The table below shows AMAZON COM INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Operating cash flow
$42.42B
$45.39B
$26.03B
$35.52B
$32.52B
$17.02B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$113.64B
-$79.25B
-$64.21B
-$26.07B
-$39.42B
-$29.80B
Dividends paid
-
-
-
-
-
AMZN operating cash flow (10-K history)
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.
