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

Amazon Com (AMZN) posted Net Cash Flow of $14.6 billion for Q1 2026, up 55.05% sequentially from $9.4 billion in Q3 2025, and up 213.65% YoY from $4.7 billion in Q1 2025.

Amazon Com Inc (AMZN) Net Cash Flow (2009 - 2026) Analysis & Trends

Amazon Com (AMZN) has 18 years of Net Cash Flow data on file, last reported at $14.6 billion in Q1 2026.

  • Quarterly Net Cash Flow rose 213.65% year-over-year to $14.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.5 billion (up 284.89% YoY) and the FY2026 annual result came in at $34.1 billion, up 1241.54% from the prior year.
  • Net Cash Flow advanced to $14.6 billion in Q1 2026 per AMZN's latest filing, from $9.4 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $14.6 billion in Q1 2026, with the low at -$12.8 billion in Q1 2025.
  • Average Net Cash Flow over 5 years is $238.2 million, with a median of $106.0 million recorded in 2022.
  • Year-over-year, Net Cash Flow surged 1123.64% in 2024 and sank 9849.61% in 2025.
  • Amazon Com's Net Cash Flow stood at -$1.2 billion in 2022, then soared by 143.43% to $516.0 million in 2023, then surged by 1123.64% to $6.3 billion in 2024, then soared by 49.0% to $9.4 billion in 2025, then jumped by 55.05% to $14.6 billion in 2026.
  • Business Quant data shows AMZN's Net Cash Flow at $14.6 billion in Q1 2026, $9.4 billion in Q3 2025, and -$9.4 billion in Q2 2025.

Peer Comparison

Historic Data

Download Data
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