Amazon Com Inc (AMZN) Net Cash Flow (2009 - 2026)
Amazon Com (AMZN) posted Net Cash Flow of $14.6 billion for Q1 2026, up 55.05% sequentially from $9.4 billion in Q3 2025, and up 213.65% YoY from $4.7 billion in Q1 2025.
Amazon Com Inc (AMZN) Net Cash Flow (2009 - 2026) Analysis & Trends
Amazon Com (AMZN) has 18 years of Net Cash Flow data on file, last reported at $14.6 billion in Q1 2026.
- Quarterly Net Cash Flow rose 213.65% year-over-year to $14.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.5 billion (up 284.89% YoY) and the FY2026 annual result came in at $34.1 billion, up 1241.54% from the prior year.
- Net Cash Flow advanced to $14.6 billion in Q1 2026 per AMZN's latest filing, from $9.4 billion in the prior quarter.
- The five-year high for Net Cash Flow was $14.6 billion in Q1 2026, with the low at -$12.8 billion in Q1 2025.
- Average Net Cash Flow over 5 years is $238.2 million, with a median of $106.0 million recorded in 2022.
- Year-over-year, Net Cash Flow surged 1123.64% in 2024 and sank 9849.61% in 2025.
- Amazon Com's Net Cash Flow stood at -$1.2 billion in 2022, then soared by 143.43% to $516.0 million in 2023, then surged by 1123.64% to $6.3 billion in 2024, then soared by 49.0% to $9.4 billion in 2025, then jumped by 55.05% to $14.6 billion in 2026.
- Business Quant data shows AMZN's Net Cash Flow at $14.6 billion in Q1 2026, $9.4 billion in Q3 2025, and -$9.4 billion in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.59 Bn |
| Mar 31, 2026 | 14.59 Bn |
| Sep 30, 2025 | 9.41 Bn |
| Sep 30, 2025 | 9.41 Bn |
| Jun 30, 2025 | -9.45 Bn |
| Jun 30, 2025 | -9.45 Bn |
| Mar 31, 2025 | -12.84 Bn |
| Mar 31, 2025 | -12.84 Bn |
| Sep 30, 2024 | 6.31 Bn |
| Sep 30, 2024 | 6.31 Bn |
| Jun 30, 2024 | -1.35 Bn |
| Jun 30, 2024 | -1.35 Bn |
| Mar 31, 2024 | -129.00 Mn |
| Mar 31, 2024 | -129.00 Mn |
| Sep 30, 2023 | 516.00 Mn |
| Sep 30, 2023 | 516.00 Mn |
| Jun 30, 2023 | 264.00 Mn |
| Jun 30, 2023 | 264.00 Mn |
| Mar 31, 2023 | -4.66 Bn |
| Mar 31, 2023 | -4.66 Bn |