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AMAZON COM INC

Income Statement - 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
Total revenue 716.92 637.96 574.79 513.98 469.82 386.06 280.52 232.89 177.87 135.99 107.01 88.99 74.45 61.09 48.08 34.20 24.51 19.17 14.84 10.71
Cost of revenue 356.41 326.29 304.74 288.83 272.34 233.31 165.54 139.16 111.93 121.97 97.60 82.79 69.33 56.95 44.77 31.19 22.27 17.59 13.59 9.85
Gross profit 360.51 311.67 270.05 225.15 197.48 152.76 114.99 93.73 65.93 14.02 9.41 6.20 5.12 4.14 3.30 3.01 2.24 1.58 1.24 0.86
Total operating expenses + 280.54 243.08 232.43 501.74 444.94 363.17 265.98 220.47 173.76 131.80 104.77 88.81 73.71 60.42 47.22 32.80 23.38 18.32 14.18 10.32
Operating income 79.98 68.59 36.85 12.25 24.88 22.90 14.54 12.42 4.11 4.19 2.23 0.18 0.75 0.68 0.86 1.41 1.13 0.84 0.66 0.39
Non-operating income (net) 16.78 -0.08 0.71 -18.18 13.27 1.28 -0.57 -1.16 -0.30 -0.29 -0.67 -0.29 -0.24 -0.13 0.07 0.09 0.03 0.06 0.01 -0.01
Income before tax 96.76 68.51 37.56 -5.94 38.15 24.18 13.98 11.26 3.81 3.89 1.57 -0.11 0.51 0.54 0.93 1.50 1.16 0.90 0.66 0.38
Income tax expense 19.09 9.27 7.12 -3.22 4.79 2.86 2.37 1.35 1.56 1.43 0.95 0.17 0.16 0.43 0.29 0.35 0.25 0.25 0.18 0.19
Net income 77.67 59.25 30.43 -2.72 33.36 21.33 11.59 10.07 3.03 2.37 0.60 -0.24 0.27 -0.04 0.63 1.15 0.90 0.65 0.48 0.19
Show Quarterly Income Statement

