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AMAZON.COM, INC.

EDGAR

AMZN Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 716.9B, using the latest reported figures. The previous period, 2024, was about USD 638B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

202 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 201944000000 USD Source

Operating margin

13.9%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 28076000000 USD Source
Revenue: 201944000000 USD Source

Operating cash flow

42.4 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 42422000000 USD Source

Free cash flow

-34.8 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 42422000000 USD Source
Capital Expenditure: 77259000000 USD Source

Cash and cash equivalents: 55.8 billion USD 2026-09-30 Source
Exact value

55783000000 USD
Long-term debt including current maturities: 181 billion USD 2026-09-30 Source
Exact value

180887000000 USD
Shares outstanding: 10.8 billion shares 2026-09-30 Source
Exact value

10811000000 shares

Reported share-count change

1.16% · 124 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10687000000 shares · 2025-09-30· Source
10811000000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

797 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 716924000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 503538000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 181519000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 200606000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 201944000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

135 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 77670000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 56478000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 30255000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 62647000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 20685000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

168 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 139514000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 85055000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 26032000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 45387000000 USD · 2026-04-01 – 2026-06-30 Source
Operating cash flow: 42422000000 USD · 2026-07-01 – 2026-09-30 Source

Capital expenditure

215 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 131819000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 92297000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 44203000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 54208000000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 77259000000 USD · 2026-07-01 – 2026-09-30 Source

Free cash flow

-46.9 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 139514000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 85055000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 26032000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 45387000000 USD · 2026-04-01 – 2026-06-30 Source
Operating cash flow: 42422000000 USD · 2026-07-01 – 2026-09-30 Source
Capital expenditure: 131819000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 92297000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 44203000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 54208000000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 77259000000 USD · 2026-07-01 – 2026-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.4%

Prior period

USD 637.96 billion

2024-01-01 – 2024-12-31
Current period

USD 716.92 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

716924000000 − 637959000000 = 78965000000 USD

637959000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
716924000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMAZON.COM, INC. · 2025-12-31 AMAZON.COM, INC. (edgar:1018724) Year-over-year change in Revenue: 78965000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 716924000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#1801469 Filing: 000101872426000004 Input fundies:Revenue: 637959000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#1800475 Filing: 000101872426000004
The citation records this snapshot. The page link may show a newer release later.
Net income
+31.1%

Prior period

USD 59.25 billion

2024-01-01 – 2024-12-31
Current period

USD 77.67 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

77670000000 − 59248000000 = 18422000000 USD

59248000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
77670000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMAZON.COM, INC. · 2025-12-31 AMAZON.COM, INC. (edgar:1018724) Year-over-year change in Net income: 18422000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 77670000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#1758720 Filing: 000101872426000004 Input fundies:NetIncome: 59248000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#1757765 Filing: 000101872426000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.4%

Prior period

USD 115.88 billion

2024-01-01 – 2024-12-31
Current period

USD 139.51 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

139514000000 − 115877000000 = 23637000000 USD

115877000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
139514000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMAZON.COM, INC. · 2025-12-31 AMAZON.COM, INC. (edgar:1018724) Year-over-year change in Operating cash flow: 23637000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 139514000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#688918 Filing: 000101872426000004 Input fundies:OperatingCashFlow: 115877000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#688266 Filing: 000101872426000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+58.8%

Prior period

USD 83 billion

2024-01-01 – 2024-12-31
Current period

USD 131.82 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

131819000000 − 82999000000 = 48820000000 USD

82999000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
131819000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMAZON.COM, INC. · 2025-12-31 AMAZON.COM, INC. (edgar:1018724) Year-over-year change in Capital expenditure: 48820000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 131819000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#691478 Filing: 000101872426000004 Input fundies:CapitalExpenditure: 82999000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#690898 Filing: 000101872426000004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 716.92 billion 100% of revenue
Operating costs Derived USD 636.95 billion 89% of revenue
Operating income USD 79.98 billion 11% of revenue
Tax, interest and other Derived USD 2.31 billion 0.3% of revenue
Net income USD 77.67 billion 11% of revenue

