AMZN
Amazon.com Inc
253.70$
+1.0%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Amazon.com Inc (AMZN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 45,387 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21,217 | 42,465 | 18,989 | 25,281 | 25,971 | 45,636 | 17,015 | 32,515 | 35,525 | 54,459 | 26,032 | 45,387 | 161,403 | |
| 12,131 | 13,820 | 11,684 | 12,038 | 13,442 | 15,631 | 14,262 | 15,227 | 16,796 | 19,471 | 18,945 | 19,988 | 75,200 | |
| 5,829 | 6,319 | 4,961 | 6,722 | 5,333 | 4,995 | 3,689 | 6,534 | 4,847 | 4,397 | 4,032 | 6,038 | 19,314 | |
| -4,436 | 13,505 | -9,883 | -6,084 | -6,674 | 7,100 | -15,753 | -6,163 | -7,323 | 9,270 | -24,366 | -7,596 | -30,015 | |
| 12,479 | 14,588 | 14,925 | 17,620 | 22,620 | 27,834 | 25,019 | 32,183 | 35,095 | 39,522 | 44,203 | 54,208 | 173,028 | |
| -11,753 | -12,601 | -17,862 | -22,138 | -16,899 | -37,443 | -29,803 | -39,424 | -26,073 | -47,245 | -64,212 | -79,245 | -216,775 | |
| 0.0 | 0.0 | 0.0 | – | – | 0.0 | – | – | – | – | – | – | – | |
| – | – | – | – | -2,680 | -3,555 | -47 | -2,539 | 38 | 12,015 | 52,767 | – | – | |
| -8,948 | -6,746 | -1,256 | -4,490 | -2,758 | -3,308 | -47 | -2,539 | -44 | 12,291 | 52,767 | 10,146 | 75,160 | |
| 14 | 23,809 | -558 | -1,659 | 7,004 | 3,635 | -12,419 | -8,440 | 9,011 | 19,642 | 14,586 | -23,765 | 19,474 | |
| 8,738 | 27,877 | 4,064 | 7,661 | 3,351 | 17,802 | -8,004 | 332 | 430 | 14,937 | -18,171 | -8,821 | -11,625 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.