Income Statement - 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
Total revenue 181.52 213.39 180.17 167.70 155.67 187.79 158.88 147.98 143.31 169.96 143.08 134.38 127.36 149.20 127.10 121.23 116.44 137.41 110.81 113.08 108.52 125.56 96.15 88.91 75.45 87.44 69.98 63.40 59.70 72.38 56.58 52.89 51.04 60.45 43.74 37.96 35.71 43.74 32.71 30.40 29.13 35.75 25.36 23.19 22.72 29.33 20.58 19.34 19.74 25.59 17.09 15.70 16.07 21.27 13.81 12.83 13.19 17.43 10.88 9.91 9.86 12.95 7.56 6.57 7.13 9.52 5.45 4.65 4.89 6.70 4.26 4.06 4.14 5.67 3.26 2.89 3.02 3.99 2.31 2.14 2.28
Cost of revenue 87.46 109.96 88.67 80.81 76.98 98.89 80.98 73.79 72.63 92.55 75.02 69.37 67.79 85.64 70.27 66.42 66.50 82.84 62.93 64.18 62.40 79.28 57.11 52.66 44.26 66.17 41.30 36.34 33.92 44.79 33.00 30.63 30.74 38.49 27.55 23.45 22.44 62.66 21.26 19.18 18.87 24.34 16.76 15.16 15.40 20.67 14.63 13.40 14.06 18.81 12.37 11.21 11.80 16.14 10.32 11.93 12.27 16.35 10.22 9.16 9.04 11.93 6.91 5.95 6.41 8.65 4.96 4.23 4.44 6.18 3.92 3.72 3.77 5.20 3.01 2.64 2.74 3.65 2.15 1.99 2.07
Gross profit 94.06 103.43 91.50 86.89 78.69 88.90 77.90 74.19 70.68 77.41 68.06 65.01 59.57 63.56 56.83 54.81 49.95 54.58 47.88 48.90 46.12 46.27 39.04 36.25 31.20 21.27 28.68 27.07 25.78 27.60 23.57 22.25 20.31 21.96 16.20 14.50 13.27 -18.92 11.45 11.22 10.26 11.41 8.60 8.03 7.32 8.66 5.95 5.94 5.69 6.78 4.73 4.50 4.27 5.13 3.49 0.91 0.92 1.08 0.66 0.75 0.82 1.02 0.65 0.62 0.72 0.87 0.49 0.43 0.45 0.52 0.34 0.35 0.37 0.47 0.26 0.24 0.27 0.34 0.16 0.15 0.21
Total operating expenses + 70.20 78.45 74.08 67.72 60.29 67.70 60.49 59.42 55.15 64.05 56.63 57.18 54.57 60.26 54.18 51.37 46.15 50.98 42.92 41.10 37.15 39.39 32.76 30.33 27.13 17.32 66.96 60.32 55.28 68.60 52.85 49.90 49.12 58.33 43.40 37.33 34.71 42.49 32.14 29.12 28.06 34.64 24.95 22.72 22.46 28.74 21.12 19.36 19.60 25.08 17.12 15.63 15.89 20.86 13.83 12.73 12.99 17.17 10.80 9.71 9.54 12.47 7.29 6.30 6.74 9.04 5.20 4.49 4.65 6.43 4.11 3.85 3.94 5.40 3.14 2.77 2.87 3.79 2.27 2.09 2.17
Operating income 23.85 24.98 17.42 19.17 18.41 21.20 17.41 14.77 15.31 13.21 11.19 7.68 4.77 2.55 2.53 3.32 3.67 3.46 4.85 7.70 8.87 6.87 6.19 5.84 3.99 3.88 3.02 3.08 4.42 3.79 3.72 2.98 1.93 2.13 0.35 0.63 1.01 1.26 0.58 1.29 1.07 1.11 0.41 0.46 0.26 0.59 -0.54 -0.02 0.15 0.51 -0.03 0.08 0.18 0.41 -0.03 0.11 0.19 0.26 0.08 0.20 0.32 0.47 0.27 0.27 0.39 0.48 0.25 0.16 0.24 0.27 0.15 0.22 0.20 0.27 0.12 0.12 0.15 0.20 0.04 0.05 0.11