Cash

Operating cash flow USD 139.51 billion 19% of revenue
Capital expenditure USD 131.82 billion 18% of revenue
Free cash flow Derived USD 7.7 billion 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 94%
2024 9.3%89%
2025 11%89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	574785000000	537933000000 Derived	36852000000	6427000000 Derived	30425000000	32217000000 Derived	Source 2023-01-01 – 2023-12-31: 574785000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 36852000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 30425000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 84946000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 52729000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	637959000000	569366000000 Derived	68593000000	9345000000 Derived	59248000000	32878000000 Derived	Source 2024-01-01 – 2024-12-31: 637959000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 68593000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 59248000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 115877000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 82999000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	716924000000	636949000000 Derived	79975000000	2305000000 Derived	77670000000	7695000000 Derived	Source 2025-01-01 – 2025-12-31: 716924000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 79975000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 77670000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 139514000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 131819000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 716.9B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	135987000000	Revenue: 135987000000 Open source
20172017-12-31	Revenue	177866000000	Revenue: 177866000000 Open source
20182018-12-31	Revenue	232887000000	Revenue: 232887000000 Open source
20192019-12-31	Revenue	280522000000	Revenue: 280522000000 Open source
20202020-12-31	Revenue	386064000000	Revenue: 386064000000 Open source
20212021-12-31	Revenue	469822000000	Revenue: 469822000000 Open source
20222022-12-31	Revenue	513983000000	Revenue: 513983000000 Open source
20232023-12-31	Revenue	574785000000	Revenue: 574785000000 Open source
20242024-12-31	Revenue	637959000000	Revenue: 637959000000 Open source
20252025-12-31	Revenue	716924000000	Revenue: 716924000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	27.1%	Revenue: 135987000000 Open source Revenue: 107006000000 Open source
20172017-12-31	Year over year	30.8%	Revenue: 177866000000 Open source Revenue: 135987000000 Open source
20182018-12-31	Year over year	30.9%	Revenue: 232887000000 Open source Revenue: 177866000000 Open source
20192019-12-31	Year over year	20.5%	Revenue: 280522000000 Open source Revenue: 232887000000 Open source
20202020-12-31	Year over year	37.6%	Revenue: 386064000000 Open source Revenue: 280522000000 Open source
20212021-12-31	Year over year	21.7%	Revenue: 469822000000 Open source Revenue: 386064000000 Open source
20222022-12-31	Year over year	9.4%	Revenue: 513983000000 Open source Revenue: 469822000000 Open source
20232023-12-31	Year over year	11.8%	Revenue: 574785000000 Open source Revenue: 513983000000 Open source
20242024-12-31	Year over year	11%	Revenue: 637959000000 Open source Revenue: 574785000000 Open source
20252025-12-31	Year over year	12.4%	Revenue: 716924000000 Open source Revenue: 637959000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.2% 2025

