AMZN - Company ID 0001018724
The table below shows AMAZON COM INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $168.30B | $139.51B | $115.88B | $84.95B | $46.75B | $46.33B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$304.34B | -$142.54B | -$94.34B | -$49.83B | -$37.60B | -$58.15B |
| Dividends paid | - | - | - | - | - | - |
AMAZON COM INC reported operating cash flow of $168.30B for fiscal year 2026. That is up 20.6% from $139.51B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $18.36B (FY 2017) to $168.30B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | $0.00 | $0.00 | $6.00B | $0.00 |
| Financing cash flow | $124.14B | $9.66B | -$11.81B | -$15.88B | $9.72B | $6.29B |