AMAZON COM INC Operating Cash Flow
AMAZON COM INC (AMZN) reported Operating Cash Flow of $45.39 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- AMAZON COM INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $45.39B, a 39.59% increase year-over-year.
- AMAZON COM INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $26.03B, a 52.99% increase year-over-year.
- AMAZON COM INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $54.46B, a 19.33% increase year-over-year.
- AMAZON COM INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $35.52B, a 36.79% increase year-over-year.
- AMAZON COM INC net cash provided by (used in) operating activities for fiscal 2025 was $139.51B, a 20.40% increase from fiscal 2024.
- AMAZON COM INC net cash provided by (used in) operating activities for fiscal 2024 was $115.88B, a 36.41% increase from fiscal 2023.
- AMAZON COM INC net cash provided by (used in) operating activities for fiscal 2023 was $84.95B, a 81.69% increase from fiscal 2022.
- AMAZON COM INC net cash provided by (used in) operating activities for fiscal 2022 was $46.75B, a 0.92% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $45.39B 10-Q · filed 2026-07-31 | $71.42B 10-Q · filed 2026-07-31 | $125.88B derived: sum of 3 quarters · filed 2026-07-31 | $161.40B 10-Q · filed 2026-07-31 | ||||
| 2026-03-31 | $26.03B 10-Q · filed 2026-04-30 | $80.49B derived: sum of 2 quarters · filed 2026-04-30 | $116.02B derived: sum of 3 quarters · filed 2026-04-30 | $148.53B 10-Q · filed 2026-04-30 | ||||
| 2025-12-31 | $54.46B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $89.98B derived: sum of 2 quarters · filed 2026-02-06 | $122.50B derived: sum of 3 quarters · filed 2026-07-31 | $139.51B 10-K · filed 2026-02-06 | ||||
| 2025-09-30 | $35.52B 10-Q · filed 2025-10-31 | $68.04B derived: sum of 2 quarters · filed 2026-07-31 | $85.06B 10-Q · filed 2025-10-31 | $130.69B 10-Q · filed 2025-10-31 | ||||
| 2025-06-30 | $32.52B 10-Q · filed 2026-07-31 | $49.53B 10-Q · filed 2026-07-31 | $95.17B derived: sum of 3 quarters · filed 2026-07-31 | $121.14B 10-Q · filed 2026-07-31 | ||||
| 2025-03-31 | $17.02B 10-Q · filed 2026-04-30 | $62.65B derived: sum of 2 quarters · filed 2026-04-30 | $88.62B derived: sum of 3 quarters · filed 2026-04-30 | $113.90B 10-Q · filed 2026-04-30 | ||||
| 2024-12-31 | $45.64B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $71.61B derived: sum of 2 quarters · filed 2026-02-06 | $96.89B derived: sum of 3 quarters · filed 2026-02-06 | $115.88B 10-K · filed 2026-02-06 | ||||
| 2024-09-30 | $25.97B 10-Q · filed 2025-10-31 | $51.25B derived: sum of 2 quarters · filed 2025-10-31 | $70.24B 10-Q · filed 2025-10-31 | $112.71B 10-Q · filed 2025-10-31 | ||||
| 2024-06-30 | $25.28B 10-Q · filed 2025-08-01 | $44.27B 10-Q · filed 2025-08-01 | $86.73B derived: sum of 3 quarters · filed 2026-02-06 | $107.95B 10-Q · filed 2025-08-01 | ||||
| 2024-03-31 | $18.99B 10-Q · filed 2025-05-02 | $61.45B derived: sum of 2 quarters · filed 2026-02-06 | $82.67B derived: sum of 3 quarters · filed 2026-02-06 | $99.15B 10-Q · filed 2025-05-02 | ||||
| 2023-12-31 | $42.47B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $63.68B derived: sum of 2 quarters · filed 2026-02-06 | $80.16B derived: sum of 3 quarters · filed 2026-02-06 | $84.95B 10-K · filed 2026-02-06 | ||||
| 2023-09-30 | $21.22B 10-Q · filed 2024-11-01 | $37.69B derived: sum of 2 quarters · filed 2024-11-01 | $42.48B 10-Q · filed 2024-11-01 | $71.65B 10-Q · filed 2024-11-01 | ||||
| 2023-06-30 | $16.48B 10-Q · filed 2024-08-02 | $21.26B 10-Q · filed 2024-08-02 | $50.44B derived: sum of 3 quarters · filed 2025-02-07 | $61.84B 10-Q · filed 2024-08-02 | ||||
| 2023-03-31 | $4.79B 10-Q · filed 2024-05-01 | $33.96B derived: sum of 2 quarters · filed 2025-02-07 | $45.37B derived: sum of 3 quarters · filed 2025-02-07 | $54.33B 10-Q · filed 2024-05-01 | ||||
| 2022-12-31 | $29.17B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $40.58B derived: sum of 2 quarters · filed 2025-02-07 | $49.54B derived: sum of 3 quarters · filed 2025-02-07 | $46.75B 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $11.40B 10-Q · filed 2023-10-27 | $20.37B derived: sum of 2 quarters · filed 2023-10-27 | $17.58B 10-Q · filed 2023-10-27 | $39.66B 10-Q · filed 2023-10-27 | ||||
| 2022-06-30 | $8.96B 10-Q · filed 2023-08-04 | $6.17B 10-Q · filed 2023-08-04 | $28.26B derived: sum of 3 quarters · filed 2024-02-02 | $35.57B 10-Q · filed 2023-08-04 | ||||
| 2022-03-31 | -$2.79B 10-Q · filed 2023-04-28 | $19.30B derived: sum of 2 quarters · filed 2024-02-02 | $26.61B derived: sum of 3 quarters · filed 2024-02-02 | $39.32B 10-Q · filed 2023-04-28 | ||||
| 2021-12-31 | $22.09B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $29.40B derived: sum of 2 quarters · filed 2024-02-02 | $42.11B derived: sum of 3 quarters · filed 2024-02-02 | $46.33B 10-K · filed 2024-02-02 | ||||
| 2021-09-30 | $7.31B 10-Q · filed 2022-10-28 | $20.03B derived: sum of 2 quarters · filed 2022-10-28 | $24.24B 10-Q · filed 2022-10-28 | $54.67B 10-Q · filed 2022-10-28 | ||||
| 2021-06-30 | $12.71B 10-Q · filed 2022-07-29 | $16.93B 10-Q · filed 2022-07-29 | $47.36B derived: sum of 3 quarters · filed 2023-02-03 | $59.32B 10-Q · filed 2022-07-29 | ||||
| 2021-03-31 | $4.21B 10-Q · filed 2022-04-29 | $34.64B derived: sum of 2 quarters · filed 2023-02-03 | $46.61B derived: sum of 3 quarters · filed 2023-02-03 | $67.21B 10-Q · filed 2022-04-29 | ||||
| 2020-12-31 | $30.43B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $42.40B derived: sum of 2 quarters · filed 2023-02-03 | $63.00B derived: sum of 3 quarters · filed 2023-02-03 | $66.06B 10-K · filed 2023-02-03 | ||||
| 2020-09-30 | $11.96B 10-Q · filed 2021-10-29 | $32.57B derived: sum of 2 quarters · filed 2021-10-29 | $35.63B 10-Q · filed 2021-10-29 | $55.29B 10-Q · filed 2021-10-29 | ||||
| 2020-06-30 | $20.61B 10-Q · filed 2021-07-30 | $23.67B 10-Q · filed 2021-07-30 | $43.33B derived: sum of 3 quarters · filed 2022-02-04 | $51.22B 10-Q · filed 2021-07-30 | ||||
| 2020-03-31 | $3.06B 10-Q · filed 2021-04-30 | $22.72B derived: sum of 2 quarters · filed 2022-02-04 | $30.61B derived: sum of 3 quarters · filed 2022-02-04 | $39.73B 10-Q · filed 2021-04-30 | ||||
| 2019-12-31 | $19.66B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $27.55B derived: sum of 2 quarters · filed 2022-02-04 | $36.67B derived: sum of 3 quarters · filed 2022-02-04 | $38.51B 10-K · filed 2022-02-04 | ||||
| 2019-09-30 | $7.89B 10-Q · filed 2020-10-30 | $17.01B derived: sum of 2 quarters · filed 2020-10-30 | $18.86B 10-Q · filed 2020-10-30 | $35.33B 10-Q · filed 2020-10-30 | ||||
| 2019-06-30 | $9.12B 10-Q · filed 2020-07-31 | $10.96B 10-Q · filed 2020-07-31 | $27.44B derived: sum of 3 quarters · filed 2021-02-03 | $36.03B 10-Q · filed 2020-07-31 | ||||
| 2019-03-31 | $1.85B 10-Q · filed 2020-05-01 | $18.32B derived: sum of 2 quarters · filed 2021-02-03 | $26.91B derived: sum of 3 quarters · filed 2021-02-03 | $34.36B 10-Q · filed 2020-05-01 | ||||
| 2018-12-31 | $16.48B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | $25.07B derived: sum of 2 quarters · filed 2021-02-03 | $32.51B derived: sum of 3 quarters · filed 2021-02-03 | $30.72B 10-K · filed 2021-02-03 | ||||
| 2018-09-30 | $8.59B 10-Q · filed 2019-10-25 | $16.04B derived: sum of 2 quarters · filed 2019-10-25 | $14.25B 10-Q · filed 2019-10-25 | $26.60B 10-Q · filed 2019-10-25 | ||||
| 2018-06-30 | $7.45B 10-Q · filed 2019-07-26 | $5.66B 10-Q · filed 2019-07-26 | $18.02B derived: sum of 3 quarters · filed 2020-01-31 | $21.79B 10-Q · filed 2019-07-26 | ||||
| 2018-03-31 | -$1.79B 10-Q · filed 2019-04-26 | $10.57B derived: sum of 2 quarters · filed 2020-01-31 | $14.34B derived: sum of 3 quarters · filed 2020-01-31 | $18.19B 10-Q · filed 2019-04-26 | ||||
| 2017-12-31 | $12.36B derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $16.14B derived: sum of 2 quarters · filed 2020-01-31 | $19.98B derived: sum of 3 quarters · filed 2020-01-31 | $18.36B 10-K · filed 2020-01-31 | $18.43B 10-K · filed 2018-02-02 | |||
| 2017-09-30 | $3.78B 10-Q · filed 2018-10-26 | $3.85B 10-Q · filed 2017-10-27 | $7.63B derived: sum of 2 quarters · filed 2018-10-26 | $6.01B 10-Q · filed 2018-10-26 | $6.09B 10-Q · filed 2017-10-27 | $17.00B 10-Q · filed 2018-10-26 | $17.08B 10-Q · filed 2017-10-27 | |
| 2017-06-30 | $3.85B 10-Q · filed 2018-07-27 | $3.83B 10-Q · filed 2017-07-28 | $2.23B 10-Q · filed 2018-07-27 | $2.24B 10-Q · filed 2017-07-28 | $13.15B derived: sum of 3 quarters · filed 2019-02-01 | $17.80B 10-Q · filed 2018-07-27 | $17.89B 10-Q · filed 2017-07-28 | |
| 2017-03-31 | -$1.62B 10-Q · filed 2018-04-27 | -$1.59B 10-Q · filed 2017-04-28 | $9.30B derived: sum of 2 quarters · filed 2019-02-01 | $13.96B derived: sum of 3 quarters · filed 2019-02-01 | $17.55B 10-Q · filed 2018-04-27 | $17.63B 10-Q · filed 2017-04-28 | ||
| 2016-12-31 | $10.92B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-01 | $15.58B derived: sum of 2 quarters · filed 2019-02-01 | $19.16B derived: sum of 3 quarters · filed 2019-02-01 | $17.20B 10-K · filed 2019-02-01 | $16.44B 10-K · filed 2017-02-10 | |||
| 2016-09-30 | $4.66B 10-Q · filed 2017-10-27 | $4.49B 10-Q · filed 2016-10-28 | $8.24B derived: sum of 2 quarters · filed 2017-10-27 | $6.28B 10-Q · filed 2017-10-27 | $5.79B 10-Q · filed 2016-10-28 | $15.00B 10-Q · filed 2017-10-27 | $14.60B 10-Q · filed 2016-10-28 | |
| 2016-06-30 | $3.58B 10-Q · filed 2017-07-28 | $3.46B 10-Q · filed 2016-07-29 | $1.63B 10-Q · filed 2017-07-28 | $1.30B 10-Q · filed 2016-07-29 | $10.56B derived: sum of 3 quarters · filed 2018-02-02 | $13.05B 10-Q · filed 2017-07-28 | $12.73B 10-Q · filed 2016-07-29 | |