Net margin 10.8% 2025

Free cash flow margin 1.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	3.1%	Operating Income: 4186000000 Open source Revenue: 135987000000 Open source
20172017-12-31	Operating margin	2.3%	Operating Income: 4106000000 Open source Revenue: 177866000000 Open source
20182018-12-31	Operating margin	5.3%	Operating Income: 12421000000 Open source Revenue: 232887000000 Open source
20192019-12-31	Operating margin	5.2%	Operating Income: 14541000000 Open source Revenue: 280522000000 Open source
20202020-12-31	Operating margin	5.9%	Operating Income: 22899000000 Open source Revenue: 386064000000 Open source
20212021-12-31	Operating margin	5.3%	Operating Income: 24879000000 Open source Revenue: 469822000000 Open source
20222022-12-31	Operating margin	2.4%	Operating Income: 12248000000 Open source Revenue: 513983000000 Open source
20232023-12-31	Operating margin	6.4%	Operating Income: 36852000000 Open source Revenue: 574785000000 Open source
20242024-12-31	Operating margin	10.8%	Operating Income: 68593000000 Open source Revenue: 637959000000 Open source
20252025-12-31	Operating margin	11.2%	Operating Income: 79975000000 Open source Revenue: 716924000000 Open source
2016-12-31	Net margin	Not reported	Revenue: 135987000000 Open source
2017-12-31	Net margin	Not reported	Revenue: 177866000000 Open source
2018-12-31	Net margin	Not reported	Revenue: 232887000000 Open source
2019-12-31	Net margin	Not reported	Revenue: 280522000000 Open source
2020-12-31	Net margin	Not reported	Revenue: 386064000000 Open source
2021-12-31	Net margin	Not reported	Revenue: 469822000000 Open source
2022-12-31	Net margin	Not reported	Revenue: 513983000000 Open source
20232023-12-31	Net margin	5.3%	Net Income: 30425000000 Open source Revenue: 574785000000 Open source
20242024-12-31	Net margin	9.3%	Net Income: 59248000000 Open source Revenue: 637959000000 Open source
20252025-12-31	Net margin	10.8%	Net Income: 77670000000 Open source Revenue: 716924000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 135987000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 177866000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 232887000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 280522000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 386064000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 469822000000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 513983000000 Open source
20232023-12-31	Free cash flow margin	5.6%	Revenue: 574785000000 Open source Operating Cash Flow: 84946000000 Open source Capital Expenditure: 52729000000 Open source
20242024-12-31	Free cash flow margin	5.2%	Revenue: 637959000000 Open source Operating Cash Flow: 115877000000 Open source Capital Expenditure: 82999000000 Open source
20252025-12-31	Free cash flow margin	1.1%	Revenue: 716924000000 Open source Operating Cash Flow: 139514000000 Open source Capital Expenditure: 131819000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 139.5B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded
20182018-12-31	Operating cash flow	Not reported	No source recorded
20192019-12-31	Operating cash flow	Not reported	No source recorded
20202020-12-31	Operating cash flow	Not reported	No source recorded
20212021-12-31	Operating cash flow	Not reported	No source recorded
20222022-12-31	Operating cash flow	Not reported	No source recorded
20232023-12-31	Operating cash flow	84946000000	Operating Cash Flow: 84946000000 Open source
20242024-12-31	Operating cash flow	115877000000	Operating Cash Flow: 115877000000 Open source
20252025-12-31	Operating cash flow	139514000000	Operating Cash Flow: 139514000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.7B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded
20182018-12-31	Free cash flow	Unavailable	No source recorded
20192019-12-31	Free cash flow	Unavailable	No source recorded
20202020-12-31	Free cash flow	Unavailable	No source recorded
20212021-12-31	Free cash flow	Unavailable	No source recorded
20222022-12-31	Free cash flow	Unavailable	No source recorded
20232023-12-31	Free cash flow	32217000000	Operating Cash Flow: 84946000000 Open source Capital Expenditure: 52729000000 Open source
20242024-12-31	Free cash flow	32878000000	Operating Cash Flow: 115877000000 Open source Capital Expenditure: 82999000000 Open source
20252025-12-31	Free cash flow	7695000000	Operating Cash Flow: 139514000000 Open source Capital Expenditure: 131819000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 83402000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 131310000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 162648000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 225248000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 321195000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 420549000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 462675000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 527854000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 624894000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 818042000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.04×	Current Assets: 45781000000 Open source Current Liabilities: 43816000000 Open source
20172017-12-31	Current assets / current liabilities	1.04×	Current Assets: 60197000000 Open source Current Liabilities: 57883000000 Open source
20182018-12-31	Current assets / current liabilities	1.1×	Current Assets: 75101000000 Open source Current Liabilities: 68391000000 Open source
20192019-12-31	Current assets / current liabilities	1.1×	Current Assets: 96334000000 Open source Current Liabilities: 87812000000 Open source
20202020-12-31	Current assets / current liabilities	1.05×	Current Assets: 132733000000 Open source Current Liabilities: 126385000000 Open source
20212021-12-31	Current assets / current liabilities	1.14×	Current Assets: 161580000000 Open source Current Liabilities: 142266000000 Open source
20222022-12-31	Current assets / current liabilities	0.94×	Current Assets: 146791000000 Open source Current Liabilities: 155393000000 Open source
20232023-12-31	Current assets / current liabilities	1.05×	Current Assets: 172351000000 Open source Current Liabilities: 164917000000 Open source
20242024-12-31	Current assets / current liabilities	1.06×	Current Assets: 190867000000 Open source Current Liabilities: 179431000000 Open source
20252025-12-31	Current assets / current liabilities	1.05×	Current Assets: 229083000000 Open source Current Liabilities: 218005000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-10-01 – 2023-09-30	USD 20.08 billion Exact value Exact value: 20079000000 USD 2022-10-01 – 2023-09-30: 20079000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMAZON.COM, INC. · 2023-09-30 AMAZON.COM, INC. (edgar:1018724) Net Income: 20079000000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20079000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872424000161/amzn-20240930.htm#171944 Filing: 000101872424000161 The citation records this snapshot. The page link may show a newer release later.	USD 71.65 billion Exact value Exact value: 71654000000 USD 2022-10-01 – 2023-09-30: 71654000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAZON.COM, INC. · 2023-09-30 AMAZON.COM, INC. (edgar:1018724) Operating Cash Flow: 71654000000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71654000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872424000161/amzn-20240930.htm#215863 Filing: 000101872424000161 The citation records this snapshot. The page link may show a newer release later.	USD 54.73 billion Exact value Exact value: 54733000000 USD 2022-10-01 – 2023-09-30: 54733000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMAZON.COM, INC. · 2023-09-30 AMAZON.COM, INC. (edgar:1018724) Capital Expenditure: 54733000000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54733000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872424000161/amzn-20240930.htm#220668 Filing: 000101872424000161 The citation records this snapshot. The page link may show a newer release later.	USD 16.92 billion Calculation and evidence 71654000000 − 54733000000 USD Exact free cash flow: 16921000000 USD 2022-10-01 – 2023-09-30: 71654000000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 54733000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMAZON.COM, INC. · 2023-09-30 AMAZON.COM, INC. (edgar:1018724) Free cash flow: 16921000000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71654000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872424000161/amzn-20240930.htm#215863 Filing: 000101872424000161 Input fundies:CapitalExpenditure: 54733000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872424000161/amzn-20240930.htm#220668 Filing: 000101872424000161 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 30.43 billion Exact value Exact value: 30425000000 USD 2023-01-01 – 2023-12-31: 30425000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMAZON.COM, INC. · 2023-12-31 AMAZON.COM, INC. (edgar:1018724) Net Income: 30425000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30425000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#1756810 Filing: 000101872426000004 The citation records this snapshot. The page link may show a newer release later.	USD 84.95 billion Exact value Exact value: 84946000000 USD 2023-01-01 – 2023-12-31: 84946000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAZON.COM, INC. · 2023-12-31 AMAZON.COM, INC. (edgar:1018724) Operating Cash Flow: 84946000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84946000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#687615 Filing: 000101872426000004 The citation records this snapshot. The page link may show a newer release later.	USD 52.73 billion Exact value Exact value: 52729000000 USD 2023-01-01 – 2023-12-31: 52729000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMAZON.COM, INC. · 2023-12-31 AMAZON.COM, INC. (edgar:1018724) Capital Expenditure: 52729000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52729000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#690318 Filing: 000101872426000004 The citation records this snapshot. The page link may show a newer release later.	USD 32.22 billion Calculation and evidence 84946000000 − 52729000000 USD Exact free cash flow: 32217000000 USD 2023-01-01 – 2023-12-31: 84946000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 52729000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMAZON.COM, INC. · 2023-12-31 AMAZON.COM, INC. (edgar:1018724) Free cash flow: 32217000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84946000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#687615 Filing: 000101872426000004 Input fundies:CapitalExpenditure: 52729000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#690318 Filing: 000101872426000004 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	USD 37.68 billion Exact value Exact value: 37684000000 USD 2023-04-01 – 2024-03-31: 37684000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMAZON.COM, INC. · 2024-03-31 AMAZON.COM, INC. (edgar:1018724) Net Income: 37684000000 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: 37684000000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872425000036/amzn-20250331.htm#150925 Filing: 000101872425000036 The citation records this snapshot. The page link may show a newer release later.	