AMZN
Amazon.com Inc
249.70$
+0.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.01 | 4.00 | 1.78 | 2.36 | 2.42 | 4.24 | 1.58 | 3.01 | 3.28 | 5.01 | 2.39 | 4.16 | 14.80 | |
| 1.15 | 1.30 | 1.10 | 1.12 | 1.25 | 1.45 | 1.32 | 1.41 | 1.55 | 1.79 | 1.74 | 1.83 | 6.90 | |
| 0.55 | 0.60 | 0.46 | 0.63 | 0.50 | 0.46 | 0.34 | 0.60 | 0.45 | 0.40 | 0.37 | 0.55 | 1.77 | |
| -0.42 | 1.27 | -0.93 | -0.57 | -0.62 | 0.66 | -1.46 | -0.57 | -0.68 | 0.85 | -2.24 | -0.70 | -2.75 | |
| 1.18 | 1.37 | 1.40 | 1.65 | 2.11 | 2.58 | 2.32 | 2.98 | 3.24 | 3.64 | 4.07 | 4.97 | 15.87 | |
| -1.11 | -1.19 | -1.67 | -2.07 | -1.57 | -3.48 | -2.76 | -3.65 | -2.40 | -4.35 | -5.91 | -7.27 | -19.88 | |
| 0.00 | 0.00 | 0.00 | – | – | 0.00 | – | – | – | – | – | – | – | |
| – | – | – | – | -0.25 | -0.33 | 0.00 | -0.23 | 0.00 | 1.11 | 4.85 | – | – | |
| -0.85 | -0.64 | -0.12 | -0.42 | -0.26 | -0.31 | 0.00 | -0.23 | 0.00 | 1.13 | 4.85 | 0.93 | 6.89 | |
| 0.00 | 2.24 | -0.05 | -0.15 | 0.65 | 0.34 | -1.15 | -0.78 | 0.83 | 1.81 | 1.34 | -2.18 | 1.79 | |
| 0.83 | 2.63 | 0.38 | 0.72 | 0.31 | 1.65 | -0.74 | 0.03 | 0.04 | 1.38 | -1.67 | -0.81 | -1.07 |
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.