | -8,905.00 | 12,856.00 | 588.00 | -541.00 | -8,666.00 | 11,141.00 | 496.00 | 2,918.00 | -4,240.00 | 7,755.00 | 110.00 | -2,450.00 | -3,631.00 | 5,678.00 | 1,135.00 | 51.00 | -3,420.00 | 5,181.00 | 439.00 | 33.00 | -4,320.00 | 9,299.00 | 201.00 | -18.00 | -3,584.00 | 4,786.00 | 167.00 | -778.00 | -3,603.00 | 5,104.00 | 645.00 | 46.00 | -2,981.00 | 2,446.00 | 776.00 | -594.00 | -1,136.00 | 2,238.00 | -91.00 | -215.00 | -1,600.00 | 952.00 | 561.00 | 186.00 | -1,023.00 | 1,142.00 | 178.00 | 60.00 | -1,080.00 | 1,177.00 | 344.00 | 252.00 | -276.00 | 313.00 | 9.00 | 162.00 | -515.00 |
| Change in exchange rate | -106.00 | -199.00 | 234.00 | -293.00 | 597.00 | 377.00 | 128.00 | -484.00 | 304.00 | -270.00 | 48.00 | -12.00 | -3.00 | -151.00 | -445.00 | 248.00 | 90.00 | 149.00 | 248.00 | 226.00 | -544.00 | 46.00 | 64.00 | 222.00 | -91.00 | -64.00 | 103.00 | -322.00 | -160.00 | -207.00 | 40.00 | 17.00 | -5.00 | 72.00 | -29.00 | -124.00 | -61.00 | 40.00 | -20.00 | 12.00 | -21.00 | -39.00 | 25.00 | 36.00 | 8.00 | 89.00 | -33.00 | -47.00 | |||||||||||||||||||||||||||||||||