USD 99.15 billion Exact value Exact value: 99147000000 USD 2023-04-01 – 2024-03-31: 99147000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAZON.COM, INC. · 2024-03-31 AMAZON.COM, INC. (edgar:1018724) Operating Cash Flow: 99147000000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99147000000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872425000036/amzn-20250331.htm#183718 Filing: 000101872425000036 The citation records this snapshot. The page link may show a newer release later.	USD 53.45 billion Exact value Exact value: 53447000000 USD 2023-04-01 – 2024-03-31: 53447000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMAZON.COM, INC. · 2024-03-31 AMAZON.COM, INC. (edgar:1018724) Capital Expenditure: 53447000000 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53447000000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872425000036/amzn-20250331.htm#187443 Filing: 000101872425000036 The citation records this snapshot. The page link may show a newer release later.	USD 45.7 billion Calculation and evidence 99147000000 − 53447000000 USD Exact free cash flow: 45700000000 USD 2023-04-01 – 2024-03-31: 99147000000 USD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 53447000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMAZON.COM, INC. · 2024-03-31 AMAZON.COM, INC. (edgar:1018724) Free cash flow: 45700000000 USD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99147000000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872425000036/amzn-20250331.htm#183718 Filing: 000101872425000036 Input fundies:CapitalExpenditure: 53447000000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872425000036/amzn-20250331.htm#187443 Filing: 000101872425000036 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	USD 44.42 billion Exact value Exact value: 44419000000 USD 2023-07-01 – 2024-06-30: 44419000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMAZON.COM, INC. · 2024-06-30 AMAZON.COM, INC. (edgar:1018724) Net Income: 44419000000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: 44419000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872425000086/amzn-20250630.htm#181676 Filing: 000101872425000086 The citation records this snapshot. The page link may show a newer release later.	USD 107.95 billion Exact value Exact value: 107952000000 USD 2023-07-01 – 2024-06-30: 107952000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAZON.COM, INC. · 2024-06-30 AMAZON.COM, INC. (edgar:1018724) Operating Cash Flow: 107952000000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107952000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872425000086/amzn-20250630.htm#225355 Filing: 000101872425000086 The citation records this snapshot. The page link may show a newer release later.	USD 59.61 billion Exact value Exact value: 59612000000 USD 2023-07-01 – 2024-06-30: 59612000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMAZON.COM, INC. · 2024-06-30 AMAZON.COM, INC. (edgar:1018724) Capital Expenditure: 59612000000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59612000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872425000086/amzn-20250630.htm#230121 Filing: 000101872425000086 The citation records this snapshot. The page link may show a newer release later.	USD 48.34 billion Calculation and evidence 107952000000 − 59612000000 USD Exact free cash flow: 48340000000 USD 2023-07-01 – 2024-06-30: 107952000000 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 59612000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMAZON.COM, INC. · 2024-06-30 AMAZON.COM, INC. (edgar:1018724) Free cash flow: 48340000000 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107952000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872425000086/amzn-20250630.htm#225355 Filing: 000101872425000086 Input fundies:CapitalExpenditure: 59612000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872425000086/amzn-20250630.htm#230121 Filing: 000101872425000086 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 49.87 billion Exact value Exact value: 49868000000 USD 2023-10-01 – 2024-09-30: 49868000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMAZON.COM, INC. · 2024-09-30 AMAZON.COM, INC. (edgar:1018724) Net Income: 49868000000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 49868000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872425000123/amzn-20250930.htm#185015 Filing: 000101872425000123 The citation records this snapshot. The page link may show a newer release later.	USD 112.71 billion Exact value Exact value: 112706000000 USD 2023-10-01 – 2024-09-30: 112706000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAZON.COM, INC. · 2024-09-30 AMAZON.COM, INC. (edgar:1018724) Operating Cash Flow: 112706000000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112706000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872425000123/amzn-20250930.htm#228548 Filing: 000101872425000123 The citation records this snapshot. The page link may show a newer release later.	USD 69.75 billion Exact value Exact value: 69753000000 USD 2023-10-01 – 2024-09-30: 69753000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMAZON.COM, INC. · 2024-09-30 AMAZON.COM, INC. (edgar:1018724) Capital Expenditure: 69753000000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69753000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872425000123/amzn-20250930.htm#233314 Filing: 000101872425000123 The citation records this snapshot. The page link may show a newer release later.	