annual CFO:
$115.88B+$30.93B(+36.41%)Summary
- As of today (August 2, 2025), AMZN annual cash flow from operations is $115.88 billion, with the most recent change of +$30.93 billion (+36.41%) on December 31, 2024.
- During the last 3 years, AMZN annual CFO has risen by +$69.55 billion (+150.13%).
- AMZN annual CFO is now at all-time high.
Performance
AMZN Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$32.52B+$15.50B(+91.10%)Summary
- As of today (August 2, 2025), AMZN quarterly cash flow from operations is $32.52 billion, with the most recent change of +$15.50 billion (+91.10%) on June 30, 2025.
- Over the past year, AMZN quarterly CFO has increased by +$7.23 billion (+28.61%).
- AMZN quarterly CFO is now -28.75% below its all-time high of $45.64 billion, reached on December 31, 2024.
Performance
AMZN quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$121.14B+$7.23B(+6.35%)Summary
- As of today (August 2, 2025), AMZN TTM cash flow from operations is $121.14 billion, with the most recent change of +$7.23 billion (+6.35%) on June 30, 2025.
- Over the past year, AMZN TTM CFO has increased by +$13.19 billion (+12.21%).
- AMZN TTM CFO is now at all-time high.
Performance
AMZN TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMZN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.4% | +28.6% | +12.2% |
| 3 y3 years | +150.1% | +262.7% | +240.5% |
| 5 y5 years | +200.9% | +57.8% | +136.5% |
AMZN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +150.1% | -28.8% | +579.1% | at high | +240.5% |
| 5 y | 5-year | at high | +200.9% | -28.8% | +1265.4% | at high | +240.5% |
| alltime | all time | at high | >+9999.0% | -28.8% | +1265.4% | at high | >+9999.0% |
AMZN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $32.52B(+91.1%) | $121.14B(+6.4%) |
| Mar 2025 | - | $17.02B(-62.7%) | $113.90B(-1.7%) |
| Dec 2024 | $115.88B(+36.4%) | $45.64B(+75.7%) | $115.88B(+2.8%) |
| Sep 2024 | - | $25.97B(+2.7%) | $112.71B(+4.4%) |
| Jun 2024 | - | $25.28B(+33.1%) | $107.95B(+8.9%) |
| Mar 2024 | - | $18.99B(-55.3%) | $99.15B(+16.7%) |
| Dec 2023 | $84.95B(+81.7%) | $42.47B(+100.1%) | $84.95B(+18.6%) |
| Sep 2023 | - | $21.22B(+28.8%) | $71.65B(+15.9%) |
| Jun 2023 | - | $16.48B(+244.1%) | $61.84B(+13.8%) |
| Mar 2023 | - | $4.79B(-83.6%) | $54.33B(+16.2%) |
| Dec 2022 | $46.75B(+0.9%) | $29.17B(+155.8%) | $46.75B(+17.9%) |
| Sep 2022 | - | $11.40B(+27.2%) | $39.66B(+11.5%) |
| Jun 2022 | - | $8.96B(-421.3%) | $35.57B(-9.5%) |
| Mar 2022 | - | -$2.79B(-112.6%) | $39.32B(-15.1%) |
| Dec 2021 | $46.33B(-29.9%) | $22.09B(+202.0%) | $46.33B(-15.3%) |
| Sep 2021 | - | $7.31B(-42.5%) | $54.67B(-7.8%) |
| Jun 2021 | - | $12.71B(+201.8%) | $59.32B(-11.7%) |
| Mar 2021 | - | $4.21B(-86.2%) | $67.21B(+1.7%) |
