Amazon.com, Inc.
AMZNNASDAQConsumer Cyclical● Active
$245.22
$-0.81(-0.33%)
Market Cap$2.64T
P/E Ratio—
52W High$278.56
52W Low$196
Amazon.com, Inc.（AMZN）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AMZN · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Amazon.com, Inc.
关于Amazon.com, Inc.（AMZN）现金流量表
Amazon.com, Inc. 2025财年经营活动现金流$139.51B，自由现金流$7.70B（FCF利润率1.07%），资本支出($131.82B)。
常见问题
AMZN · 4 问Amazon.com, Inc. 2025财年自由现金流$7.70B，同比down76.6%。
AMZN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10