USD 42.95 billion Calculation and evidence 112706000000 − 69753000000 USD Exact free cash flow: 42953000000 USD 2023-10-01 – 2024-09-30: 112706000000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 69753000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMAZON.COM, INC. · 2024-09-30 AMAZON.COM, INC. (edgar:1018724) Free cash flow: 42953000000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112706000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872425000123/amzn-20250930.htm#228548 Filing: 000101872425000123 Input fundies:CapitalExpenditure: 69753000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872425000123/amzn-20250930.htm#233314 Filing: 000101872425000123 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 59.25 billion Exact value Exact value: 59248000000 USD 2024-01-01 – 2024-12-31: 59248000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMAZON.COM, INC. · 2024-12-31 AMAZON.COM, INC. (edgar:1018724) Net Income: 59248000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59248000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#1757765 Filing: 000101872426000004 The citation records this snapshot. The page link may show a newer release later.	USD 115.88 billion Exact value Exact value: 115877000000 USD 2024-01-01 – 2024-12-31: 115877000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAZON.COM, INC. · 2024-12-31 AMAZON.COM, INC. (edgar:1018724) Operating Cash Flow: 115877000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115877000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#688266 Filing: 000101872426000004 The citation records this snapshot. The page link may show a newer release later.	USD 83 billion Exact value Exact value: 82999000000 USD 2024-01-01 – 2024-12-31: 82999000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMAZON.COM, INC. · 2024-12-31 AMAZON.COM, INC. (edgar:1018724) Capital Expenditure: 82999000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82999000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#690898 Filing: 000101872426000004 The citation records this snapshot. The page link may show a newer release later.	USD 32.88 billion Calculation and evidence 115877000000 − 82999000000 USD Exact free cash flow: 32878000000 USD 2024-01-01 – 2024-12-31: 115877000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 82999000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMAZON.COM, INC. · 2024-12-31 AMAZON.COM, INC. (edgar:1018724) Free cash flow: 32878000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115877000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#688266 Filing: 000101872426000004 Input fundies:CapitalExpenditure: 82999000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#690898 Filing: 000101872426000004 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	USD 65.94 billion Exact value Exact value: 65944000000 USD 2024-04-01 – 2025-03-31: 65944000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMAZON.COM, INC. · 2025-03-31 AMAZON.COM, INC. (edgar:1018724) Net Income: 65944000000 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:NetIncome: 65944000000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000014/amzn-20260331.htm#184138 Filing: 000101872426000014 The citation records this snapshot. The page link may show a newer release later.	USD 113.9 billion Exact value Exact value: 113903000000 USD 2024-04-01 – 2025-03-31: 113903000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAZON.COM, INC. · 2025-03-31 AMAZON.COM, INC. (edgar:1018724) Operating Cash Flow: 113903000000 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113903000000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000014/amzn-20260331.htm#216605 Filing: 000101872426000014 The citation records this snapshot. The page link may show a newer release later.	USD 93.09 billion Exact value Exact value: 93093000000 USD 2024-04-01 – 2025-03-31: 93093000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMAZON.COM, INC. · 2025-03-31 AMAZON.COM, INC. (edgar:1018724) Capital Expenditure: 93093000000 USD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93093000000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000014/amzn-20260331.htm#220308 Filing: 000101872426000014 The citation records this snapshot. The page link may show a newer release later.	USD 20.81 billion Calculation and evidence 113903000000 − 93093000000 USD Exact free cash flow: 20810000000 USD 2024-04-01 – 2025-03-31: 113903000000 USD · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 93093000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMAZON.COM, INC. · 2025-03-31 AMAZON.COM, INC. (edgar:1018724) Free cash flow: 20810000000 USD Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113903000000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000014/amzn-20260331.htm#216605 Filing: 000101872426000014 Input fundies:CapitalExpenditure: 93093000000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000014/amzn-20260331.htm#220308 Filing: 000101872426000014 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	USD 70.62 billion Exact value Exact value: 70623000000 USD 2024-07-01 – 2025-06-30: 70623000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMAZON.COM, INC. · 2025-06-30 AMAZON.COM, INC. (edgar:1018724) Net Income: 70623000000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: 70623000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000026/amzn-20260630.htm#237707 Filing: 000101872426000026 The citation records this snapshot. The page link may show a newer release later.	USD 121.14 billion Exact value Exact value: 121137000000 USD 2024-07-01 – 2025-06-30: 121137000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAZON.COM, INC. · 2025-06-30 AMAZON.COM, INC. (edgar:1018724) Operating Cash Flow: 121137000000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121137000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000026/amzn-20260630.htm#282062 Filing: 000101872426000026 The citation records this snapshot. The page link may show a newer release later.	