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
Download Data| Date | Value |
|---|---|
| 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 |