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

Amazon Com has disclosed Net Cash Flow across 18 years of filings, most recently posting $14.6 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $14.6 billion, up 213.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.5 billion (up 284.89% YoY), and the FY2026 annual result was $34.1 billion, up 1241.54% from the prior year.
• Net Cash Flow came in at $14.6 billion for Q1 2026 at Amazon Com, up from $9.4 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $14.6 billion in Q1 2026 to a low of -$12.8 billion in Q1 2025.
• The 5-year median for Net Cash Flow is $106.0 million (2022), against an average of $238.2 million.
• Across the five-year window, Net Cash Flow jumped 1123.64% in 2024 and tumbled 9849.61% in 2025, its largest moves.
• 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.
• The last three Net Cash Flow figures came in at $14.6 billion (Q1 2026), $9.4 billion (Q3 2025), and -$9.4 billion (Q2 2025), per Business Quant data.