AMAZON COM INC (AMZN) Cash flow statement
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AMAZON COM INC (AMZN) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 30, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $42,422 | $45,387 | $26,032 | $54,459 | $35,525 | |
| Net Income | 20,685 | 62,647 | 30,255 | 21,192 | 21,187 | |
| Net Cash Flow from Investing Activities | $(113,642) | $(79,245) | $(64,212) | $(47,245) | $(26,073) | |
| Capital Expenditures | -77,259 | -54,208 | -44,203 | -39,522 | -35,095 | |
| Net Cash Flow from Financing Activities | $48,935 | $10,146 | $52,767 | $12,291 | $(44) | |
| Effect of Exchange Rate Changes | 72 | (53) | (1) | 137 | (397) | |
| Net Cash Flow | $(22,213) | $(23,765) | $14,586 | $19,642 | $9,011 | |
| Free Cash Flow | (34,837) | (8,821) | (18,171) | 14,937 | 430 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesChange in other long-term assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid