US Stock MarketDetailed Quotes

Amazon (AMZN)

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267.220
-2.910-1.08%

Close May 14 16:00 ET

267.250
+0.030+0.01%

Post 19:05 ET

2.87TMarket Cap31.96P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amazon (AMZN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.99%26.03B

20.40%139.51B

19.33%54.46B

36.79%35.53B

28.61%32.52B

-10.40%17.02B

36.41%115.88B

7.47%45.64B

22.41%25.97B

53.44%25.28B

Net income from continuing operations

76.65%30.26B

31.09%77.67B

5.94%21.19B

38.22%21.19B

34.70%18.16B

64.19%17.13B

94.73%59.25B

88.29%20B

55.16%15.33B

99.78%13.49B

Depreciation and amortization

32.84%18.95B

24.55%65.76B

24.57%19.47B

24.95%16.8B

26.49%15.23B

22.06%14.26B

8.49%52.8B

13.10%15.63B

10.81%13.44B

3.87%12.04B

Deferred tax

2,424.26%12.8B

346.77%11.47B

151.12%822M

869.17%10.13B

101.40%11M

154.05%507M

20.90%-4.65B

-9.84%-1.61B

-10.12%-1.32B

71.39%-785M

Other non cash items

-454.92%-15.63B

-839.56%-14.88B

-42.59%-693M

-7,071.63%-10.11B

-1,224.21%-1.26B

-203.04%-2.82B

368.98%2.01B

-43.36%-486M

85.76%-141M

-302.13%-95M

Change In working capital

-54.68%-24.37B

-28.49%-19.97B

30.56%9.27B

-9.72%-7.32B

-1.30%-6.16B

-59.39%-15.75B

-34.66%-15.54B

-47.43%7.1B

-50.45%-6.67B

3.32%-6.08B

-Change in receivables

-561.11%-5.75B

-125.70%-7.33B

-36.17%-5.48B

-182.03%-1.98B

49.07%-1.13B

-66.15%1.25B

61.08%-3.25B

45.98%-4.02B

80.44%-701M

-8.23%-2.21B

-Change in inventory

232.73%1.62B

-59.34%-3B

232.01%3.1B

45.20%-827M

-31.41%-4.05B

-168.81%-1.22B

-230.02%-1.88B

-64.66%934M

-286.76%-1.51B

-30.00%-3.09B

-Change in payables and accrued expense

-28.07%-16.78B

9,035.29%6.21B

33.60%17.06B

143.68%152M

13.35%2.11B

7.78%-13.1B

-97.77%68M

-26.96%12.77B

-123.22%-348M

70.30%1.86B

-Change in other current assets

-12.02%-3.81B

-7.93%-15.63B

-24.58%-5.22B

10.98%-4.04B

2.75%-2.97B

-25.95%-3.4B

-18.08%-14.48B

-49.54%-4.19B

-44.77%-4.54B

2.27%-3.06B

-Change in other working capital

-51.24%355M

-105.34%-214M

-111.86%-191M

-250.12%-632M

-129.24%-119M

-53.57%728M

-12.47%4.01B

-55.61%1.61B

1,784.00%421M

160.90%407M

Cash from discontinued investing activities

Operating cash flow

52.99%26.03B

20.40%139.51B

19.33%54.46B

36.79%35.53B

28.61%32.52B

-10.40%17.02B

36.41%115.88B

7.47%45.64B

22.41%25.97B

53.44%25.28B

Investing cash flow

Cash flow from continuing investing activities

-115.45%-64.21B

-51.09%-142.55B

-26.18%-47.25B

-54.29%-26.07B

-78.08%-39.42B

-66.85%-29.8B

-89.32%-94.34B

-197.14%-37.44B

-43.78%-16.9B

-128.86%-22.14B

Net PPE purchase and sale

-78.25%-43.23B

-65.24%-128.32B

-47.66%-38.47B

-60.86%-34.23B

-91.35%-31.37B

-74.06%-24.26B

-61.34%-77.66B

-95.10%-26.05B

-88.33%-21.28B

-57.44%-16.39B

Net business purchase and sale

-32,200.00%-15.41B

45.76%-3.84B

44.65%-1.4B

-26.37%-786M

-197.72%-1.7B

101.43%48M

-21.29%-7.08B

-565.35%-2.54B

61.82%-622M

-80.70%-571M

Net investment purchase and sale

0.46%-5.57B

-8.14%-10.38B

16.75%-7.37B

78.78%8.94B

-22.84%-6.36B

-876.61%-5.6B

-331.99%-9.6B

-881.64%-8.86B

325.98%5B

-590.43%-5.17B

Cash from discontinued investing activities

Investing cash flow

-115.45%-64.21B

-51.09%-142.55B

-26.18%-47.25B

-54.29%-26.07B

-78.08%-39.42B

-66.85%-29.8B

-89.32%-94.34B

-197.14%-37.44B

-43.78%-16.9B

-128.86%-22.14B

Financing cash flow

Cash flow from continuing financing activities

112,370.21%52.77B

181.79%9.66B

471.55%12.29B

98.40%-44M

43.45%-2.54B

96.26%-47M

25.61%-11.81B

50.96%-3.31B

69.18%-2.76B

31.34%-4.49B

Net issuance payments of debt

112,370.21%52.77B

181.79%9.66B

437.97%12.02B

101.42%38M

43.45%-2.54B

96.26%-47M

25.61%-11.81B

48.80%-3.56B

69.83%-2.68B

31.34%-4.49B

Net common stock issuance

----

--0

----

Net other financing activities

----

-5.13%-82M

----

-21.88%-78M

----

Cash from discontinued financing activities

Financing cash flow

112,370.21%52.77B

181.79%9.66B

471.55%12.29B

98.40%-44M

43.45%-2.54B

96.26%-47M

25.61%-11.81B

50.96%-3.31B

69.18%-2.76B

31.34%-4.49B

Net cash flow

Beginning cash position

9.47%90.11B

11.40%82.31B

-10.44%70.46B

-14.26%61.45B

-4.69%69.89B

11.40%82.31B

36.20%73.89B

57.10%78.68B

43.15%71.67B

47.45%73.33B

Current changes in cash

213.65%14.59B

-31.81%6.63B

299.28%19.51B

49.00%9.41B

-601.41%-9.45B

-9,849.61%-12.84B

-49.45%9.72B

-78.87%4.89B

1,123.64%6.31B

-610.23%-1.35B

Effect of exchange rate changes

-100.24%-1M

189.47%1.16B

110.96%137M

-157.54%-397M

423.08%1.01B

196.97%416M

-422.83%-1.3B

-280.90%-1.25B

237.45%690M

-552.17%-312M

End cash Position

49.79%104.69B

9.47%90.11B

-10.44%70.46B

-14.26%61.45B

-4.69%69.89B

11.40%82.31B

57.10%78.68B

43.15%71.67B

Free cash flow

-127.02%-18.17B

-76.60%7.7B

-16.09%14.94B

-87.17%430M

-95.67%332M

-296.95%-8B

2.05%32.88B

-36.14%17.8B

-61.65%3.35B

52.58%7.66B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.99%26.03B	20.40%139.51B	19.33%54.46B	36.79%35.53B	28.61%32.52B	-10.40%17.02B	36.41%115.88B	7.47%45.64B	22.41%25.97B	53.44%25.28B
Net income from continuing operations	76.65%30.26B	31.09%77.67B	5.94%21.19B	38.22%21.19B	34.70%18.16B	64.19%17.13B	94.73%59.25B	88.29%20B	55.16%15.33B	99.78%13.49B
Depreciation and amortization	32.84%18.95B	24.55%65.76B	24.57%19.47B	24.95%16.8B	26.49%15.23B	22.06%14.26B	8.49%52.8B	13.10%15.63B	10.81%13.44B	3.87%12.04B
Deferred tax	2,424.26%12.8B	346.77%11.47B	151.12%822M	869.17%10.13B	101.40%11M	154.05%507M	20.90%-4.65B	-9.84%-1.61B	-10.12%-1.32B	71.39%-785M
Other non cash items	-454.92%-15.63B	-839.56%-14.88B	-42.59%-693M	-7,071.63%-10.11B	-1,224.21%-1.26B	-203.04%-2.82B	368.98%2.01B	-43.36%-486M	85.76%-141M	-302.13%-95M
Change In working capital	-54.68%-24.37B	-28.49%-19.97B	30.56%9.27B	-9.72%-7.32B	-1.30%-6.16B	-59.39%-15.75B	-34.66%-15.54B	-47.43%7.1B	-50.45%-6.67B	3.32%-6.08B
-Change in receivables	-561.11%-5.75B	-125.70%-7.33B	-36.17%-5.48B	-182.03%-1.98B	49.07%-1.13B	-66.15%1.25B	61.08%-3.25B	45.98%-4.02B	80.44%-701M	-8.23%-2.21B
-Change in inventory	232.73%1.62B	-59.34%-3B	232.01%3.1B	45.20%-827M	-31.41%-4.05B	-168.81%-1.22B	-230.02%-1.88B	-64.66%934M	-286.76%-1.51B	-30.00%-3.09B
-Change in payables and accrued expense	-28.07%-16.78B	9,035.29%6.21B	33.60%17.06B	143.68%152M	13.35%2.11B	7.78%-13.1B	-97.77%68M	-26.96%12.77B	-123.22%-348M	70.30%1.86B
