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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,738.66 Bn | 2,615.68 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 116.88 Bn | -48,009.53 Bn | 9.45 Bn | 836.52 Mn |
| 3 | DoorDash | 99.21 Bn | 93.86 Bn | 2.35 Bn | -140.00 Mn |
| 4 | Mercadolibre | 98.87 Bn | 83.68 Bn | 4.16 Bn | 1.60 Bn |
| 5 | Sea | 68.20 Bn | 59.80 Bn | 3.55 Bn | -266.46 Mn |
| 6 | Ebay | 47.01 Bn | 43.70 Bn | 2.30 Bn | -499.00 Mn |
| 7 | JD.com | 39.74 Bn | 7.19 Bn | 16.50 Bn | -6.53 Bn |
| 8 | Coupang | 28.51 Bn | 22.40 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Wayfair | 12.61 Bn | 11.46 Bn | 1.05 Bn | 60.00 Mn |
| 10 | Maplebear | 11.77 Bn | 10.92 Bn | 751.00 Mn | 119.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |