Amazon.com Inc. (AMZN)
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 |