Amazon.com Cash Flow Statement
NASDAQ: AMZNConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amazon.com free cash flow
In fiscal 2025, Amazon.com generated $139.51 billion of operating cash flow and spent $131.82 billion on capital expenditures. That left free cash flow of $7.70 billion, a free-cash-flow margin of 1.1% of revenue. Free cash flow was down 76.6% from the prior year's $32.88 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Amazon.com cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.67B | 59.25B | 30.43B | -2.72B | 33.36B | 21.33B | 11.59B | 10.07B | 3.03B | 2.37B |
| Net Income growth (YoY) | +31.09% | +94.73% | — | -108.16% | +56.41% | +84.08% | +15.04% | +232.11% | +27.92% | +297.82% |
| Depreciation & Amortization | 65.76B | 52.80B | 48.66B | 41.92B | 34.43B | 25.18B | 21.79B | 15.34B | 11.48B | 8.12B |
| Stock-Based Compensation | 19.47B | 22.01B | 24.02B | 19.62B | 12.76B | 9.21B | 6.86B | 5.42B | 4.21B | 2.98B |
| Change in Working Capital | 8.02B | 5.09B | 11.50B | 2.57B | -3.57B | 15.90B | 6.63B | 3.10B | 4.25B | 5.56B |
| Operating Cash Flow | 139.51B | 115.88B | 84.95B | 46.75B | 46.33B | 66.06B | 38.51B | 30.72B | 18.36B | 17.20B |
| Capital Expenditures | -131.82B | -83.00B | -52.73B | -63.65B | -61.05B | -40.14B | -16.86B | -13.43B | -11.96B | -6.74B |
| Investing Cash Flow | -142.54B | -94.34B | -49.83B | -37.60B | -58.15B | -59.61B | -24.28B | -12.37B | -27.08B | -9.52B |
| Share Repurchases | — | 0 | 0 | -6.00B | 0 | 0 | — | — | — | — |
| Debt Issued | 15.67B | 0 | 0 | 21.17B | 19.00B | 10.53B | 871.00M | 182.00M | 16.23B | 618.00M |
| Debt Repaid | -5.02B | -9.18B | -3.68B | -1.26B | -1.59B | -1.55B | -1.17B | -155.00M | -1.30B | -327.00M |
| Financing Cash Flow | 9.66B | -11.81B | -15.88B | 9.72B | 6.29B | -1.10B | -10.07B | -7.69B | 9.93B | -3.72B |
| Net Change in Cash | 7.79B | 8.42B | 19.64B | 17.78B | -5.90B | 5.97B | 4.24B | 10.32B | 1.92B | 3.76B |
| Free Cash Flow | 7.70B | 32.88B | 32.22B | -16.89B | -14.73B | 25.92B | 21.65B | 17.30B | 6.41B | 10.47B |
This table shows 10 annual periods of Amazon.com's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMZN's reporting calendar. What is a cash flow statement?