Amazon.com, Inc. (AMZN)
AMZN Quarterly Cash Flow Statement (USD)
| Quarterly Report | TTM | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations (CFO) | 148.531B | 26.032B | 54.459B | 35.525B | 32.515B | 17.015B | 45.636B | 25.971B | 25.281B |
| 90.798B | 30.255B | 21.192B | 21.187B | 18.164B | 17.127B | 20.004B | 15.328B | 13.485B | |
Depreciation & Amortization | 70.439B | 18.945B | 19.471B | 16.796B | 15.227B | 14.262B | 15.631B | 13.442B | 12.038B |
| 19.810B | 4.032B | 4.397B | 4.847B | 6.534B | 3.689B | 4.995B | 5.333B | 6.722B | |
Change in Accounts Receivable | 261.851B | 75.532B | 67.729B | 61.175B | 57.415B | 54.216B | 55.451B | 51.638B | 50.106B |
Change in Inventory | — | — | — | — | — | — | — | — | — |
Change in Accounts Payable | — | — | — | — | — | — | — | — | — |
Change in Working Capital | -17.081B | -12.865B | 9.270B | -7.323B | -6.163B | -15.753B | 7.100B | -6.674B | -6.084B |
Cash from Investing | — | — | — | — | — | — | — | — | — |
| -151.003B | -44.203B | -39.522B | -35.095B | -32.183B | -25.019B | -27.834B | -22.620B | -17.620B | |
| -19.297B | -15.408B | -1.403B | -786.000M | -1.700B | 48.000M | -2.535B | -622.000M | -571.000M | |
Cash from Financing | — | — | — | — | — | — | — | — | — |
Debt Repayment | — | — | — | — | — | — | — | — | — |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -2.472B | -18.171B | 14.937B | 430.000M | 332.000M | -8.004B | 17.802B | 3.351B | 7.661B | |
Net Change in Cash | 34.799B | 14.586B | 19.642B | 9.011B | -8.440B | -12.419B | 3.635B | 7.004B | -1.659B |
AMZN Annual Cash Flow Statement (USD)
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
Cash from Operations (CFO) | 139.514B | 115.877B | 84.946B | 46.752B | 46.327B | 66.064B | 38.514B | 30.723B |
| 77.670B | 59.248B | 30.425B | -2.722B | 33.364B | 21.331B | 11.588B | 10.073B | |
Depreciation & Amortization | 65.756B | 52.795B | 48.663B | 41.921B | 34.433B | 25.180B | 21.789B | 15.341B |
| 19.467B | 22.011B | 24.023B | 19.621B | 12.757B | 9.208B | 6.864B | 5.418B | |
Change in Accounts Receivable | 67.729B | 55.451B | 52.253B | 42.360B | 32.891B | 24.542B | 20.816B | 16.677B |
Change in Inventory | — | — | — | — | — | — | — | — |
Change in Accounts Payable | — | — | — | — | — | — | — | — |
Change in Working Capital | -19.969B | -15.541B | -11.541B | -20.886B | -19.611B | 13.481B | -2.438B | -1.043B |
Cash from Investing | — | — | — | — | — | — | — | — |
| -131.819B | -82.999B | -52.729B | -63.645B | -61.053B | -40.140B | -16.861B | -13.427B | |
| -3.841B | -7.082B | -5.839B | -8.316B | -1.985B | -2.325B | -2.461B | -2.186B | |
Cash from Financing | — | — | — | — | — | — | — | — |
Debt Repayment | — | — | — | — | — | — | — | — |
| 0.00 | 0.00 | 0.00 | -6.000B | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7.695B | 32.878B | 32.217B | -16.893B | -14.726B | 25.924B | 21.653B | 17.296B | |
Net Change in Cash | 7.794B | 8.422B | 19.637B | 17.776B | -5.900B | 5.967B | 4.237B | 10.317B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.