What is the current annual cash from operations of AMZN?

As of today, AMZN annual cash from operations is $139.51B

What is 1-year change in AMZN annual cash from operations?

AMZN annual cash from operations is up +20.40% year-over-year

What is 3-year change in AMZN annual cash from operations?

AMZN annual cash from operations is up +198.41% over the past 3 years

How far is AMZN annual cash from operations from its all-time high?

AMZN annual cash from operations is currently at its all-time high

How does AMZN annual cash from operations rank versus sector peers?

AMZN annual cash from operations is higher than 100.00% of companies in Consumer Cyclical sector

When is AMZN next annual earnings release?

The next annual earnings release for AMZN is on February 4, 2027

What is the current quarterly cash from operations of AMZN?

As of today, AMZN quarterly cash from operations is $42.42B

What is AMZN quarterly cash from operations most recent change?

AMZN quarterly cash from operations was down -6.53% on September 30, 2026

What is 1-year change in AMZN quarterly cash from operations?

AMZN quarterly cash from operations is up +19.41% year-over-year

How far is AMZN quarterly cash from operations from its all-time high?

AMZN quarterly cash from operations is currently -22.10% below its historical high of $54.46B set on December 31, 2025

How does AMZN quarterly cash from operations rank versus sector peers?

AMZN quarterly cash from operations is higher than 100.00% of companies in Consumer Cyclical sector

When is AMZN next earnings release?

The next earnings release for AMZN is on February 4, 2027

What is the current TTM cash from operations of AMZN?

As of today, AMZN TTM cash from operations is $168.30B

What is AMZN TTM cash from operations most recent change?

AMZN TTM cash from operations was up +4.27% on September 30, 2026

What is 1-year change in AMZN TTM cash from operations?

AMZN TTM cash from operations is up +28.78% year-over-year

How far is AMZN TTM cash from operations from its all-time high?

AMZN TTM cash from operations is currently at its all-time high

How does AMZN TTM cash from operations rank versus sector peers?

AMZN TTM cash from operations is higher than 100.00% of companies in Consumer Cyclical sector

When is AMZN next earnings release?

The next earnings release for AMZN is on February 4, 2027

AMZN CFO History & Chart Since 1996

Annual CFO

$139.51B$23.64B+20.40%

December 31, 2025

Summary

Current Value: As of today, AMZN annual cash from operations is $139.51B, up +20.40% on December 31, 2025
Historical Performance: AMZN annual cash from operations is up +198.41% over the past 3 years, up +111.18% over the past 5 years
All-Time High Comparison: AMZN annual cash from operations is currently at its all-time high
3-Year Low Comparison: AMZN annual cash from operations is +198.41% above its 3-year low of $46.75B reached on an earlier date
Sector Comparison: AMZN annual cash from operations is higher than 100.00% of companies in Consumer Cyclical sector

Cash From Operations Chart

beforeafter

Performance

AMZN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$139.51B	+20.4%	+198.4%	+111.2%	+3891.8%
Quarterly Cash From Operations	Sep 30, 26	$42.42B	+19.4%	+99.9%	+480.1%	+5222.7%
TTM Cash From Operations	Sep 30, 26	$168.30B	+28.8%	+134.9%	+207.8%	+5290.8%
Price	Nov 6, 26	$259.30	+6.7%	+85.6%	+47.4%	+2295.6%
Annual Cash From Investing	Dec 31, 25	-$142.55B	-51.1%	-279.1%	-139.1%	-4142.4%
Annual Cash From Financing	Dec 31, 25	$9.66B	+181.8%	-0.6%	+975.1%	+5237.6%
Annual Free Cash Flow	Dec 31, 25	$7.70B	-76.6%	+145.6%	-70.3%	+205.8%
Annual CAPEX	Dec 31, 25	$131.82B	+58.8%	+107.1%	+228.4%	+10000.0%
Annual Net Income	Dec 31, 25	$77.67B	+31.1%	+2953.4%	+264.1%	+6642.2%

Cash From Operations Highs

AMZN Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$139.51B	Dec 31, 25	at high
5Y	$139.51B	Dec 31, 25	at high
All	$139.51B	Dec 31, 25	at high

Cash From Operations Lows

AMZN Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$46.75B	N/A	+198.4%
5Y	$46.33B	Dec 31, 21	+201.2%
All	-$130.44M	Dec 31, 00	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$139.51B	+20.4%
2024	$115.88B	+36.4%
2023	$84.95B	+81.7%
2022	$46.75B	+0.9%
2021	$46.33B	-29.9%
2020	$66.06B	+71.5%
2019	$38.51B	+25.4%
2018	$30.72B	+67.3%
2017	$18.37B	+11.7%
2016	$16.44B	+37.9%
2015	$11.92B	+74.2%
2014	$6.84B	+25.0%
2013	$5.48B	+31.0%
2012	$4.18B	+7.1%
2011	$3.90B	+11.7%

Year	Value	Change
2010	$3.50B	+6.1%
2009	$3.29B	+94.0%
2008	$1.70B	+20.8%
2007	$1.41B	+100.1%
2006	$702.00M	-4.2%
2005	$733.00M	+29.4%
2004	$566.56M	+44.5%
2003	$392.02M	+124.9%
2002	$174.29M	+245.5%
2001	-$119.78M	+8.2%
2000	-$130.44M	-43.5%
1999	-$90.88M	-392.8%
1998	$31.04M	+781.2%
1997	$3.52M	+275.2%
1996	-$2.01M	-

FAQ

What is the current annual cash from operations of AMZN?: As of today, AMZN annual cash from operations is $139.51B
What is 1-year change in AMZN annual cash from operations?: AMZN annual cash from operations is up +20.40% year-over-year
What is 3-year change in AMZN annual cash from operations?: AMZN annual cash from operations is up +198.41% over the past 3 years
How far is AMZN annual cash from operations from its all-time high?: AMZN annual cash from operations is currently at its all-time high
How does AMZN annual cash from operations rank versus sector peers?: AMZN annual cash from operations is higher than 100.00% of companies in Consumer Cyclical sector
When is AMZN next annual earnings release?: The next annual earnings release for AMZN is on February 4, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$42.42B$2.97B-6.53%

September 30, 2026

Summary

Current Value: As of today, AMZN quarterly cash from operations is $42.42B, down -6.53% on September 30, 2026
Historical Performance: AMZN quarterly cash from operations is up +19.41% year-over-year, up +99.94% over the past 3 years
All-Time High Comparison: AMZN quarterly cash from operations is currently -22.10% below its historical high of $54.46B set on December 31, 2025
3-Year Low Comparison: AMZN quarterly cash from operations is +149.32% above its 3-year low of $17.02B reached on March 31, 2025
Sector Comparison: AMZN quarterly cash from operations is higher than 100.00% of companies in Consumer Cyclical sector

Performance

AMZN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$42.42B	-6.5%	+19.4%	+99.9%	+480.1%
Annual Cash From Operations	Dec 31, 25	$139.51B	–	+20.4%	+198.4%	+111.2%
TTM Cash From Operations	Sep 30, 26	$168.30B	+4.3%	+28.8%	+134.9%	+207.8%
Price	Nov 6, 26	$259.30	-4.8%	+6.7%	+85.6%	+47.4%
Quarterly Cash From Investing	Sep 30, 26	-$113.64B	-43.4%	-335.9%	-866.9%	-666.4%
Quarterly Cash From Financing	Sep 30, 26	$48.94B	+382.3%	+10000.0%	+646.9%	+1862.8%
Quarterly Free Cash Flow	Sep 30, 26	-$34.84B	-294.9%	-8201.6%	-498.7%	-313.0%
Quarterly CAPEX	Sep 30, 26	$77.26B	+42.5%	+120.1%	+519.1%	+390.6%
Quarterly Net Income	Sep 30, 26	$20.69B	-67.0%	-2.4%	+109.4%	+555.4%

