Amazon Com (AMZN) Net Cash Flow (2009 - 2026)
Amazon Com's (AMZN) quarterly Net Cash Flow came in at -$9.1 billion in Q2 2026, up 59.05% year-over-year from -$5.7 billion in Q2 2025, and down 162.56% quarter-over-quarter from $14.6 billion in Q1 2026.
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Analysis
Amazon Com (AMZN) Net Cash Flow (2009 - 2026) Analysis & Trends
Amazon Com has disclosed Net Cash Flow across 18 years of filings, most recently posting -$9.1 billion for Q2 2026.
- In Q2 2026, Net Cash Flow rose 59.05% year-over-year to -$9.1 billion; the TTM figure through Jun 2026 stood at -$29.7 billion (up 6.49% YoY), while the FY2026 annual figure was $19.8 billion, up 278.53% from the prior year.
- Net Cash Flow came in at -$9.1 billion for Q2 2026 at Amazon Com, down from $14.6 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 -$22.3 billion in Q2 2025.
- Average Net Cash Flow over 5 years is -$3.9 billion, with a median of -$2.7 billion recorded in 2023.
- Year-over-year, Net Cash Flow jumped 224.56% in 2024 and slumped 9849.61% in 2025.
- Over 5 years, Net Cash Flow stood at $431.0 million in 2022, then sank by 1001.16% to -$3.9 billion in 2023, then jumped by 224.56% to $4.8 billion in 2024, then slumped by 366.12% to -$12.9 billion in 2025, then advanced 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 | 2,735.76 Bn | 2,612.77 Bn | 198.88 Bn | -9.13 Bn |
| 2 | JD.com | 32.66 Bn | 9.40 Bn | 16.50 Bn | -6.53 Bn |
| 3 | Coupang | 25.61 Bn | 19.50 Bn | 2.49 Bn | -93.00 Mn |
| 4 | Wayfair | 13.93 Bn | 12.79 Bn | 1.05 Bn | 60.00 Mn |
| 5 | GigaCloud Technology | 3.80 Bn | 3.42 Bn | 105.56 Mn | 4.07 Mn |
| 6 | Pattern | 3.04 Bn | 2.69 Bn | 384.36 Mn | 1.48 Mn |
| 7 | Yunji | 1.88 Bn | 1.86 Bn | - | - |
| 8 | Revolve | 1.47 Bn | 1.13 Bn | 196.67 Mn | -24.20 Mn |
| 9 | ATRenew | 632.36 Mn | 371.23 Mn | -705.59 Mn | - |
| 10 | Stitch Fix | 398.30 Mn | 211.49 Mn | 148.84 Mn | -31.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.13 Bn |
| Mar 31, 2026 | 14.59 Bn |
| Sep 30, 2025 | -12.88 Bn |
| Jun 30, 2025 | -22.28 Bn |
| Mar 31, 2025 | -12.84 Bn |
| Sep 30, 2024 | 4.84 Bn |
| Jun 30, 2024 | -1.48 Bn |
| Mar 31, 2024 | -129.00 Mn |
| Sep 30, 2023 | -3.88 Bn |
| Jun 30, 2023 | -10.75 Bn |
| Mar 31, 2023 | -4.66 Bn |
| Sep 30, 2022 | 431.00 Mn |
| Jun 30, 2022 | 3.50 Bn |
| Mar 31, 2022 | 106.00 Mn |
| Sep 30, 2021 | -11.94 Bn |
| Jun 30, 2021 | 1.83 Bn |
| Mar 31, 2021 | -7.93 Bn |
| Sep 30, 2020 | -11.05 Bn |
| Jun 30, 2020 | 4.38 Bn |
| Mar 31, 2020 | -8.42 Bn |
API Access
Amazon Com Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMZN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AMZN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();