AMZN
Amazon.com Inc
249.70$
+0.1%
vs. previous close
Closing price · As of: Sep 25, 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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,659 | 10,652 | -1,619 | 3,850 | 3,777 | 12,344 | -1,791 | 7,449 | 8,588 | 16,477 | 1,846 | 9,118 | 7,892 | 19,659 | 3,064 | 20,606 | 11,964 | 30,431 | 4,213 | 12,715 | 7,313 | 22,086 | -2,790 | 8,965 | 11,404 | 29,173 | 4,788 | 16,476 | 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 | |
| 2,084 | 2,297 | 2,435 | 2,633 | 2,912 | 3,498 | 3,671 | 3,630 | 3,778 | 4,262 | 4,854 | 5,202 | 5,563 | 6,170 | 5,362 | 5,748 | 6,523 | 7,618 | 7,508 | 8,038 | 8,948 | 9,802 | 8,978 | 9,594 | 10,204 | 12,685 | 11,123 | 11,589 | 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 | |
| 776 | 887 | 792 | 1,158 | 1,085 | 1,179 | 1,182 | 1,468 | 1,350 | 1,417 | 1,274 | 1,971 | 1,779 | 1,840 | 1,757 | 2,601 | 2,288 | 2,562 | 2,306 | 3,591 | 3,180 | 3,680 | 3,250 | 5,209 | 5,556 | 5,606 | 4,748 | 7,127 | 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 | |
| 530 | 322 | 772 | 1,476 | 925 | 923 | 1,195 | 1,525 | 1,773 | 1,859 | 1,541 | 2,149 | 2,306 | 1,579 | 2,711 | 2,578 | 1,600 | -888 | 2,583 | 3,052 | 4,453 | -11,810 | 10,153 | 9,480 | 3,582 | 5,224 | 4,810 | 4,430 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4,017 | 10,545 | -5,550 | -454 | -317 | -4,193 | -8,286 | -239 | 153 | 7,329 | -8,110 | -858 | -2,111 | 8,642 | -7,544 | 7,036 | -2,489 | 16,479 | -13,985 | -6,153 | -9,244 | 9,771 | -18,077 | -8,081 | -5,254 | 10,526 | -14,317 | -6,293 | -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 | |
| 1,841 | 2,006 | 2,148 | 3,113 | 3,074 | 4,933 | 3,098 | 3,243 | 3,352 | 3,734 | 3,290 | 3,562 | 4,697 | 5,312 | 6,795 | 7,459 | 11,063 | 14,823 | 12,082 | 14,288 | 15,748 | 18,935 | 14,951 | 15,724 | 16,378 | 16,592 | 14,207 | 11,455 | 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 | |
| -2,570 | -4,174 | -1,350 | -5,274 | -18,478 | -2,032 | -533 | -2,692 | -5,572 | -3,572 | -8,123 | -7,549 | -5,074 | -3,536 | -8,894 | -17,804 | -15,876 | -17,037 | -8,666 | -22,080 | -14,828 | -12,580 | 906 | -12,078 | -15,608 | -10,821 | -15,806 | -9,673 | -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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | -2,666 | -3,334 | -6,000 | 6,000 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 0.0 | – | – | – | – | – | – | – | |
| -1,000 | -445 | -914 | -1,178 | 14,733 | -2,581 | -2,092 | -1,335 | -2,287 | -1,635 | -161 | 170 | 347 | -767 | 26 | 10,240 | -1,236 | -58 | -3,476 | 15,643 | -2,776 | -3,100 | 7,512 | 10,078 | 3,016 | -2,211 | 7,791 | -5,242 | – | – | – | – | -2,680 | -3,555 | -47 | -2,539 | 38 | 12,015 | 52,767 | – | – | |
| -1,000 | -256 | -888 | -1,274 | 14,662 | -2,647 | -2,164 | -1,394 | -2,369 | -1,761 | -2,377 | -2,158 | -1,960 | -3,571 | -2,591 | 7,408 | -4,105 | -1,816 | -3,476 | 15,643 | -2,776 | -3,100 | 1,990 | 4,626 | 3,016 | 86 | 6,354 | -6,539 | -8,948 | -6,746 | -1,256 | -4,490 | -2,758 | -3,308 | -47 | -2,539 | -44 | 12,291 | 52,767 | 10,146 | 75,160 | |
| 1,135 | 5,678 | -3,633 | -2,450 | 109 | 7,755 | -4,240 | 2,920 | 496 | 11,141 | -8,666 | -542 | 589 | 12,856 | -8,905 | 10,337 | -7,640 | 12,175 | -8,222 | 6,512 | -10,490 | 6,300 | 122 | 1,101 | -2,522 | 19,075 | -4,519 | 333 | 14 | 23,809 | -558 | -1,659 | 7,004 | 3,635 | -12,419 | -8,440 | 9,011 | 19,642 | 14,586 | -23,765 | 19,474 | |
| 2,818 | 8,646 | -3,767 | 737 | 703 | 7,411 | -4,889 | 4,206 | 5,236 | 12,743 | -1,444 | 5,556 | 3,195 | 14,347 | -3,731 | 13,147 | 901 | 15,608 | -7,869 | -1,573 | -8,435 | 3,151 | -17,741 | -6,759 | -4,974 | 12,581 | -9,419 | 5,021 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.