Growth Metrics

Amazon Com (AMZN) Net Cash Flow (2016 - 2025)

Amazon Com (AMZN) has disclosed Net Cash Flow for 17 consecutive years, with $19.5 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 299.28% to $19.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.6 billion through Dec 2025, down 31.81% year-over-year, with the annual reading at $6.6 billion for FY2025, 31.81% down from the prior year.
  • Net Cash Flow hit $19.5 billion in Q4 2025 for Amazon Com, up from $9.4 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $23.1 billion in Q4 2023 to a low of -$12.8 billion in Q1 2025.
  • Historically, Net Cash Flow has averaged $2.4 billion across 5 years, with a median of $390.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 1123.64% in 2024 and later tumbled 9849.61% in 2025.
  • Year by year, Net Cash Flow stood at $6.4 billion in 2021, then surged by 187.82% to $18.4 billion in 2022, then grew by 25.38% to $23.1 billion in 2023, then tumbled by 78.87% to $4.9 billion in 2024, then skyrocketed by 299.28% to $19.5 billion in 2025.
  • Business Quant data shows Net Cash Flow for AMZN at $19.5 billion in Q4 2025, $9.4 billion in Q3 2025, and -$9.4 billion in Q2 2025.