Amazon.com Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.8% | 25.0% | 13.3% | 17.1% | 16.3% | 24.3% | 10.9% | 19.4% | 19.7% | 25.5% | 14.3% | 22.6% | 20.8% | |
| 8.5% | 8.1% | 8.2% | 8.1% | 8.5% | 8.3% | 9.2% | 9.1% | 9.3% | 9.1% | 10.4% | 10.0% | 9.7% | |
| 4.1% | 3.7% | 3.5% | 4.5% | 3.4% | 2.7% | 2.4% | 3.9% | 2.7% | 2.1% | 2.2% | 3.0% | 2.5% | |
| -3.1% | 7.9% | -6.9% | -4.1% | -4.2% | 3.8% | -10.1% | -3.7% | -4.1% | 4.3% | -13.4% | -3.8% | -3.9% | |
| 8.7% | 8.6% | 10.4% | 11.9% | 14.2% | 14.8% | 16.1% | 19.2% | 19.5% | 18.5% | 24.4% | 27.0% | 22.3% | |
| -8.2% | -7.4% | -12.5% | -15.0% | -10.6% | -19.9% | -19.1% | -23.5% | -14.5% | -22.1% | -35.4% | -39.5% | -27.9% | |
| 0.0% | 0.0% | 0.0% | – | – | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | -1.7% | -1.9% | 0.0% | -1.5% | 0.0% | 5.6% | 29.1% | – | – | |
| -6.3% | -4.0% | -0.9% | -3.0% | -1.7% | -1.8% | 0.0% | -1.5% | 0.0% | 5.8% | 29.1% | 5.1% | 9.7% | |
| 0.0% | 14.0% | -0.4% | -1.1% | 4.4% | 1.9% | -8.0% | -5.0% | 5.0% | 9.2% | 8.0% | -11.8% | 2.5% | |
| 6.1% | 16.4% | 2.8% | 5.2% | 2.1% | 9.5% | -5.1% | 0.2% | 0.2% | 7.0% | -10.0% | -4.4% | -1.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.