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Amazon com Inc (AMZN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Amazon com Inc's liquidity and ability to support ongoing operations and capital needs.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income135,281.00
Depreciation & amortization75,200.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2,078.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation29,384.00
Income from affiliates-30.00
Tax benefit on stock options-664.00
Other Operating Income Expense Net-
Additions To Unearned Revenue-
Increase Decrease In Contract With Customer Liability355.00
Income taxes0.00
Gain (Loss) on Sale of Investments599.00
Accounts receivable0.00
Accounts Payable35,330.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-6,069.00
Recognition of Deferred Revenue0.00
Prepaid expenses0.00
Other Working Capital17,787.00
Other Noncash Income (Expense)79,818.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-203,155.00
Discontinued operations0.00
Net Cash flow from Operating Activities161,403.00
Investing Activities
Capital Expenditures-173,028.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities67,090.00
Payments to Acquire Marketable Securities-72,902.00
Proceeds from other investments0.00
Proceeds From Rebates On Purchases Of Productive Assets-
Payments To Acquire Businesses Net Of Cash Acquired And Other-
Proceeds From Property Plant And Equipment Sales And Incentives969.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-41,956.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net2,422.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-216,775.00
Financing Activities
Short-term debt Net164.00
Other borrowing transactions0.00
Long-term debt - borrowings81,925.00
Long-term debt - repayments-5,022.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,907.00
Repayments Of Long Termf Financing Lease Obligations-
Repaymentsoflongtermfinancingleaseobligations-
Repayments Of Long Term Finance Lease Obligations-
Interest Paid On Long Term Debt-
Interest Paid On Capital And Finance Lease Obligations-
Finance Lease Principal Payments-468.00
Repayments Of Long Term Financing Obligations-115.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities75,160.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11,625.00
Total Cash Flow19,474.00
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About Amazon Com Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001018724-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.