AMZN - CIK 0001018724
The table below shows AMAZON COM INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $26.03B | $35.52B | $32.52B | $17.02B | $25.97B | $25.28B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$64.21B | -$26.07B | -$39.42B | -$29.80B | -$16.90B | -$22.14B |
| 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 | - | - | - | - | - | - |
| Financing cash flow | $52.77B | -$44.00M | -$2.54B | -$47.00M | -$2.76B | -$4.49B |