Amazon Com AMZN
NASDAQ AMZN
$259.53 -2.90 (-1.11%)
As of: Oct 12, 2026 · 3:59 PM EDT

Amazon Com (AMZN) Cash from Operations (2009 - 2026)

Updated

Amazon Com (AMZN) posted Cash from Operations of $45.39 billion for Q4 2026.

Analysis

Amazon Com (AMZN) Cash from Operations (2009 - 2026) Analysis & Trends

For FY2026, Amazon Com's Cash from Operations came in at $161.4 billion.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 28.4% (FY2021 to FY2026).
  • In prior years, Amazon Com's Cash from Operations was $139.51 billion in FY2025 (+20.4%), $115.88 billion in FY2024 (+36.4%), $84.95 billion in FY2023 (+81.7%) and $46.75 billion in FY2022 (+0.9%).
  • The Q4 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q4 2009.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Amazon Com 2,793.10 Bn 2,309.80 Bn 104.83 Bn 45.39 Bn
2 Home Depot 289.04 Bn 282.28 Bn 16.12 Bn 5.39 Bn
3 Tjx Companies 156.54 Bn 134.08 Bn 5.07 Bn 2.23 Bn
4 Lowes Companies 103.75 Bn 96.71 Bn 8.58 Bn 3.66 Bn
5 Ross Stores 71.75 Bn 54.68 Bn 2.12 Bn 875.76 Mn
6 O Reilly Automotive 71.48 Bn 70.57 Bn 2.52 Bn 1.01 Bn
7 Target 69.68 Bn 64.27 Bn 8.94 Bn 3.80 Bn
8 Autozone 47.75 Bn 46.65 Bn 2.52 Bn 801.99 Mn
9 Carvana 42.66 Bn 33.15 Bn 1.38 Bn 238.00 Mn
10 JD.com 38.04 Bn -82.16 Bn 8.71 Bn 5.56 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 45.39 Bn
Mar 31, 2026 26.03 Bn
Sep 30, 2025 35.53 Bn
Jun 30, 2025 32.52 Bn
Mar 31, 2025 17.02 Bn
Sep 30, 2024 25.97 Bn
Jun 30, 2024 25.28 Bn
Mar 31, 2024 18.99 Bn
Sep 30, 2023 21.22 Bn
Jun 30, 2023 16.48 Bn
Mar 31, 2023 4.79 Bn
Sep 30, 2022 11.40 Bn
Jun 30, 2022 8.97 Bn
Mar 31, 2022 -2.79 Bn
Sep 30, 2021 7.31 Bn
Jun 30, 2021 12.72 Bn
Mar 31, 2021 4.21 Bn
Sep 30, 2020 11.96 Bn
Jun 30, 2020 20.61 Bn
Mar 31, 2020 3.06 Bn
API Access

Amazon Com Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMZN&period=max&api_key=YOUR_API_KEY