Amazon.com Inc (AMZN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally.
Total Cash From Operating Activities Chart for Amazon.com Inc
Amazon.com Inc (AMZN) operating cash flow for FY2025 was USD 139.5B, a 20.4% change from FY2024. Amazon.com Inc's operating cash flow moved from USD -2.0M in 1996 to USD 139.5B in 2025 over 29 years. Operating cash flow compound annual growth rate: 5-year CAGR of 16.1%, 10-year CAGR of 27.8%, 20-year CAGR of 30.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.94T
- Implied Share Price
- $272.26
- Enterprise Value
- $3.09T
- Revenue (TTM)
- $775.68B
- EBITDA
- $168.91B
- Profit Margin
- 17.44%
- Trailing P/E
- 21.92
- Forward P/E
- 30.21
- Price/Book (MRQ)
- 5.42
- Price/Sales (TTM)
- 3.79
- EV/EBITDA
- 12.18
- EV/Revenue
- 3.99
- Dividend Yield
- —
- Book Value
- $51.16
- Free Cash Flow (FY2025)
- $7.70B
- Free Cash Flow Yield
- 0.26%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.