Non-operating income (net) 15.98 1.16 10.68 1.67 3.28 1.13 0.62 0.48 -2.41 0.48 1.00 -0.13 -0.65 -3.51 0.42 -5.98 -8.94 11.47 -0.54 0.94 1.40 0.89 0.71 0.38 -0.71 0.17 -0.39 -0.20 -0.02 -0.44 -0.33 -0.38 -0.01 -0.26 -0.03 0.04 -0.05 -0.09 -0.09 -0.12 -0.08 -0.18 -0.17 -0.11 -0.24 -0.17 -0.10 -0.02 0.04 -0.09 -0.03 -0.07 -0.12 -0.11 -0.16 0.04 -0.11 0.01 0.05 0.02 -0.02 0.03 0.02 0.03 0.01 -0.01 0.01 0.02 0.00 0.03 0.03 -0.01 0.01 0.01 0.00 -0.01 0.00 -0.01 0.00 0.01 -0.01
Income before tax 39.83 26.14 28.10 20.84 21.68 22.33 18.03 15.25 12.90 13.69 12.19 7.55 4.12 -0.96 2.94 -2.67 -5.27 14.93 4.31 8.65 10.26 7.77 6.90 6.23 3.28 4.05 2.63 2.88 4.40 3.35 3.39 2.61 1.92 1.87 0.31 0.66 0.95 1.17 0.48 1.16 0.99 0.93 0.24 0.36 0.01 0.42 -0.64 -0.03 0.18 0.42 -0.05 0.01 0.06 0.29 -0.19 0.15 0.08 0.27 0.13 0.23 0.31 0.51 0.29 0.30 0.40 0.47 0.26 0.18 0.25 0.30 0.18 0.21 0.21 0.28 0.12 0.11 0.14 0.19 0.04 0.05 0.10
Income tax expense 9.56 4.95 6.91 2.68 4.55 2.33 2.71 1.77 2.47 3.06 2.31 0.80 0.95 -1.23 0.07 0.64 -1.42 0.61 1.16 0.87 2.16 0.57 0.57 0.98 0.74 0.79 0.49 0.26 0.84 0.33 0.51 0.07 0.29 0.02 0.06 0.47 0.23 0.41 0.23 0.31 0.48 0.45 0.16 0.27 0.07 0.21 0.21 0.09 0.07 0.18 0.01 0.01 0.02 0.19 0.08 0.11 0.04 0.09 0.07 0.05 0.09 0.08 0.08 0.09 0.10 0.09 0.06 0.04 0.07 0.08 0.06 0.05 0.06 0.07 0.04 0.03 0.03 0.09 0.02 0.03 0.05
Net income 30.26 21.19 21.19 18.16 17.13 20.00 15.33 13.49 10.43 10.62 9.88 6.75 3.17 0.28 2.87 -2.03 -3.84 14.32 3.16 7.78 8.11 7.22 6.33 5.24 2.54 3.27 2.13 2.63 3.56 3.03 2.88 2.53 1.63 1.86 0.26 0.20 0.72 0.75 0.25 0.86 0.51 0.48 0.08 0.09 -0.06 0.21 -0.44 -0.13 0.11 0.24 -0.04 -0.01 0.08 0.10 -0.27 0.01 0.13 0.18 0.06 0.19 0.20 0.42 0.23 0.21 0.30 0.38 0.20 0.14 0.18 0.23 0.12 0.16 0.14 0.21 0.08 0.08 0.11 0.10 0.02 0.02 0.05
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 123.03 101.20 86.78 70.03 96.05 84.40 55.02 41.25 30.99 25.98 19.81 17.42 12.45 11.45 9.58 8.76 6.37 3.73 3.11 2.02
Accounts receivable, net 67.73 55.45 52.25 42.36 32.89 24.54 20.82 16.68 13.16 8.34 5.65 5.61 4.77 3.36 2.57 1.59 0.99 1.65 1.41 0.40
Inventories 38.33 34.21 33.32 34.41 32.64 23.80 20.50 17.17 16.05 11.46 10.24 8.30 7.41 6.03 4.99 3.20 2.17 1.40 1.20 0.88
Other current assets 0.30 0.25 6.90 6.16 7.39 4.94 0.28 -16.68 -13.16 -8.34 -5.65 -5.61 -4.77 0.45 0.35 0.20 0.27 -0.62 -0.56 0.08
