Amazon.com Quarterly 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 the quarter ended Jun 30, 2026, Amazon.com generated $45.39 billion of operating cash flow and spent $54.21 billion on capital expenditures. That left free cash flow of -$8.82 billion, a free-cash-flow margin of -4.4% of revenue. Free cash flow was down 2756.9% from the prior year's $332.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Amazon.com cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 62.65B | 30.25B | 21.19B | 21.19B | 18.16B | 17.13B | 20.00B | 15.33B | 13.48B | 10.43B | 10.62B | 9.88B |
| Net Income growth (YoY) | +244.90% | +76.65% | +5.94% | +38.22% | +34.70% | +64.19% | +88.29% | +55.16% | +99.78% | +228.85% | +3721.58% | +243.98% |
| Depreciation & Amortization | 19.99B | 18.95B | 19.47B | 16.80B | 15.23B | 14.26B | 15.63B | 13.44B | 12.04B | 11.68B | 13.82B | 12.13B |
| Stock-Based Compensation | 6.04B | 4.03B | 4.40B | 4.85B | 6.53B | 3.69B | 5.00B | 5.33B | 6.72B | 4.96B | 6.32B | 5.83B |
| Change in Working Capital | 7.34B | -6.76B | 13.97B | 692.00M | 2.88B | -9.54B | 11.27B | -1.56B | 3.33B | -7.94B | 17.16B | 3.60B |
| Operating Cash Flow | 45.39B | 26.03B | 54.46B | 35.52B | 32.52B | 17.02B | 45.64B | 25.97B | 25.28B | 18.99B | 42.47B | 21.22B |
| Capital Expenditures | -54.21B | -44.20B | -39.52B | -35.09B | -32.18B | -25.02B | -27.83B | -22.62B | -17.62B | -14.93B | -14.59B | -12.48B |
| Investing Cash Flow | -79.25B | -64.21B | -47.24B | -26.07B | -39.42B | -29.80B | -37.44B | -16.90B | -22.14B | -17.86B | -12.60B | -11.75B |
| Share Repurchases | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Debt Issued | 13.56B | 53.44B | 14.93B | 0 | 0 | 746.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -2.75B | 0 | -1.26B | -1.01B | -2.75B | 0 | -2.50B | -2.18B | -4.17B | -330.00M | -290.00M | 0 |
| Financing Cash Flow | 10.15B | 52.77B | 12.29B | -44.00M | -2.54B | -47.00M | -3.31B | -2.76B | -4.49B | -1.26B | -6.75B | -8.95B |
| Net Change in Cash | -23.77B | 14.59B | 19.64B | 9.01B | -8.44B | -12.42B | 3.63B | 7.00B | -1.66B | -558.00M | 23.81B | 14.00M |
| Free Cash Flow | -8.82B | -18.17B | 14.94B | 430.00M | 332.00M | -8.00B | 17.80B | 3.35B | 7.66B | 4.06B | 27.88B | 8.74B |
This table shows 12 quarterly periods of Amazon.com's cash flow statement, from Q2 2026 back to Q3 2023, 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?