Growth Metrics

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

Amazon Com recorded quarterly Net Cash Flow of $14.6 billion in Q1 2026, up 55.05% quarter-over-quarter from $9.4 billion in Q3 2025, and up 213.65% year-over-year from $4.7 billion in Q1 2025.

Amazon Com's Net Cash Flow history runs 18 years deep, the most recent figure standing at $14.6 billion for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 213.65% year-over-year to $14.6 billion; the TTM figure through Mar 2026 stood at $14.5 billion (up 284.89% YoY), while the FY2026 annual figure 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.
  • A 5-year average of $238.2 million and a median of $106.0 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 1123.64% in 2024 and slumped 9849.61% in 2025, its largest moves.
  • Amazon Com's Net Cash Flow stood at -$1.2 billion in 2022, then jumped by 143.43% to $516.0 million in 2023, then soared by 1123.64% to $6.3 billion in 2024, then jumped by 49.0% to $9.4 billion in 2025, then surged by 55.05% to $14.6 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $14.6 billion, $9.4 billion, and -$9.4 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amazon Com 2,861.08 Bn 2,717.99 Bn 171.21 Bn 14.59 Bn
2 Alibaba Group Holding 348.49 Bn 315.38 Bn 12.18 Bn 596.00 Mn
3 Mercadolibre 84.38 Bn 78.73 Bn 3.86 Bn 1.08 Bn
4 DoorDash 69.78 Bn 64.91 Bn 2.04 Bn 323.00 Mn
5 Ebay 51.86 Bn 48.00 Bn 2.29 Bn 1.19 Bn
6 Coupang 29.42 Bn 29.33 Bn 2.30 Bn 230.00 Mn
7 Maplebear 9.86 Bn 9.17 Bn 738.00 Mn -68.00 Mn
8 Wayfair 8.79 Bn 7.72 Bn 880.00 Mn -476.00 Mn
9 Chewy 8.58 Bn 7.71 Bn 959.70 Mn 184.50 Mn
10 Etsy 6.00 Bn 4.58 Bn 455.60 Mn -69.23 Mn

Historic Data

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DateValue
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
Sep 30, 2022 -1.19 Bn
Sep 30, 2022 -1.19 Bn
Jun 30, 2022 1.51 Bn
Jun 30, 2022 1.51 Bn
Mar 31, 2022 106.00 Mn
Mar 31, 2022 106.00 Mn
Sep 30, 2021 -10.29 Bn
Sep 30, 2021 -10.29 Bn
Jun 30, 2021 6.28 Bn
Jun 30, 2021 6.28 Bn
Mar 31, 2021 -7.93 Bn
Mar 31, 2021 -7.93 Bn
Sep 30, 2020 -8.02 Bn
Sep 30, 2020 -8.02 Bn
Jun 30, 2020 10.21 Bn
Jun 30, 2020 10.21 Bn
Mar 31, 2020 -8.42 Bn
Mar 31, 2020 -8.42 Bn
Sep 30, 2019 858.00 Mn
Sep 30, 2019 858.00 Mn
Jun 30, 2019 -589.00 Mn
Jun 30, 2019 -589.00 Mn
Mar 31, 2019 -8.65 Bn
Mar 31, 2019 -8.65 Bn
Sep 30, 2018 647.00 Mn
Sep 30, 2018 647.00 Mn
Jun 30, 2018 3.36 Bn
Jun 30, 2018 3.36 Bn
Mar 31, 2018 -4.49 Bn
Mar 31, 2018 -4.49 Bn
Sep 30, 2017 -39.00 Mn
Sep 30, 2017 -39.00 Mn
Jun 30, 2017 -2.70 Bn
Jun 30, 2017 -2.70 Bn
Mar 31, 2017 -3.86 Bn
Mar 31, 2017 -3.86 Bn
Sep 30, 2016 1.09 Bn
Sep 30, 2016 1.09 Bn
Jun 30, 2016 -13.00 Mn
Jun 30, 2016 -13.00 Mn
Mar 31, 2016 -3.64 Bn
Mar 31, 2016 -3.64 Bn
Sep 30, 2015 503.00 Mn
Sep 30, 2015 503.00 Mn
Jun 30, 2015 -70.00 Mn
Jun 30, 2015 -70.00 Mn
Mar 31, 2015 -4.00 Bn
Mar 31, 2015 -4.00 Bn
Sep 30, 2014 408.00 Mn
Sep 30, 2014 408.00 Mn
Jun 30, 2014 -58.00 Mn
Jun 30, 2014 -58.00 Mn
Mar 31, 2014 -3.60 Bn
Mar 31, 2014 -3.60 Bn
Sep 30, 2013 95.00 Mn
Sep 30, 2013 95.00 Mn
Jun 30, 2013 -749.00 Mn
Jun 30, 2013 -749.00 Mn
Mar 31, 2013 -3.48 Bn
Mar 31, 2013 -3.48 Bn
Sep 30, 2012 605.00 Mn
Sep 30, 2012 605.00 Mn
Jun 30, 2012 66.00 Mn
Jun 30, 2012 66.00 Mn
Mar 31, 2012 -2.99 Bn
Mar 31, 2012 -2.99 Bn
Sep 30, 2011 815.00 Mn
Sep 30, 2011 815.00 Mn
Jun 30, 2011 -619.00 Mn
Jun 30, 2011 -619.00 Mn
Mar 31, 2011 -1.17 Bn
Mar 31, 2011 -1.17 Bn
Sep 30, 2010 -180.00 Mn
Sep 30, 2010 -180.00 Mn
Jun 30, 2010 -182.00 Mn
Jun 30, 2010 -182.00 Mn
Mar 31, 2010 -1.55 Bn
Mar 31, 2010 -1.55 Bn
Sep 30, 2009 561.00 Mn
Sep 30, 2009 561.00 Mn
Jun 30, 2009 186.00 Mn
Jun 30, 2009 186.00 Mn
Mar 31, 2009 -1.02 Bn
Mar 31, 2009 -1.02 Bn