-Change in other current assets	-12.02%-3.81B	-7.93%-15.63B	-24.58%-5.22B	10.98%-4.04B	2.75%-2.97B	-25.95%-3.4B	-18.08%-14.48B	-49.54%-4.19B	-44.77%-4.54B	2.27%-3.06B
-Change in other working capital	-51.24%355M	-105.34%-214M	-111.86%-191M	-250.12%-632M	-129.24%-119M	-53.57%728M	-12.47%4.01B	-55.61%1.61B	1,784.00%421M	160.90%407M
Cash from discontinued investing activities
Operating cash flow	52.99%26.03B	20.40%139.51B	19.33%54.46B	36.79%35.53B	28.61%32.52B	-10.40%17.02B	36.41%115.88B	7.47%45.64B	22.41%25.97B	53.44%25.28B
Investing cash flow
Cash flow from continuing investing activities	-115.45%-64.21B	-51.09%-142.55B	-26.18%-47.25B	-54.29%-26.07B	-78.08%-39.42B	-66.85%-29.8B	-89.32%-94.34B	-197.14%-37.44B	-43.78%-16.9B	-128.86%-22.14B
Net PPE purchase and sale	-78.25%-43.23B	-65.24%-128.32B	-47.66%-38.47B	-60.86%-34.23B	-91.35%-31.37B	-74.06%-24.26B	-61.34%-77.66B	-95.10%-26.05B	-88.33%-21.28B	-57.44%-16.39B
Net business purchase and sale	-32,200.00%-15.41B	45.76%-3.84B	44.65%-1.4B	-26.37%-786M	-197.72%-1.7B	101.43%48M	-21.29%-7.08B	-565.35%-2.54B	61.82%-622M	-80.70%-571M
Net investment purchase and sale	0.46%-5.57B	-8.14%-10.38B	16.75%-7.37B	78.78%8.94B	-22.84%-6.36B	-876.61%-5.6B	-331.99%-9.6B	-881.64%-8.86B	325.98%5B	-590.43%-5.17B
Cash from discontinued investing activities
Investing cash flow	-115.45%-64.21B	-51.09%-142.55B	-26.18%-47.25B	-54.29%-26.07B	-78.08%-39.42B	-66.85%-29.8B	-89.32%-94.34B	-197.14%-37.44B	-43.78%-16.9B	-128.86%-22.14B
Financing cash flow
Cash flow from continuing financing activities	112,370.21%52.77B	181.79%9.66B	471.55%12.29B	98.40%-44M	43.45%-2.54B	96.26%-47M	25.61%-11.81B	50.96%-3.31B	69.18%-2.76B	31.34%-4.49B
Net issuance payments of debt	112,370.21%52.77B	181.79%9.66B	437.97%12.02B	101.42%38M	43.45%-2.54B	96.26%-47M	25.61%-11.81B	48.80%-3.56B	69.83%-2.68B	31.34%-4.49B
Net common stock issuance	----	----	----	----	----	----	--0	----	----	----
Net other financing activities	----	----	----	-5.13%-82M	----	----	----	----	-21.88%-78M	----
Cash from discontinued financing activities
Financing cash flow	112,370.21%52.77B	181.79%9.66B	471.55%12.29B	98.40%-44M	43.45%-2.54B	96.26%-47M	25.61%-11.81B	50.96%-3.31B	69.18%-2.76B	31.34%-4.49B
Net cash flow
Beginning cash position	9.47%90.11B	11.40%82.31B	-10.44%70.46B	-14.26%61.45B	-4.69%69.89B	11.40%82.31B	36.20%73.89B	57.10%78.68B	43.15%71.67B	47.45%73.33B
Current changes in cash	213.65%14.59B	-31.81%6.63B	299.28%19.51B	49.00%9.41B	-601.41%-9.45B	-9,849.61%-12.84B	-49.45%9.72B	-78.87%4.89B	1,123.64%6.31B	-610.23%-1.35B
Effect of exchange rate changes	-100.24%-1M	189.47%1.16B	110.96%137M	-157.54%-397M	423.08%1.01B	196.97%416M	-422.83%-1.3B	-280.90%-1.25B	237.45%690M	-552.17%-312M
End cash Position	49.79%104.69B	9.47%90.11B	9.47%90.11B	-10.44%70.46B	-14.26%61.45B	-4.69%69.89B	11.40%82.31B	11.40%82.31B	57.10%78.68B	43.15%71.67B
Free cash flow	-127.02%-18.17B	-76.60%7.7B	-16.09%14.94B	-87.17%430M	-95.67%332M	-296.95%-8B	2.05%32.88B	-36.14%17.8B	-61.65%3.35B	52.58%7.66B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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