USD 107.66 billion Exact value Exact value: 107656000000 USD 2024-07-01 – 2025-06-30: 107656000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMAZON.COM, INC. · 2025-06-30 AMAZON.COM, INC. (edgar:1018724) Capital Expenditure: 107656000000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107656000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000026/amzn-20260630.htm#286915 Filing: 000101872426000026 The citation records this snapshot. The page link may show a newer release later.	USD 13.48 billion Calculation and evidence 121137000000 − 107656000000 USD Exact free cash flow: 13481000000 USD 2024-07-01 – 2025-06-30: 121137000000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 107656000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMAZON.COM, INC. · 2025-06-30 AMAZON.COM, INC. (edgar:1018724) Free cash flow: 13481000000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121137000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000026/amzn-20260630.htm#282062 Filing: 000101872426000026 Input fundies:CapitalExpenditure: 107656000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000026/amzn-20260630.htm#286915 Filing: 000101872426000026 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 76.48 billion Exact value Exact value: 76482000000 USD 2024-10-01 – 2025-09-30: 76482000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMAZON.COM, INC. · 2025-09-30 AMAZON.COM, INC. (edgar:1018724) Net Income: 76482000000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 76482000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000040/amzn-20260930.htm#253857 Filing: 000101872426000040 The citation records this snapshot. The page link may show a newer release later.	USD 130.69 billion Exact value Exact value: 130691000000 USD 2024-10-01 – 2025-09-30: 130691000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAZON.COM, INC. · 2025-09-30 AMAZON.COM, INC. (edgar:1018724) Operating Cash Flow: 130691000000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130691000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000040/amzn-20260930.htm#298359 Filing: 000101872426000040 The citation records this snapshot. The page link may show a newer release later.	USD 120.13 billion Exact value Exact value: 120131000000 USD 2024-10-01 – 2025-09-30: 120131000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMAZON.COM, INC. · 2025-09-30 AMAZON.COM, INC. (edgar:1018724) Capital Expenditure: 120131000000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120131000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000040/amzn-20260930.htm#303213 Filing: 000101872426000040 The citation records this snapshot. The page link may show a newer release later.	USD 10.56 billion Calculation and evidence 130691000000 − 120131000000 USD Exact free cash flow: 10560000000 USD 2024-10-01 – 2025-09-30: 130691000000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 120131000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMAZON.COM, INC. · 2025-09-30 AMAZON.COM, INC. (edgar:1018724) Free cash flow: 10560000000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130691000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000040/amzn-20260930.htm#298359 Filing: 000101872426000040 Input fundies:CapitalExpenditure: 120131000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000040/amzn-20260930.htm#303213 Filing: 000101872426000040 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 77.67 billion Exact value Exact value: 77670000000 USD 2025-01-01 – 2025-12-31: 77670000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMAZON.COM, INC. · 2025-12-31 AMAZON.COM, INC. (edgar:1018724) Net Income: 77670000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77670000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#1758720 Filing: 000101872426000004 The citation records this snapshot. The page link may show a newer release later.	USD 139.51 billion Exact value Exact value: 139514000000 USD 2025-01-01 – 2025-12-31: 139514000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAZON.COM, INC. · 2025-12-31 AMAZON.COM, INC. (edgar:1018724) Operating Cash Flow: 139514000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139514000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#688918 Filing: 000101872426000004 The citation records this snapshot. The page link may show a newer release later.	USD 131.82 billion Exact value Exact value: 131819000000 USD 2025-01-01 – 2025-12-31: 131819000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMAZON.COM, INC. · 2025-12-31 AMAZON.COM, INC. (edgar:1018724) Capital Expenditure: 131819000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131819000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#691478 Filing: 000101872426000004 The citation records this snapshot. The page link may show a newer release later.	USD 7.7 billion Calculation and evidence 139514000000 − 131819000000 USD Exact free cash flow: 7695000000 USD 2025-01-01 – 2025-12-31: 139514000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 131819000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMAZON.COM, INC. · 2025-12-31 AMAZON.COM, INC. (edgar:1018724) Free cash flow: 7695000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T00:53:45Z Snapshot: 2e688565c80a49997531b4cb25cf9c09b783fef60c0090ea0d275c4ec36e750a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139514000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#688918 Filing: 000101872426000004 Input fundies:CapitalExpenditure: 131819000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm#691478 Filing: 000101872426000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

340 filings · 9,360 latest values · 9,360 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001018724, 1018724, AMZN, edgar:1018724

Also known as AMAZON COM INC, AMAZON.COM, INC.

AMAZON.COM, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation