AMAZON.COM INC (AMZN) Stock Cash Flow

NASDAQ:AMZN • US0231351067

198.79 USD
-0.81 (-0.41%)
At close: Feb 13, 2026
198.95 USD
+0.16 (+0.08%)
After Hours: 2/13/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMZN Net Income ChartAMZN Net Income over time chart
77.67B59.25B30.43B-2.72B33.36B
Depreciation Amortization
AMZN Depreciation Amortization ChartAMZN Depreciation Amortization over time chart
65.76B52.80B48.66B41.92B34.30B
Income Taxes - Deferred
AMZN Income Taxes - Deferred ChartAMZN Income Taxes - Deferred over time chart
11.47B-4.65B-5.88B-8.15B-310.00M
Change In Working Capital
AMZN Change In Working Capital ChartAMZN Change In Working Capital over time chart
-19.97B-15.54B-11.54B-20.89B-19.61B
Interest Paid
AMZN Interest Paid ChartAMZN Interest Paid over time chart
1.95B2.36B3.11B2.14B1.77B
Taxes Paid
AMZN Taxes Paid ChartAMZN Taxes Paid over time chart
8.29B12.31B11.18B6.04B3.69B
Other non cash items
AMZN Other non cash items ChartAMZN Other non cash items over time chart
4.59B24.02B23.27B36.59B-1.41B
OPERATING CASH FLOW
AMZN OPERATING CASH FLOW ChartAMZN OPERATING CASH FLOW over time chart
139.51B115.88B84.95B46.75B46.33B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMZN Capital Expenditure ChartAMZN Capital Expenditure over time chart
-131.82B-83.00B-52.73B-63.65B-61.05B
Other Investing Activity
AMZN Other Investing Activity ChartAMZN Other Investing Activity over time chart
-10.73B-11.34B2.90B26.04B2.90B
INVESTING CASH FLOW
AMZN INVESTING CASH FLOW ChartAMZN INVESTING CASH FLOW over time chart
-142.54B-94.34B-49.83B-37.60B-58.15B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMZN Debt Issued/Reduced ChartAMZN Debt Issued/Reduced over time chart
9.66B-11.81B-15.88B15.72B6.29B
Stock Issued/Repurchased
AMZN Stock Issued/Repurchased ChartAMZN Stock Issued/Repurchased over time chart
N/A0.000.00-6.00BN/A
FINANCING CASH FLOW
AMZN FINANCING CASH FLOW ChartAMZN FINANCING CASH FLOW over time chart
9.66B-11.81B-15.88B9.72B6.29B
 
Exchange Rate Effect
AMZN Exchange Rate Effect ChartAMZN Exchange Rate Effect over time chart
1.16B-1.30B403.00M-1.09B-364.00M
CHANGE IN CASH
AMZN CHANGE IN CASH ChartAMZN CHANGE IN CASH over time chart
7.79B8.42B19.64B17.78B-5.90B
 
FREE CASH FLOW
Operating Cash Flow
AMZN Operating Cash Flow ChartAMZN Operating Cash Flow over time chart
139.51B115.88B84.95B46.75B46.33B
Capital Expenditure
AMZN Capital Expenditure ChartAMZN Capital Expenditure over time chart
-131.82B-83.00B-52.73B-63.65B-61.05B
FREE CASH FLOW
AMZN FREE CASH FLOW ChartAMZN FREE CASH FLOW over time chart
7.70B32.88B32.22B-16.89B-14.73B

All data in USD

Charts

AMZN Operating and Free Cash Flow chartAMZN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B