Amazon.com Inc.

NASDAQ: AMZN · Real-Time Price · USD
231.03
0.05 (0.02%)
At close: Aug 15, 2025, 3:59 PM
230.91
-0.05%
After-hours: Aug 15, 2025, 07:58 PM EDT

Amazon.com Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
18.16B 17.13B 20B 15.33B 13.48B 10.43B 10.62B 9.88B 6.75B 3.17B 278M 2.87B -2.03B -3.84B 14.32B 3.16B 7.78B 8.11B
Depreciation & Amortization
15.23B 14.26B 15.63B 13.44B 12.04B 11.68B 13.82B 12.13B 11.59B 11.12B 12.69B 10.2B 9.59B 8.98B 9.8B 8.95B 8.04B 7.51B
Stock-Based Compensation
6.53B 3.69B 5B 5.33B 6.72B 4.96B 6.32B 5.83B 7.13B 4.75B 5.61B 5.56B 5.21B 3.25B 3.68B 3.18B 3.59B 2.31B
Other Working Capital
-8.04B -6.74B 1.46B -3.99B -6.79B -4.06B -2.04B -4.48B -4.91B -8.15B 6.28B 34M -1.09B -4.57B 10.25B -1.13B -1.53B -3.16B
Other Non-Cash Items
-1.26B -2.82B -486M -141M -95M 2.73B -339M -990M 47M 534M 3.44B -1.15B 6.23B 8.9B -11.87B 364M -1.24B -1.43B
Deferred Income Tax
11M 507M -1.61B -1.32B -785M -938M -1.46B -1.2B -2.74B -472M -3.37B -825M -1.96B -2B -3.62B 909M 701M 1.7B
Change in Working Capital
-6.16B -15.75B 7.1B -6.67B -6.08B -9.88B 13.51B -4.44B -6.29B -14.32B 10.53B -5.25B -8.08B -18.08B 9.77B -9.24B -6.15B -13.98B
Operating Cash Flow
32.52B 17.02B 45.64B 25.97B 25.28B 18.99B 42.47B 21.22B 16.48B 4.79B 29.17B 11.4B 8.96B -2.79B 22.09B 7.31B 12.71B 4.21B
Capital Expenditures
-32.18B -25.02B -27.83B -22.62B -17.62B -14.93B -14.59B -12.48B -11.46B -14.21B -16.59B -16.38B -15.72B -14.95B -18.93B -15.75B -14.29B -12.08B
Cash Acquisitions
-1.7B 48M -2.54B -622M -571M -3.35B -381M -1.63B -316M -3.51B -831M -885M -259M -6.34B -381M -654M -320M -630M
Purchase of Investments
-17.8B -13.33B -12.53B -3.07B -8.44B -1.97B -435M -219M -496M -338M -233M -239M -329M -1.76B -8.27B -15.23B -21.98B -14.68B
Sales Maturities Of Investments
11.44B 7.74B 3.68B 8.07B 3.27B 1.39B 1.57B 1.39B 1.55B 1.11B 5.68B 557M 2.61B 22.75B 12.54B 15.81B 13.21B 17.83B
Other Investing Acitivies
815M 764M 1.78B 1.34B 1.23B 990M 1.24B 1.18B 1.04B 1.14B 1.15B 1.34B 1.63B 1.21B 2.46B 997M 1.3B 895M
Investing Cash Flow
-39.42B -29.8B -37.44B -16.9B -22.14B -17.86B -12.6B -11.75B -9.67B -15.81B -10.82B -15.61B -12.08B 906M -12.58B -14.83B -22.08B -8.67B
Debt Repayment
-2.54B -47M -3.56B -2.68B -4.49B -1.26B -6.75B -8.88B -6.54B 6.35B 86M 3.02B 7.96B 4.66B -3.1B -2.78B 15.64B -3.48B
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.33B -2.67B n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a 247M -78M n/a n/a n/a -64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow
-2.54B -47M -3.31B -2.76B -4.49B -1.26B -6.75B -8.95B -6.54B 6.35B 86M 3.02B 4.63B 1.99B -3.1B -2.78B 15.64B -3.48B
Net Cash Flow
-8.44B -12.42B 3.63B 7B -1.66B -558M 23.81B 14M 333M -4.52B 19.07B -2.52B 1.1B 122M 6.3B -10.49B 6.51B -8.22B
Free Cash Flow
332M -8B 17.8B 3.35B 7.66B 4.06B 27.88B 8.74B 5.02B -9.42B 12.58B -4.97B -6.76B -17.74B 3.15B -8.44B -1.57B -7.87B