Quarterly Cash From Operations Highs

AMZN Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$54.46B	Dec 31, 25	-22.1%
3Y	$54.46B	Dec 31, 25	-22.1%
5Y	$54.46B	Dec 31, 25	-22.1%
All	$54.46B	Dec 31, 25	-22.1%

Quarterly Cash From Operations Lows

AMZN Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$26.03B	Mar 31, 26	+63.0%
3Y	$17.02B	Mar 31, 25	+149.3%
5Y	-$2.79B	Mar 31, 22	+1620.5%
All	-$2.79B	Mar 31, 22	+1620.5%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$42.42B	-6.5%
Jun 2026	$45.39B	+74.4%
Mar 2026	$26.03B	-52.2%
Dec 2025	$54.46B	+53.3%
Sep 2025	$35.53B	+9.3%
Jun 2025	$32.52B	+91.1%
Mar 2025	$17.02B	-62.7%
Dec 2024	$45.64B	+75.7%
Sep 2024	$25.97B	+2.7%
Jun 2024	$25.28B	+33.1%
Mar 2024	$18.99B	-55.3%
Dec 2023	$42.47B	+100.1%
Sep 2023	$21.22B	+28.8%
Jun 2023	$16.48B	+244.1%
Mar 2023	$4.79B	-83.6%
Dec 2022	$29.17B	+155.8%
Sep 2022	$11.40B	+27.2%
Jun 2022	$8.97B	+421.3%
Mar 2022	-$2.79B	-112.6%
Dec 2021	$22.09B	+202.0%
Sep 2021	$7.31B	-42.5%
Jun 2021	$12.72B	+201.8%
Mar 2021	$4.21B	-86.2%
Dec 2020	$30.43B	+154.4%
Sep 2020	$11.96B	-41.9%
Jun 2020	$20.61B	+572.5%
Mar 2020	$3.06B	-84.4%
Dec 2019	$19.66B	+149.1%
Sep 2019	$7.89B	-13.4%
Jun 2019	$9.12B	+393.9%
Mar 2019	$1.85B	-88.8%
Dec 2018	$16.48B	+91.9%
Sep 2018	$8.59B	+15.3%
Jun 2018	$7.45B	+515.9%
Mar 2018	-$1.79B	-114.5%
Dec 2017	$12.34B	+219.8%
Sep 2017	$3.86B	+1.0%
Jun 2017	$3.82B	+340.3%
Mar 2017	-$1.59B	-114.9%
Dec 2016	$10.65B	+137.4%
Sep 2016	$4.49B	+29.5%
Jun 2016	$3.47B	+260.4%
Mar 2016	-$2.16B	-124.5%
Dec 2015	$8.81B	+237.6%
Sep 2015	$2.61B	+30.7%
Jun 2015	$2.00B	+233.2%
Mar 2015	-$1.50B	-122.3%
Dec 2014	$6.72B	+280.0%
Sep 2014	$1.77B	+105.0%
Jun 2014	$862.00M	+134.5%
Mar 2014	-$2.50B	-144.9%
Dec 2013	$5.58B	+301.6%
Sep 2013	$1.39B	+57.8%
Jun 2013	$880.00M	+137.1%
Mar 2013	-$2.37B	-146.7%
Dec 2012	$5.08B	+438.8%
Sep 2012	$943.00M	+58.8%
Jun 2012	$594.00M	+124.4%
Mar 2012	-$2.44B	-157.1%
Dec 2011	$4.27B	+435.6%

Month	Value	Change
Sep 2011	$797.00M	+88.4%
Jun 2011	$423.00M	+126.7%
Mar 2011	-$1.59B	-145.5%
Dec 2010	$3.49B	+308.0%
Sep 2010	$855.00M	+242.0%
Jun 2010	$250.00M	+122.8%
Mar 2010	-$1.10B	-142.1%
Dec 2009	$2.61B	+226.8%
Sep 2009	$799.00M	+70.7%
Jun 2009	$468.00M	+180.0%
Mar 2009	-$585.00M	-137.2%
Dec 2008	$1.57B	+270.5%
Sep 2008	$424.00M	+22.2%
Jun 2008	$347.00M	+153.8%
Mar 2008	-$645.00M	-156.2%
Dec 2007	$1.15B	+384.4%
Sep 2007	$237.00M	-20.7%
Jun 2007	$299.00M	+207.2%
Mar 2007	-$279.00M	-137.5%
Dec 2006	$744.00M	+467.9%
Sep 2006	$131.00M	+0.8%
Jun 2006	$130.00M	+142.9%
Mar 2006	-$303.00M	-148.1%
Dec 2005	$630.00M	+311.8%
Sep 2005	$153.00M	-37.3%
Jun 2005	$244.00M	+183.0%
Mar 2005	-$294.00M	-152.7%
Dec 2004	$557.57M	+378.0%
Sep 2004	$116.65M	-18.5%
Jun 2004	$143.04M	+157.1%
Mar 2004	-$250.69M	-152.1%
Dec 2003	$480.96M	+1,206.4%
Sep 2003	$36.82M	-70.8%
Jun 2003	$126.02M	+150.1%
Mar 2003	-$251.78M	-167.6%
Dec 2002	$372.58M	+877.7%
Sep 2002	$38.11M	+721.8%
Jun 2002	$4.64M	+101.9%
Mar 2002	-$241.03M	-169.0%
Dec 2001	$349.12M	+642.1%
Sep 2001	-$64.40M	-2,691.7%
Jun 2001	$2.49M	+100.6%
Mar 2001	-$406.98M	-264.3%
Dec 2000	$247.65M	+1,862.7%
Sep 2000	$12.62M	+118.0%
Jun 2000	-$70.20M	+78.1%
Mar 2000	-$320.51M	-1,117.3%
Dec 1999	$31.51M	+141.7%
Sep 1999	-$75.57M	-155.2%
Jun 1999	-$29.61M	-72.2%
Mar 1999	-$17.19M	-144.4%
Dec 1998	$38.70M	+1,293.3%
Sep 1998	-$3.24M	-251.9%
Jun 1998	$2.14M	+132.6%
Mar 1998	-$6.56M	-189.6%
Dec 1997	$7.31M	+214.3%
Sep 1997	-$6.40M	-556.9%
Jun 1997	$1.40M	+16.7%
Mar 1997	$1.20M	-

FAQ

What is the current quarterly cash from operations of AMZN?: As of today, AMZN quarterly cash from operations is $42.42B
What is AMZN quarterly cash from operations most recent change?: AMZN quarterly cash from operations was down -6.53% on September 30, 2026
What is 1-year change in AMZN quarterly cash from operations?: AMZN quarterly cash from operations is up +19.41% year-over-year
How far is AMZN quarterly cash from operations from its all-time high?: AMZN quarterly cash from operations is currently -22.10% below its historical high of $54.46B set on December 31, 2025
How does AMZN quarterly cash from operations rank versus sector peers?: AMZN quarterly cash from operations is higher than 100.00% of companies in Consumer Cyclical sector
When is AMZN next earnings release?: The next earnings release for AMZN is on February 4, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$168.30B$6.90B+4.27%

September 30, 2026

Summary

Current Value: As of today, AMZN TTM cash from operations is $168.30B, up +4.27% on September 30, 2026
Historical Performance: AMZN TTM cash from operations is up +28.78% year-over-year, up +134.88% over the past 3 years
All-Time High Comparison: AMZN TTM cash from operations is currently at its all-time high
3-Year Low Comparison: AMZN TTM cash from operations is +134.88% above its 3-year low of $71.65B reached on an earlier date
Sector Comparison: AMZN TTM cash from operations is higher than 100.00% of companies in Consumer Cyclical sector

Performance

AMZN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$168.30B	+4.3%	+28.8%	+134.9%	+207.8%
Annual Cash From Operations	Dec 31, 25	$139.51B	–	+20.4%	+198.4%	+111.2%
Quarterly Cash From Operations	Sep 30, 26	$42.42B	-6.5%	+19.4%	+99.9%	+480.1%
Price	Nov 6, 26	$259.30	-4.8%	+6.7%	+85.6%	+47.4%
TTM Cash From Investing	Sep 30, 26	-$304.34B	-40.4%	-129.3%	-533.4%	-386.1%
TTM Cash From Financing	Sep 30, 26	$124.14B	+65.2%	+2190.6%	+1472.2%	+1538.8%
TTM Free Cash Flow	Sep 30, 26	-$46.89B	-303.4%	-544.0%	-377.1%	-1966.6%
TTM CAPEX	Sep 30, 26	$215.19B	+24.4%	+79.1%	+293.2%	+277.9%
TTM Net Income	Sep 30, 26	$134.78B	-0.4%	+76.2%	+571.2%	+413.2%

TTM Cash From Operations Highs

AMZN TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$168.30B	Sep 30, 26	at high
3Y	$168.30B	Sep 30, 26	at high
5Y	$168.30B	Sep 30, 26	at high
All	$168.30B	Sep 30, 26	at high

TTM Cash From Operations Lows

AMZN TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$130.69B	N/A	+28.8%
3Y	$71.65B	N/A	+134.9%
5Y	$35.57B	Jun 30, 22	+373.1%
All	-$434.78M	Jun 30, 00	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$168.30B	+4.3%
Jun 2026	$161.40B	+8.7%
Mar 2026	$148.53B	+6.5%
Dec 2025	$139.51B	+6.8%
Sep 2025	$130.69B	+7.9%
Jun 2025	$121.14B	+6.4%
Mar 2025	$113.90B	-1.7%
Dec 2024	$115.88B	+2.8%
Sep 2024	$112.71B	+4.4%
Jun 2024	$107.95B	+8.9%
Mar 2024	$99.15B	+16.7%
Dec 2023	$84.95B	+18.6%
Sep 2023	$71.65B	+15.9%
Jun 2023	$61.84B	+13.8%
Mar 2023	$54.33B	+16.2%
Dec 2022	$46.75B	+17.9%
Sep 2022	$39.67B	+11.5%
Jun 2022	$35.57B	-9.5%
Mar 2022	$39.32B	-15.1%
Dec 2021	$46.33B	-15.3%
Sep 2021	$54.67B	-7.8%
Jun 2021	$59.32B	-11.7%
Mar 2021	$67.21B	+1.7%
Dec 2020	$66.06B	+19.5%
Sep 2020	$55.29B	+8.0%
Jun 2020	$51.22B	+28.9%
Mar 2020	$39.73B	+3.2%
Dec 2019	$38.51B	+9.0%
Sep 2019	$35.33B	-1.9%
Jun 2019	$36.03B	+4.9%
Mar 2019	$34.36B	+11.8%
Dec 2018	$30.72B	+15.5%
Sep 2018	$26.59B	+21.6%
Jun 2018	$21.86B	+19.9%
Mar 2018	$18.23B	-1.1%
Dec 2017	$18.43B	+10.1%
Sep 2017	$16.74B	-3.6%
Jun 2017	$17.37B	+2.1%
Mar 2017	$17.01B	+3.5%
Dec 2016	$16.44B	+12.6%
Sep 2016	$14.60B	+14.7%
Jun 2016	$12.73B	+13.0%
Mar 2016	$11.26B	-5.5%
Dec 2015	$11.92B	+21.3%
Sep 2015	$9.82B	+9.4%
Jun 2015	$8.98B	+14.5%
Mar 2015	$7.85B	+14.7%
Dec 2014	$6.84B	+19.9%
Sep 2014	$5.71B	+7.1%
Jun 2014	$5.33B	-0.3%
Mar 2014	$5.35B	-2.4%
Dec 2013	$5.48B	+10.0%
Sep 2013	$4.98B	+9.8%
Jun 2013	$4.53B	+6.7%
Mar 2013	$4.25B	+1.6%
Dec 2012	$4.18B	+24.1%
Sep 2012	$3.37B	+4.5%
Jun 2012	$3.22B	+5.6%
Mar 2012	$3.05B	-21.8%
Dec 2011	$3.90B	+25.0%

Month	Value	Change
Sep 2011	$3.12B	-1.8%
Jun 2011	$3.18B	+5.8%
Mar 2011	$3.01B	-14.0%
Dec 2010	$3.50B	+33.5%
Sep 2010	$2.62B	+2.2%
Jun 2010	$2.56B	-7.8%
Mar 2010	$2.78B	-15.6%
Dec 2009	$3.29B	+46.2%
Sep 2009	$2.25B	+20.0%
Jun 2009	$1.88B	+6.9%
Mar 2009	$1.76B	+3.5%
Dec 2008	$1.70B	+33.2%
Sep 2008	$1.27B	+17.2%
Jun 2008	$1.09B	+4.6%
Mar 2008	$1.04B	-26.0%
Dec 2007	$1.41B	+40.4%
Sep 2007	$1.00B	+11.8%
Jun 2007	$895.00M	+23.3%
Mar 2007	$726.00M	+3.4%
Dec 2006	$702.00M	+19.4%
Sep 2006	$588.00M	-3.6%
Jun 2006	$610.00M	-15.7%
Mar 2006	$724.00M	-1.2%
Dec 2005	$733.00M	+11.0%
Sep 2005	$660.57M	+5.8%
Jun 2005	$624.21M	+19.3%
Mar 2005	$523.25M	-7.6%
Dec 2004	$566.56M	+15.6%
Sep 2004	$489.96M	+19.5%
Jun 2004	$410.13M	+4.3%
Mar 2004	$393.12M	+0.3%
Dec 2003	$392.02M	+38.2%
Sep 2003	$283.64M	-0.5%
Jun 2003	$284.93M	+74.2%
Mar 2003	$163.54M	-6.2%
Dec 2002	$174.29M	+15.6%
Sep 2002	$150.83M	+212.1%
Jun 2002	$48.32M	+4.7%
Mar 2002	$46.17M	+138.5%
Dec 2001	-$119.78M	+45.9%
Sep 2001	-$221.25M	-53.4%
Jun 2001	-$144.23M	+33.5%
Mar 2001	-$216.91M	-66.3%
Dec 2000	-$130.44M	+62.4%
Sep 2000	-$346.59M	+20.3%
Jun 2000	-$434.78M	-10.3%
Mar 2000	-$394.20M	-333.8%
Dec 1999	-$90.88M	-8.6%
Sep 1999	-$83.68M	-637.1%
Jun 1999	-$11.35M	-155.7%
Mar 1999	$20.40M	-34.3%
Dec 1998	$31.04M	+8,967.1%
Sep 1998	-$350.00K	+90.0%
Jun 1998	-$3.50M	+17.3%
Mar 1998	-$4.24M	-220.6%
Dec 1997	$3.52M	+192.6%
Sep 1997	-$3.80M	-246.0%
Jun 1997	$2.60M	+116.7%
Mar 1997	$1.20M	-

FAQ

What is the current TTM cash from operations of AMZN?: As of today, AMZN TTM cash from operations is $168.30B
What is AMZN TTM cash from operations most recent change?: AMZN TTM cash from operations was up +4.27% on September 30, 2026
What is 1-year change in AMZN TTM cash from operations?: AMZN TTM cash from operations is up +28.78% year-over-year
How far is AMZN TTM cash from operations from its all-time high?: AMZN TTM cash from operations is currently at its all-time high
How does AMZN TTM cash from operations rank versus sector peers?: AMZN TTM cash from operations is higher than 100.00% of companies in Consumer Cyclical sector
When is AMZN next earnings release?: The next earnings release for AMZN is on February 4, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

AMZN Official Website www.aboutamazon.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018724/000101872426000004/0001018724-26-000004-index.htm
AMZN Profile on Yahoo Finance finance.yahoo.com/quote/AMZN
AMZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amzn