Amazon.com, Inc.
Consumer CyclicalNASDAQ:AMZN · NASDAQ Global Select
-$2.96 today
Vol 51.01M · Avg 44.48M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $77.7B +31.1% | $59.2B +94.7% | $30.4B +1217.7% | -$2.7B -108.2% | $33.4B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $65.8B +24.5% | $52.8B +8.5% | $48.7B +16.1% | $41.9B +22.2% | $34.3B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $11.5B +346.8% | -$4.6B +20.9% | -$5.9B +27.9% | -$8.1B -2528.4% | -$310.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $19.5B -11.6% | $22.0B -8.4% | $24.0B +22.4% | $19.6B +53.8% | $12.8B | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$20.0B -28.5% | -$15.5B -34.7% | -$11.5B +44.7% | -$20.9B -6.5% | -$19.6B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$7.3B -125.7% | -$3.2B +61.1% | -$8.3B +3.2% | -$8.6B +5.7% | -$9.1B | $592.6M | $1.3B | $626.2M |
| Inventory | -$3.0B -59.3% | -$1.9B -230.0% | $1.4B +155.9% | -$2.6B +72.7% | -$9.5B | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $11.2B +277.9% | $3.0B -45.7% | $5.5B +85.8% | $2.9B -18.2% | $3.6B | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$20.9B -55.9% | -$13.4B -32.3% | -$10.1B +19.8% | -$12.6B -175.4% | -$4.6B | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$14.9B -839.6% | $2.0B +369.0% | -$748.0M -104.4% | $17.0B +219.7% | -$14.2B | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $139.5B +20.4% | $115.9B +36.4% | $84.9B +81.7% | $46.8B +0.9% | $46.3B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$131.8B -58.8% | -$83.0B -57.4% | -$52.7B +17.2% | -$63.6B -4.2% | -$61.1B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$3.8B +45.8% | -$7.1B -21.3% | -$5.8B +29.8% | -$8.3B -318.9% | -$2.0B | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$54.8B -110.6% | -$26.0B -1647.6% | -$1.5B +42.0% | -$2.6B +95.7% | -$60.2B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $44.4B +170.6% | $16.4B +191.5% | $5.6B -82.2% | $31.6B -46.8% | $59.4B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $3.5B -34.5% | $5.3B +16.2% | $4.6B -13.7% | $5.3B -5.9% | $5.7B | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$142.5B -51.1% | -$94.3B -89.3% | -$49.8B -32.5% | -$37.6B +35.3% | -$58.2B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $10.2B +186.2% | -$11.8B +25.6% | -$15.9B -201.0% | $15.7B +149.8% | $6.3B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 +100.0% | -$6.0B | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$519.0M | $0 | $0 | $0 | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $9.7B +181.8% | -$11.8B +25.6% | -$15.9B -263.4% | $9.7B +54.5% | $6.3B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $1.2B +189.5% | -$1.3B -422.8% | $403.0M +136.9% | -$1.1B -200.3% | -$364.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $7.8B -7.5% | $8.4B -57.1% | $19.6B +10.5% | $17.8B +401.3% | -$5.9B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $7.7B -76.6% | $32.9B +2.1% | $32.2B +290.7% | -$16.9B -14.7% | -$14.7B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Alibaba Group Holding Limited
NYSE:BABA
$270.67B
Casey's General Stores, Inc.
NASDAQ:CASY
$33.18B
GameStop Corp.
NYSE:GME
$9.77B
Etsy, Inc.
NYSE:ETSY
$6.59B
Rh
NYSE:RH
$2.89B
Revolve Group, Inc.
NYSE:RVLV
$1.47B
ATRenew Inc.
NYSE:RERE
$1.43B
Liquidity Services, Inc.
NASDAQ:LQDT
$1.18B
LightInTheBox Holding Co., Ltd.
LITB
$31.99M
Tandy Leather Factory, Inc.
TLF
$18.81M
SEC Filings
Recent regulatory filings
No filings found.
Does AMZN generate free cash flow?
Amazon.com, Inc. (AMZN) generated $7.70B of free cash flow in fiscal 2025.
How much operating cash flow does AMZN produce?
Operating cash flow was $139.51B, before capital expenditures of $131.82B.
Explore More
Continue the stock analysis
Jump to another research area for this company.