| 2016-03-31 | -$1.95B 10-Q · filed 2017-04-28 | -$2.16B 10-Q · filed 2016-04-29 | $6.98B derived: sum of 2 quarters · filed 2018-02-02 | $9.59B derived: sum of 3 quarters · filed 2018-02-02 | $11.56B 10-Q · filed 2017-04-28 | $11.26B 10-Q · filed 2016-04-29 | ||
| 2015-12-31 | $8.93B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $11.54B derived: sum of 2 quarters · filed 2018-02-02 | $13.54B derived: sum of 3 quarters · filed 2018-02-02 | $12.04B 10-K · filed 2018-02-02 | $11.92B 10-K · filed 2016-01-29 | |||
| 2015-09-30 | $2.61B 10-Q · filed 2016-10-28 | $4.61B derived: sum of 2 quarters · filed 2016-10-28 | $3.11B 10-Q · filed 2016-10-28 | $9.82B 10-Q · filed 2016-10-28 | ||||
| 2015-06-30 | $2.00B 10-Q · filed 2016-07-29 | $498.00M 10-Q · filed 2016-07-29 | $7.21B derived: sum of 3 quarters · filed 2017-02-10 | $8.98B 10-Q · filed 2016-07-29 | ||||
| 2015-03-31 | -$1.50B 10-Q · filed 2016-04-29 | $5.22B derived: sum of 2 quarters · filed 2017-02-10 | $6.98B derived: sum of 3 quarters · filed 2017-02-10 | $7.84B 10-Q · filed 2016-04-29 | ||||
| 2014-12-31 | $6.71B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $8.48B derived: sum of 2 quarters · filed 2017-02-10 | $9.34B derived: sum of 3 quarters · filed 2017-02-10 | $6.84B 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $1.77B 10-Q · filed 2015-10-23 | $2.63B derived: sum of 2 quarters · filed 2015-10-23 | $127.00M 10-Q · filed 2015-10-23 | $5.71B 10-Q · filed 2015-10-23 | ||||
| 2014-06-30 | $862.00M 10-Q · filed 2015-07-24 | -$1.64B 10-Q · filed 2015-07-24 | $3.94B derived: sum of 3 quarters · filed 2016-01-29 | $5.33B 10-Q · filed 2015-07-24 | ||||
| 2014-03-31 | -$2.50B 10-Q · filed 2015-04-24 | $3.08B derived: sum of 2 quarters · filed 2016-01-29 | $4.46B derived: sum of 3 quarters · filed 2016-01-29 | $5.34B 10-Q · filed 2015-04-24 | ||||
| 2013-12-31 | $5.58B derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | $6.97B derived: sum of 2 quarters · filed 2016-01-29 | $7.85B derived: sum of 3 quarters · filed 2016-01-29 | $5.47B 10-K · filed 2016-01-29 | ||||
| 2013-09-30 | $1.39B 10-Q · filed 2014-10-24 | $2.27B derived: sum of 2 quarters · filed 2014-10-24 | -$103.00M 10-Q · filed 2014-10-24 | $4.98B 10-Q · filed 2014-10-24 | ||||
| 2013-06-30 | $880.00M 10-Q · filed 2014-07-25 | -$1.49B 10-Q · filed 2014-07-25 | $3.59B derived: sum of 3 quarters · filed 2015-01-30 | $4.53B 10-Q · filed 2014-07-25 | ||||
| 2013-03-31 | -$2.37B 10-Q · filed 2014-04-25 | $2.71B derived: sum of 2 quarters · filed 2015-01-30 | $3.65B derived: sum of 3 quarters · filed 2015-01-30 | $4.25B 10-Q · filed 2014-04-25 | ||||
| 2012-12-31 | $5.08B derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-30 | $6.02B derived: sum of 2 quarters · filed 2015-01-30 | $6.62B derived: sum of 3 quarters · filed 2015-01-30 | $4.18B 10-K · filed 2015-01-30 | ||||
| 2012-09-30 | $943.00M 10-Q · filed 2013-10-25 | $1.54B derived: sum of 2 quarters · filed 2013-10-25 | -$901.00M 10-Q · filed 2013-10-25 | $3.37B 10-Q · filed 2013-10-25 | ||||
| 2012-06-30 | $594.00M 10-Q · filed 2013-07-26 | -$1.84B 10-Q · filed 2013-07-26 | $2.42B derived: sum of 3 quarters · filed 2014-01-31 | $3.22B 10-Q · filed 2013-07-26 | ||||