Total current assets 229.08 190.87 172.35 146.79 161.58 132.73 96.33 75.10 60.20 45.78 35.71 31.33 24.63 21.30 17.49 13.75 9.80 6.16 5.16 3.37
Total non-current assets + 588.96 434.03 355.50 315.88 258.97 188.46 128.91 87.55 71.11 37.62 29.04 23.18 15.53 11.26 7.79 5.05 4.02 2.16 1.32 0.99
Total assets 818.04 624.89 527.85 462.68 420.55 321.20 225.25 162.65 131.31 83.40 64.75 54.51 40.16 32.56 25.28 18.80 13.81 8.31 6.49 4.36
Total current liabilities + 218.01 179.43 164.92 155.39 142.27 126.39 87.81 68.39 57.88 43.82 33.89 28.09 22.98 19.00 14.90 10.37 7.36 4.75 3.71 2.53
Total non-current liabilities + 188.97 159.49 161.06 161.24 140.04 101.41 75.38 50.71 45.72 20.30 17.48 15.68 7.43 5.36 2.63 1.56 1.19 0.90 1.57 1.40
Total liabilities 406.98 338.92 325.98 316.63 282.30 227.79 163.19 119.10 103.60 64.12 51.36 43.76 30.41 24.36 17.52 11.93 8.56 5.64 5.29 3.93
Total stockholders' equity + 411.07 285.97 201.88 146.04 138.25 93.40 62.06 43.55 27.71 19.29 13.38 10.74 9.75 8.19 7.76 6.86 5.26 2.67 1.20 0.43
Common shares outstanding 10,827 10,721 10,492 10,189 10,300 10,200 10,080 10,000 9,860 9,680 9,540 9,240 9,300 9,060 9,220 9,120 8,840 8,640 8,480 8,480
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 143.09 123.03 94.20 93.18 94.57 101.20 88.05 89.09 85.07 86.78 64.17 63.97 64.41 70.03 58.66 60.71 66.39 96.05 78.99 89.89 73.27 84.40 68.40 71.39 49.29 55.02 43.40 41.46 37.02 41.25 29.77 27.05 24.96 30.99 24.31 21.45 21.53 25.98 18.35 16.54 15.86 19.81 14.43 14.00 13.78 17.42 6.88 7.99 8.67 12.45 7.69 7.46 7.90 11.45 5.25 4.97 5.72 9.58 6.33 6.36 6.88 8.76 5.89 5.11 5.06 6.37 4.00 3.21 2.73 3.73 2.32 2.38 2.15 3.11 1.91 1.67 1.42 2.02 1.22 1.42 1.33
Accounts receivable, net 75.53 67.73 61.18 57.42 54.22 55.45 51.64 50.11 47.77 52.25 43.42 39.93 37.65 42.36 36.15 34.80 32.50 32.89 28.61 26.84 24.29 24.54 20.83 19.92 17.84 20.82 16.89 16.75 15.98 16.68 14.26 12.61 12.03 13.16 10.56 8.05 7.33 8.34 6.57 6.09 5.07 5.65 5.44 4.92 4.77 5.61 4.37 4.13 3.95 4.77 3.06 2.86 2.52 3.36 2.39 2.04 1.81 2.57 1.50 1.44 1.30 1.59 0.96 0.81 0.82 0.99 1.34 1.17 1.17 1.65 0.60 0.59 0.58 1.41 0.47 0.38 0.36 0.40 0.28 0.23 0.23
Inventories 36.53 38.33 41.49 40.83 35.86 34.21 36.10 34.11 31.15 33.32 35.41 36.59 34.17 34.41 36.65 38.15 34.99 32.64 30.93 24.12 23.85 23.80 23.74 19.60 18.86 20.50 18.77 18.58 16.43 17.17 15.86 14.82 13.84 16.05 13.71 11.51 10.60 11.46 10.70 9.59 9.58 10.24 8.98 7.47 7.37 8.30 7.32 6.64 6.72 7.41 6.07 5.42 5.40 6.03 5.07 4.38 4.26 4.99 3.77 3.23 2.89 3.20 2.52 1.94 1.82 2.17 1.62 1.33 1.27 1.40 1.32 1.11 1.08 1.20 0.97 0.74 0.75 0.88 0.74 0.52 0.54
