KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amazon Com (AMZN) Net Cash Flow (2016 - 2026)

Amazon Com (AMZN) has disclosed Net Cash Flow for 18 consecutive years, with $14.6 billion as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 213.65% year-over-year to $14.6 billion; the TTM value through Mar 2026 reached $34.1 billion, up 532.79%, while the annual FY2026 figure was $34.1 billion, 1241.54% up from the prior year.
  • Net Cash Flow hit $14.6 billion in Q1 2026 for Amazon Com, down from $19.5 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.1 billion in Q4 2023 and bottomed at -$12.8 billion in Q1 2025.
  • Average Net Cash Flow over 5 years is $4.0 billion, with a median of $390.0 million recorded in 2023.
  • Year-over-year, Net Cash Flow surged 1123.64% in 2024 and then plummeted 9849.61% in 2025.
  • Amazon Com's Net Cash Flow stood at $18.4 billion in 2022, then rose by 25.38% to $23.1 billion in 2023, then plummeted by 72.69% to $6.3 billion in 2024, then skyrocketed by 208.92% to $19.5 billion in 2025, then fell by 25.21% to $14.6 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $14.6 billion, $19.5 billion, and $9.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.