TipRanks
Go Ultimate55% OFF

Amazon (AMZ) Cash flow

Amazon Cash Flow

DE:AMZ's free cash flow for Q3 2026 was $-34.84B. For the 2026 fiscal year, DE:AMZ's free cash flow was decreased by $-77.26B and operating cash flow was $42.42B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 139.51B$ 115.88B$ 84.95B$ 46.75B$ 46.33B
$ -142.54B$ -94.34B$ -49.83B$ -37.60B$ -58.15B
$ 9.66B$ -11.81B$ -15.88B$ 9.72B$ 6.29B
$ 90.11B$ 82.31B$ 73.89B$ 54.25B$ 36.48B
$ 7.70B$ 32.88B$ 32.22B$ -16.89B$ -14.73B

Currency in USD

Amazon Cash Flow

-200B-150B-100B-50B050B100B150B200B201720182019202020212022202320242025OperatingInvestingFinancing