Other current assets 0.30 0.30 0.36 0.37 0.25 2.94 5.91 5.57 6.90 5.32 9.00 0.38 0.36 36.15 0.21 0.19 7.39 6.91 6.34 5.39 4.94 4.43 4.62 3.84 4.02 3.79 3.55 3.68 -16.68 -14.26 5.71 5.73 -13.16 10.56 8.05 7.33 -8.34 6.57 6.09 5.07 -5.65 5.44 4.92 4.77 -5.61 4.37 4.13 3.95 -4.77 0.52 0.54 0.51 0.45 0.41 0.41 0.37 0.35 0.31 0.26 0.22 0.20 0.20 0.27 0.27 0.27 -0.59 -0.40 -0.40 -0.62 0.19 0.16 0.16 -0.56 0.07 0.08 0.07 0.08 0.08 0.07 0.09
Total current assets 255.16 229.08 196.87 191.42 184.65 190.87 175.79 173.31 163.99 172.35 143.00 140.48 136.22 146.79 131.46 133.67 133.88 161.58 138.53 140.85 121.41 132.73 112.97 110.91 85.99 96.33 79.05 76.79 69.43 75.10 59.89 54.48 50.83 60.20 48.58 41.01 39.46 45.78 35.61 32.22 30.51 35.71 28.85 26.39 25.92 31.33 18.57 18.76 19.33 24.63 17.33 16.29 16.31 21.30 13.12 11.79 12.15 17.49 11.90 11.28 11.29 13.75 9.56 8.12 7.96 9.80 6.37 5.30 4.78 6.16 4.43 4.24 3.97 5.16 3.42 2.86 2.60 3.37 2.32 2.23 2.19
Total non-current assets + 661.48 588.96 531.06 490.75 458.61 434.03 408.83 381.51 366.98 355.50 343.89 337.13 328.16 315.88 296.90 286.06 276.89 258.97 243.88 219.47 201.67 188.46 169.21 147.41 135.25 128.91 120.05 114.56 108.67 87.55 83.81 79.62 75.53 71.11 66.69 46.77 41.51 37.62 35.29 32.86 30.62 29.04 27.38 26.05 24.15 23.18 21.85 19.14 17.04 15.53 14.53 13.34 12.06 11.26 9.72 9.23 8.19 7.79 7.15 6.66 5.59 5.05 4.60 4.28 4.08 4.02 2.60 2.37 2.21 2.16 2.14 2.09 1.92 1.32 1.19 1.13 1.06 0.99 0.95 0.93 0.80
Total assets 916.63 818.04 727.92 682.17 643.26 624.89 584.63 554.82 530.97 527.85 486.88 477.61 464.38 462.68 428.36 419.73 410.77 420.55 382.41 360.32 323.08 321.20 282.18 258.31 221.24 225.25 199.10 191.35 178.10 162.65 143.70 134.10 126.36 131.31 115.27 87.78 80.97 83.40 70.90 65.08 61.13 64.75 56.23 52.44 50.08 54.51 40.42 37.90 36.36 40.16 31.86 29.62 28.38 32.56 22.83 21.02 20.34 25.28 19.05 17.94 16.88 18.80 14.16 12.40 12.04 13.81 8.97 7.68 6.98 8.31 6.57 6.32 5.88 6.49 4.62 3.98 3.66 4.36 3.27 3.17 2.99
