AMAZON COM INC (AMZN) Cash flow statement
Top 9 of 21 line items reported by AMZN · 250+ in the full API →
AMAZON COM INC (AMZN) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 6, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $139,514 | $115,877 | $84,946 | $46,752 | |
| Net Income | 77,670 | 59,248 | 30,425 | (2,722) | |
| Net Cash Flow from Investing Activities | $(142,545) | $(94,342) | $(49,833) | $(37,601) | |
| Capital Expenditures | -131,819 | -82,999 | -52,729 | -63,645 | |
| Net Cash Flow from Financing Activities | $9,661 | $(11,812) | $(15,879) | $9,718 | |
| Common stock repurchased | — | 0 | 0 | -6,000 | |
| Effect of Exchange Rate Changes | 1,164 | (1,301) | 403 | (1,093) | |
| Net Cash Flow | $7,794 | $8,422 | $19,637 | $17,776 | |
| Free Cash Flow | 7,695 | 32,878 | 32,217 | (16,893) | |
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