| 2012-03-31 | -$2.44B 10-Q · filed 2013-04-26 | $1.83B derived: sum of 2 quarters · filed 2014-01-31 | $2.63B derived: sum of 3 quarters · filed 2014-01-31 | $3.05B 10-Q · filed 2013-04-26 | ||||
| 2011-12-31 | $4.27B derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-31 | $5.07B derived: sum of 2 quarters · filed 2014-01-31 | $5.49B derived: sum of 3 quarters · filed 2014-01-31 | $3.90B 10-K · filed 2014-01-31 | ||||
| 2011-09-30 | $797.00M 10-Q · filed 2012-10-26 | $1.22B derived: sum of 2 quarters · filed 2012-10-26 | -$366.00M 10-Q · filed 2012-10-26 | $3.11B 10-Q · filed 2012-10-26 | ||||
| 2011-06-30 | $423.00M 10-Q · filed 2012-07-27 | -$1.16B 10-Q · filed 2012-07-27 | $2.33B derived: sum of 3 quarters · filed 2013-01-30 | $3.21B 10-Q · filed 2012-07-27 | ||||
| 2011-03-31 | -$1.59B 10-Q · filed 2012-04-27 | $1.90B derived: sum of 2 quarters · filed 2013-01-30 | $2.76B derived: sum of 3 quarters · filed 2013-01-30 | $3.03B 10-Q · filed 2012-04-27 | ||||
| 2010-12-31 | $3.49B derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-30 | $4.34B derived: sum of 2 quarters · filed 2013-01-30 | $4.59B derived: sum of 3 quarters · filed 2013-01-30 | $3.50B 10-K · filed 2013-01-30 | ||||
| 2010-09-30 | $855.00M 10-Q · filed 2011-10-26 | $1.10B derived: sum of 2 quarters · filed 2011-10-26 | $7.00M 10-Q · filed 2011-10-26 | $2.62B 10-Q · filed 2011-10-26 | ||||
| 2010-06-30 | $250.00M 10-Q · filed 2011-07-27 | -$848.00M 10-Q · filed 2011-07-27 | $1.76B derived: sum of 3 quarters · filed 2012-02-01 | $2.56B 10-Q · filed 2011-07-27 | ||||
| 2010-03-31 | -$1.10B 10-Q · filed 2011-04-27 | $1.51B derived: sum of 2 quarters · filed 2012-02-01 | $2.31B derived: sum of 3 quarters · filed 2012-02-01 | $2.78B 10-Q · filed 2011-04-27 | ||||
| 2009-12-31 | $2.61B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-01 | $3.41B derived: sum of 2 quarters · filed 2012-02-01 | $3.88B derived: sum of 3 quarters · filed 2012-02-01 | $3.29B 10-K · filed 2012-02-01 | ||||
| 2009-09-30 | $799.00M 10-Q · filed 2010-10-22 | $1.27B derived: sum of 2 quarters · filed 2010-10-22 | $682.00M 10-Q · filed 2010-10-22 | $2.25B 10-Q · filed 2010-10-22 | ||||
| 2009-06-30 | $468.00M 10-Q · filed 2010-07-23 | -$117.00M 10-Q · filed 2010-07-23 | $1.45B derived: sum of 3 quarters · filed 2011-01-28 | $1.88B 10-Q · filed 2010-07-23 | ||||
| 2009-03-31 | -$585.00M 10-Q · filed 2010-04-23 | $986.00M derived: sum of 2 quarters · filed 2011-01-28 | $1.41B derived: sum of 3 quarters · filed 2011-01-28 | $1.76B 10-Q · filed 2010-04-23 | ||||
| 2008-12-31 | $1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2011-01-28 | $2.00B derived: sum of 2 quarters · filed 2011-01-28 | $2.34B derived: sum of 3 quarters · filed 2011-01-28 | $1.70B 10-K · filed 2011-01-28 | ||||
| 2008-09-30 | $424.00M 10-Q · filed 2009-10-23 | $771.00M derived: sum of 2 quarters · filed 2009-10-23 | $126.00M 10-Q · filed 2009-10-23 | $1.27B 10-Q · filed 2009-10-23 | ||||
| 2008-06-30 | $347.00M 10-Q · filed 2009-07-24 | -$298.00M 10-Q · filed 2009-07-24 | $1.09B 10-Q · filed 2009-07-24 | |||||
| 2007-12-31 | $1.41B 10-K · filed 2010-01-29 |
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