AMZN
Amazon.com, Inc.
Stock
$246.67+0.52 (+0.21%)Close Sep 29, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $161.4B | $139.5B | $115.9B | $84.9B | $46.8B | $46.3B | $66.1B | $38.5B | $30.7B | $18.4B | $17.2B | $12.0B | $6.8B | $5.5B | $4.2B | $3.9B | $3.5B | $3.3B | $1.7B | $1.4B |
| Capital expenditures | $173.0B | $131.8B | $83.0B | $52.7B | $63.6B | $61.1B | $40.1B | $16.9B | $13.4B | $12.0B | $6.7B | $4.6B | $4.9B | $3.4B | $3.8B | $1.8B | $979M | $373M | $333M | $224M |
| Free cash flow | −$11.6B | $7.7B | $32.9B | $32.2B | −$16.9B | −$14.7B | $25.9B | $21.7B | $17.3B | $6.4B | $10.5B | $7.5B | $1.9B | $2.0B | $395M | $2.1B | $2.5B | $2.9B | $1.4B | $1.2B |
| Stock-based compensation | $19.3B | $19.5B | $22.0B | $24.0B | $19.6B | $12.8B | $9.2B | $6.9B | $5.4B | $4.2B | $3.0B | $2.1B | $1.5B | $1.1B | $833M | $557M | $424M | $341M | $275M | $185M |
| Buybacks | — | — | $0 | $0 | $6.0B | $0 | $0 | — | — | — | — | — | $0 | $0 | $960M | $277M | — | $0 | $100M | $248M |
| Free cash flow margin | −1.5% | 1.1% | 5.2% | 5.6% | −3.3% | −3.1% | 6.7% | 7.7% | 7.4% | 3.6% | 7.7% | 7.0% | 2.2% | 2.7% | 0.6% | 4.4% | 7.4% | 11.9% | 7.1% | 8.0% |