Annual CFO
$139.51B$23.64B+20.40%
Summary
- Current Value
- As of today, AMZN annual cash from operations is $139.51B, up +20.40% on
- 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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $139.51B | +20.4% | +198.4% | +111.2% | +3891.8% | |
| Quarterly Cash From Operations | $26.03B | +53.0% | +443.7% | +517.9% | +1741.4% | |
| TTM Cash From Operations | $148.53B | +30.4% | +173.4% | +121.0% | +4839.5% | |
| Price | $272.68 | +42.0% | +157.7% | +65.7% | +2659.9% | |
| Annual Cash From Investing | -$142.55B | -51.1% | -279.1% | -139.1% | -4142.4% | |
| Annual Cash From Financing | $9.66B | +181.8% | -0.6% | +975.1% | +5237.6% | |
| Annual Free Cash Flow | $7.70B | -76.6% | +145.6% | -70.3% | +205.8% | |
| Annual CAPEX | $131.82B | +58.8% | +107.1% | +228.4% | +10000.0% | |
| Annual Net Income | $77.67B | +31.1% | +2953.4% | +264.1% | +6642.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $139.51B | at high | |
| 5Y | $139.51B | at high | |
| All | $139.51B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.75B | N/A | +198.4% |
| 5Y | $46.33B | +201.2% | |
| All | -$130.44M | >+9999.0% |
Cash From Operations History
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?
As of today, the next annual earnings release for AMZN has not been scheduled
Quarterly CFO
$26.03B$28.43B-52.20%
Summary
- Current Value
- As of today, AMZN quarterly cash from operations is $26.03B, down -52.20% on
- Historical Performance
- AMZN quarterly cash from operations is up +52.99% year-over-year, up +443.69% over the past 3 years
- All-Time High Comparison
- AMZN quarterly cash from operations is currently -52.20% below its historical high of $54.46B set on
- 3-Year Low Comparison
- AMZN quarterly cash from operations is +443.69% above its 3-year low of $4.79B reached on an earlier date
- Sector Comparison
- AMZN quarterly cash from operations is higher than 100.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $26.03B | -52.2% | +53.0% | +443.7% | +517.9% | |
| Annual Cash From Operations | $139.51B | – | +20.4% | +198.4% | +111.2% | |
| TTM Cash From Operations | $148.53B | +6.5% | +30.4% | +173.4% | +121.0% | |
| Price | $272.68 | +29.6% | +42.0% | +157.7% | +65.7% | |
| Quarterly Cash From Investing | -$64.21B | -35.9% | -115.5% | -306.3% | -641.0% | |
| Quarterly Cash From Financing | $52.77B | +329.3% | +10000.0% | +730.5% | +1618.0% | |
| Quarterly Free Cash Flow | -$18.17B | -221.7% | -127.0% | -92.9% | -130.9% | |
| Quarterly CAPEX | $44.20B | +11.8% | +76.7% | +211.1% | +265.9% | |
| Quarterly Net Income | $30.26B | +42.8% | +76.7% | +853.8% | +273.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.46B | -52.2% | |
| 3Y | $54.46B | -52.2% | |
| 5Y | $54.46B | -52.2% | |
| All | $54.46B | -52.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.02B | N/A | +53.0% |
| 3Y | $4.79B | N/A | +443.7% |
| 5Y | -$2.79B | +1033.0% | |
| All | -$2.79B | +1033.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AMZN?
As of today, AMZN quarterly cash from operations is $26.03B
What is AMZN quarterly cash from operations most recent change?
AMZN quarterly cash from operations was down -52.20% on March 31, 2026
What is 1-year change in AMZN quarterly cash from operations?
AMZN quarterly cash from operations is up +52.99% year-over-year
How far is AMZN quarterly cash from operations from its all-time high?
AMZN quarterly cash from operations is currently -52.20% 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
TTM CFO
$148.53B$9.02B+6.46%
Summary
- Current Value
- As of today, AMZN TTM cash from operations is $148.53B, up +6.46% on
- Historical Performance
- AMZN TTM cash from operations is up +30.40% year-over-year, up +173.39% 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 +173.39% above its 3-year low of $54.33B reached on an earlier date
- Sector Comparison
- AMZN TTM cash from operations is higher than 100.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $148.53B | +6.5% | +30.4% | +173.4% | +121.0% | |
| Annual Cash From Operations | $139.51B | – | +20.4% | +198.4% | +111.2% | |
| Quarterly Cash From Operations | $26.03B | -52.2% | +53.0% | +443.7% | +517.9% | |
| Price | $272.68 | +29.6% | +42.0% | +157.7% | +65.7% | |
| TTM Cash From Investing | -$176.95B | -24.1% | -66.5% | -225.8% | -198.0% | |
| TTM Cash From Financing | $62.48B | +546.7% | +689.2% | +343.6% | +3241.0% | |
| TTM Free Cash Flow | -$2.47B | -132.1% | -111.9% | +71.2% | -111.3% | |
| TTM CAPEX | $151.00B | +14.6% | +62.2% | +140.1% | +232.4% | |
| TTM Net Income | $90.80B | +16.9% | +37.7% | +2014.5% | +237.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $148.53B | at high | |
| 3Y | $148.53B | at high | |
| 5Y | $148.53B | at high | |
| All | $148.53B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.90B | N/A | +30.4% |
| 3Y | $54.33B | N/A | +173.4% |
| 5Y | $35.57B | +317.5% | |
| All | -$434.78M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AMZN?
As of today, AMZN TTM cash from operations is $148.53B
What is AMZN TTM cash from operations most recent change?
AMZN TTM cash from operations was up +6.46% on March 31, 2026
What is 1-year change in AMZN TTM cash from operations?
AMZN TTM cash from operations is up +30.40% 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
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