Amazon.com, Inc.
AMZNNASDAQConsumer Cyclical● Active
$246.03
$-7.76(-3.06%)
Market Cap$2.65T
P/E Ratio—
52W High$278.56
52W Low$196
Amazon.com, Inc. (AMZN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMZN · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $77.67B | $59.25B | $30.43B | ($2.72B) | $33.36B |
| Depreciation & Amort. | $65.76B | $52.80B | $48.66B | $41.92B | $34.30B |
| Stock-Based Comp. | $19.47B | $22.01B | $24.02B | $19.62B | $12.76B |
| Change in Working Capital | ($19.97B) | ($15.54B) | ($11.54B) | ($20.89B) | ($19.61B) |
| Net Cash from Operations | $139.51B | $115.88B | $84.95B | $46.75B | $46.33B |
| Investing Activities | |||||
| Capital Expenditure | ($131.82B) | ($83.00B) | ($52.73B) | ($63.65B) | ($61.05B) |
| Purchases of Investments | ($54.77B) | ($26.00B) | ($1.49B) | ($2.56B) | ($60.16B) |
| Sales of Investments | $44.39B | $16.40B | $5.63B | $31.60B | $59.38B |
| Net Cash from Investing | ($142.54B) | ($94.34B) | ($49.83B) | ($37.60B) | ($58.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($6.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $10.18B | ($11.81B) | ($15.88B) | $15.72B | $6.29B |
| Net Cash from Financing | $9.66B | ($11.81B) | ($15.88B) | $9.72B | $6.29B |
| Free Cash Flow | |||||
| Free Cash Flow | $7.70B | $32.88B | $32.22B | ($16.89B) | ($14.73B) |
| FCF Margin %(computed) | 1.07% | 5.15% | 5.61% | -3.29% | -3.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Amazon.com, Inc. (AMZN) Cash Flow Statement
Amazon.com, Inc. generated operating cash flow of $139.51B and free cash flow of $7.70B for 2025 — a FCF margin of 1.07%. Capital expenditure was ($131.82B).
Frequently asked questions
AMZN · 4 questionsAmazon.com, Inc. generated free cash flow of $7.70B for 2025, down 76.6% year-over-year.
AMZN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08