Total current liabilities + 216.76 218.01 195.20 186.92 176.17 179.43 161.48 158.17 152.97 164.92 145.21 148.24 147.57 155.39 140.36 140.29 139.51 142.27 123.99 117.79 115.40 126.39 101.91 93.90 79.71 87.81 72.14 69.68 63.70 68.39 55.32 50.80 48.05 57.88 47.07 40.52 37.40 43.82 33.50 29.59 28.19 33.89 26.66 23.91 23.18 28.09 20.84 18.75 18.36 22.98 16.14 14.74 14.33 19.00 12.61 10.96 10.49 14.90 8.98 8.05 7.73 10.37 6.38 5.25 5.19 7.36 4.54 3.64 3.41 4.75 3.14 3.22 3.55 3.71 2.32 1.94 1.85 2.53 1.77 1.46 1.41
Total non-current liabilities + 257.96 188.97 163.09 161.47 161.22 159.49 164.00 160.20 161.34 161.06 158.70 160.77 162.28 161.24 150.51 148.04 137.26 140.04 137.85 127.72 104.35 101.41 97.49 90.69 76.26 75.38 70.46 68.61 66.00 50.71 49.25 48.30 46.85 45.72 43.54 24.05 21.90 20.30 19.62 18.95 18.19 17.48 17.14 16.76 16.03 15.68 9.24 8.55 7.68 7.43 6.64 6.16 5.61 5.36 2.68 2.55 2.58 2.63 2.31 2.13 1.81 1.56 1.39 1.29 1.23 1.19 0.85 0.78 0.65 0.90 0.90 0.88 0.86 1.57 1.54 1.50 1.46 1.40 1.30 1.32 1.26
Total liabilities 474.72 406.98 358.29 348.40 337.39 338.92 325.48 318.37 314.31 325.98 303.91 309.01 309.85 316.63 290.87 288.33 276.77 282.30 261.84 245.52 219.76 227.79 199.40 184.59 155.97 163.19 142.59 138.29 129.69 119.10 104.57 99.11 94.90 103.60 90.61 64.57 59.30 64.12 53.12 48.54 46.37 51.36 43.80 40.67 39.20 43.76 30.08 27.30 26.04 30.41 22.77 20.89 19.95 24.36 15.28 13.52 13.07 17.52 11.29 10.18 9.54 11.93 7.77 6.54 6.42 8.56 5.39 4.42 4.06 5.64 4.04 4.09 4.41 5.29 3.86 3.43 3.31 3.93 3.07 2.78 2.67
Total stockholders' equity + 441.91 411.07 369.63 333.78 305.87 285.97 259.15 236.45 216.66 201.88 182.97 168.60 154.53 146.04 137.49 131.40 134.00 138.25 120.56 114.80 103.32 93.40 82.78 73.73 65.27 62.06 56.51 53.06 48.41 43.55 39.13 35.00 31.46 27.71 24.66 23.21 21.67 19.29 17.78 16.54 14.76 13.38 12.43 11.77 10.87 10.74 10.34 10.60 10.33 9.75 9.09 8.73 8.43 8.19 7.55 7.51 7.27 7.76 7.77 7.77 7.35 6.86 6.40 5.86 5.62 5.26 3.59 3.26 2.92 2.67 2.53 2.23 1.47 1.20 0.76 0.55 0.35 0.43 0.20 0.38 0.32
Common shares outstanding 10,874 10,863 10,845 10,806 10,793 10,771 10,735 10,708 10,670 10,610 10,558 10,449 10,258 10,242 10,198 10,183 10,180 10,320 10,300 10,280 10,260 10,260 10,240 10,180 10,120 10,100 10,080 10,060 10,040 10,020 10,020 10,000 9,960 9,920 9,880 9,840 9,800 9,720 9,700 9,660 9,620 9,620 9,560 9,520 9,300 9,440 9,260 9,220 9,360 9,340 9,140 9,120 9,260 9,220 9,200 9,160 9,200 9,240 9,220 9,200 9,180 9,160 9,120 9,100 9,080 9,000 8,820 8,800 8,740 8,700 8,720 8,600 8,520 8,540 8,500 8,460 8,400 8,420 8,480 8,520 8,520
about 2 months ago

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 + 139.51 115.88 84.95 46.75 46.33 66.06 38.51 30.72 18.37 17.20 12.04 6.84 5.48 4.18 3.90 3.50 3.29 1.70 1.41 0.70
Cash flow from investing + -142.55 -94.34 -49.83 -37.60 -58.15 -59.61 -24.28 -12.37 -27.08 -9.52 -6.45 -5.07 -4.28 -3.60 -1.93 -3.36 -2.34 -1.20 0.04 -0.33
Cash flow from financing + 9.66 -11.81 -15.88 9.72 6.29 -1.10 -10.07 -7.69 9.93 -3.72 -3.88 4.43 -0.54 2.26 -0.48 0.18 -0.28 -0.20 0.05 -0.40
Change in cash 6.63 9.72 19.23 18.87 -5.90 5.97 4.24 10.32 1.92 3.76 1.33 5.90 0.57 2.82 1.49 0.33 0.68 0.30 1.50 -0.03
Change in exchange rate -0.36 0.62 0.07 -0.35 0.71 -0.21 -0.37 -0.31 -0.09 -0.03 0.00 0.02 0.00
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 + 26.03 54.46 35.53 32.52 17.02 45.64 25.97 25.28 18.99 42.47 21.22 16.48 4.79 29.17 11.40 8.97 -2.79 22.09 7.31 12.72 4.21 30.43 11.96 20.61 3.06 19.66 7.89 9.12 1.85 16.48 8.59 7.45 -1.79 12.34 3.78 3.85 -1.62 10.65 4.66 3.58 -1.95 8.81 2.61 2.00 -1.50 6.72 1.77 0.86 -2.50 5.58 1.39 0.88 -2.37 5.08 0.94 0.59 -2.44 4.27 0.80 0.42 -1.59 3.49 0.86 0.25 -1.10 2.61 0.80 0.47 -0.59 1.57 0.42 0.35 -0.65 1.15 0.24 0.30 -0.28 0.74 0.13 0.13 -0.30
Cash flow from investing + -64.21 -47.25 -26.07 -39.42 -29.80 -37.44 -16.90 -22.14 -17.86 -12.60 -11.75 -9.67 -15.81 -10.82 -15.61 -12.08 0.91 -12.58 -14.83 -22.08 -8.67 -17.04 -15.88 -17.80 -8.89 -3.54 -5.07 -7.55 -8.12 -3.57 -5.57 -2.69 -0.53 -2.03 -18.48 -5.27 -1.35 -4.17 -2.57 -2.44 -0.69 -1.85 -1.38 -1.38 -1.85 -2.47 -0.95 -0.73 -0.92 -0.84 -1.06 -1.42 -0.95 -3.08 -0.37 -0.60 0.45 -1.47 0.10 -0.95 0.39 -1.22 -1.13 -0.48 -0.54 -1.61 -0.30 -0.28 -0.15 -0.36 -0.01 -0.30 -0.53 -0.14 0.03 -0.09 0.24 -0.52 0.15 -0.04 0.08
Cash flow from financing + 52.77 12.29 -0.04 -2.54 -0.05 -3.31 -2.76 -4.49 -1.26 -6.75 -8.95 -6.54 6.35 0.09 3.02 4.63 1.99 -3.10 -2.78 15.64 -3.48 -1.82 -4.11 7.41 -2.59 -3.57 -1.96 -2.16 -2.38 -1.76 -2.37 -1.39 -2.16 -2.65 14.66 -1.27 -0.89 -0.26 -1.00 -1.15 -1.00 -1.69 -0.73 -0.69 -0.65 5.21 -0.41 -0.19 -0.18 0.06 -0.23 -0.21 -0.16 3.17 0.03 0.07 -1.01 -0.33 -0.08 -0.09 0.02 -0.04 0.09 0.04 0.09 -0.05 0.06 0.00 -0.29 -0.07 -0.24 0.01 0.09 0.17 0.07 0.04 -0.23 0.09 -0.27 0.07 -0.30
Change in cash 14.59 19.51 9.41 -9.45 -12.84 4.89 6.31 -1.35 -0.13 23.12 0.52 0.26 -4.66 18.44 -1.19 1.51 0.11 6.30 -10.49 6.51 -8.22 12.18 -7.64 10.34 -8.91 12.86 0.59 -0.54 -8.67 11.14 0.50 2.92 -4.24 7.76 0.11 -2.45 -3.63 5.68 1.14 0.05 -3.42 5.18 0.44 0.03 -4.32 9.30 0.20 -0.02 -3.58 4.79 0.17 -0.78 -3.60 5.10 0.65 0.05 -2.98 2.45 0.78 -0.59 -1.14 2.24 -0.09 -0.22 -1.60 0.95 0.56 0.19 -1.02 1.14 0.18 0.06 -1.08 1.18 0.34 0.25 -0.28 0.31 0.01 0.16 -0.52
Change in exchange rate -0.11 -0.20 0.23 -0.29 0.60 0.38 0.13 -0.48 0.30 -0.27 0.05 -0.01 0.00 -0.15 -0.45 0.25 0.09 0.15 0.25 0.23 -0.54 0.05 0.06 0.22 -0.09 -0.06 0.10 -0.32 -0.16 -0.21 0.04 0.02 -0.01 0.07 -0.03 -0.12 -0.06 0.04 -0.02 0.01 -0.02 -0.04 0.03 0.04 0.01 0.09 -0.03 -0.05
about 2 months ago

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about 1 month ago

AMAZON COM INC (AMZN) - Shares Outstanding Diluted

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AMAZON COM INC (AMZN) - Dividend Payout

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AMAZON COM INC (AMZN) - Change In Exchange Rate

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AMAZON COM INC (AMZN) - Change In Cash And Cash Equivalents

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AMAZON COM INC (AMZN) - Proceeds From Repurchase Of Equity

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AMAZON COM INC (AMZN) - Net Income

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AMAZON COM INC (AMZN) - Stock Based Compensation

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AMAZON COM INC (AMZN) - Cashflow From Financing

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AMAZON COM INC (AMZN) - Cashflow From Investment

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about 2 months ago