Amazon Com (AMZN) Net Cash Flow (2009 - 2026)

Amazon Com (AMZN) posted quarterly Net Cash Flow of -$9.1 billion for Q2 2026, up 59.05% year-over-year from -$5.7 billion in Q2 2025, and down 162.56% on a QoQ basis from $14.6 billion in Q1 2026.

Amazon Com (AMZN) Net Cash Flow (2009 - 2026) Analysis & Trends

Amazon Com has reported Net Cash Flow for 18 years, with the latest figure at -$9.1 billion in Q2 2026.

  • Net Cash Flow for Q2 2026 came in at -$9.1 billion, up 59.05% year-over-year; the trailing twelve-month figure through Jun 2026 was -$7.4 billion (up 75.52% YoY), and the FY2026 annual result was $19.8 billion, up 278.53% from the prior year.
  • Net Cash Flow fell to -$9.1 billion in Q2 2026, from $14.6 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $14.6 billion in Q1 2026 and troughed at -$22.3 billion in Q2 2025.
  • A 5-year average of -$3.9 billion and a median of -$2.7 billion in 2023 frame the typical range for Net Cash Flow.
  • The widest annual swing landed in 2024, when Net Cash Flow soared 224.56%; it then tumbled 9849.61% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $431.0 million in 2022, then sank by 1001.16% to -$3.9 billion in 2023, then soared by 224.56% to $4.8 billion in 2024, then slumped by 366.12% to -$12.9 billion in 2025, then grew by 29.13% to -$9.1 billion in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$9.1 billion in Q2 2026, $14.6 billion in Q1 2026, and -$12.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amazon Com 2,951.95 Bn 2,828.97 Bn 198.88 Bn -9.13 Bn
2 PDD Holdings 507.38 Bn 447.83 Bn 9.83 Bn 2.92 Bn
3 Mercadolibre 95.88 Bn 80.69 Bn 4.16 Bn 1.60 Bn
4 DoorDash 90.65 Bn 85.30 Bn 2.35 Bn -140.00 Mn
5 JD.com 87.28 Bn 58.10 Bn 7.66 Bn -4.73 Bn
6 Sea 76.10 Bn 67.58 Bn 3.15 Bn -66.14 Mn
7 Ebay 47.35 Bn 44.05 Bn 2.30 Bn -499.00 Mn
8 Coupang 29.17 Bn 23.06 Bn 2.49 Bn -93.00 Mn
9 Zkh 16.08 Bn 16.08 Bn 51.11 Mn -
10 Wayfair 13.75 Bn 12.60 Bn 1.05 Bn 60.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.13 Bn
Jun 30, 2026 -9.13 Bn
Mar 31, 2026 14.59 Bn
Mar 31, 2026 14.59 Bn
Sep 30, 2025 -12.88 Bn
Sep 30, 2025 -12.88 Bn
Jun 30, 2025 -22.28 Bn
Jun 30, 2025 -22.28 Bn
Mar 31, 2025 -12.84 Bn
Mar 31, 2025 -12.84 Bn
Sep 30, 2024 4.84 Bn
Sep 30, 2024 4.84 Bn
Jun 30, 2024 -1.48 Bn
Jun 30, 2024 -1.48 Bn
Mar 31, 2024 -129.00 Mn
Mar 31, 2024 -129.00 Mn
Sep 30, 2023 -3.88 Bn
Sep 30, 2023 -3.88 Bn
Jun 30, 2023 -10.75 Bn
Jun 30, 2023 -10.75 Bn