AMZN - CIK 0001018724
The table below shows AMAZON COM INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $139.51B | $115.88B | $84.95B | $46.75B | $46.33B | $66.06B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$142.54B | -$94.34B | -$49.83B | -$37.60B | -$58.15B | -$59.61B |
| Dividends paid | - | - | - | - | - | - |
AMAZON COM INC reported operating cash flow of $139.51B for fiscal year 2025. That is up 20.4% from $115.88B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $17.20B (FY 2016) to $139.51B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | $0.00 | $0.00 | $6.00B | $0.00 | $0.00 |
| Financing cash flow | $9.66B | -$11.81B | -$15.88B | $9.72B | $6.29B | -$1.10B |