| Dec 2020 | $66.06B(+71.5%) | $30.43B(+154.4%) | $66.06B(+19.5%) |
| Sep 2020 | - | $11.96B(-41.9%) | $55.29B(+8.0%) |
| Jun 2020 | - | $20.61B(+572.5%) | $51.22B(+28.9%) |
| Mar 2020 | - | $3.06B(-84.4%) | $39.73B(+3.2%) |
| Dec 2019 | $38.51B(+25.4%) | $19.66B(+149.1%) | $38.51B(+9.0%) |
| Sep 2019 | - | $7.89B(-13.4%) | $35.33B(-1.9%) |
| Jun 2019 | - | $9.12B(+393.9%) | $36.03B(+4.9%) |
| Mar 2019 | - | $1.85B(-88.8%) | $34.36B(+11.8%) |
| Dec 2018 | $30.72B(+67.3%) | $16.48B(+91.9%) | $30.72B(+15.5%) |
| Sep 2018 | - | $8.59B(+15.3%) | $26.60B(+22.1%) |
| Jun 2018 | - | $7.45B(-515.9%) | $21.79B(+19.8%) |
| Mar 2018 | - | -$1.79B(-114.5%) | $18.19B(-0.9%) |
| Dec 2017 | $18.36B(+6.8%) | $12.36B(+227.2%) | $18.36B(+8.5%) |
| Sep 2017 | - | $3.78B(-1.9%) | $16.93B(-5.0%) |
| Jun 2017 | - | $3.85B(-337.7%) | $17.81B(+1.5%) |
| Mar 2017 | - | -$1.62B(-114.8%) | $17.54B(+1.9%) |
| Dec 2016 | $17.20B(+42.9%) | $10.92B(+134.4%) | $17.20B(+13.1%) |
| Sep 2016 | - | $4.66B(+30.2%) | $15.21B(+15.6%) |
| Jun 2016 | - | $3.58B(-283.2%) | $13.17B(+13.6%) |
| Mar 2016 | - | -$1.95B(-121.9%) | $11.59B(-3.8%) |
| Dec 2015 | $12.04B(+76.0%) | $8.93B(+242.2%) | $12.04B(+22.6%) |
| Sep 2015 | - | $2.61B(+30.7%) | $9.82B(+9.4%) |
| Jun 2015 | - | $2.00B(-233.2%) | $8.98B(+14.5%) |
| Mar 2015 | - | -$1.50B(-122.3%) | $7.84B(+14.7%) |
| Dec 2014 | $6.84B(+25.0%) | $6.71B(+280.0%) | $6.84B(+19.9%) |
| Sep 2014 | - | $1.77B(+105.0%) | $5.71B(+7.1%) |
| Jun 2014 | - | $862.00M(-134.5%) | $5.33B(-0.3%) |
| Mar 2014 | - | -$2.50B(-144.9%) | $5.34B(-2.4%) |
| Dec 2013 | $5.47B(+31.0%) | $5.58B(+301.6%) | $5.47B(+10.0%) |
| Sep 2013 | - | $1.39B(+57.8%) | $4.98B(+9.8%) |
| Jun 2013 | - | $880.00M(-137.1%) | $4.53B(+6.7%) |
| Mar 2013 | - | -$2.37B(-146.7%) | $4.25B(+1.6%) |
| Dec 2012 | $4.18B(+7.1%) | $5.08B(+438.8%) | $4.18B(+24.1%) |
| Sep 2012 | - | $943.00M(+58.8%) | $3.37B(+4.5%) |
| Jun 2012 | - | $594.00M(-124.4%) | $3.22B(+5.6%) |
| Mar 2012 | - | -$2.44B(-157.1%) | $3.05B(-21.8%) |
| Dec 2011 | $3.90B | $4.27B(+435.6%) | $3.90B(+25.0%) |
| Sep 2011 | - | $797.00M(+88.4%) | $3.12B(-1.8%) |
| Jun 2011 | - | $423.00M(-126.7%) | $3.18B(+5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$1.59B(-145.5%) | $3.01B(-14.0%) |
| Dec 2010 | $3.50B(+6.1%) | $3.49B(+308.0%) | $3.50B(+33.5%) |
| Sep 2010 | - | $855.00M(+242.0%) | $2.62B(+2.2%) |
| Jun 2010 | - | $250.00M(-122.8%) | $2.56B(-7.8%) |
| Mar 2010 | - | -$1.10B(-142.1%) | $2.78B(-15.6%) |
| Dec 2009 | $3.29B(+94.0%) | $2.61B(+226.8%) | $3.29B(+46.2%) |
| Sep 2009 | - | $799.00M(+70.7%) | $2.25B(+20.0%) |
| Jun 2009 | - | $468.00M(-180.0%) | $1.88B(+6.9%) |
| Mar 2009 | - | -$585.00M(-137.2%) | $1.76B(+3.5%) |
| Dec 2008 | $1.70B(+20.8%) | $1.57B(+270.5%) | $1.70B(+33.2%) |
| Sep 2008 | - | $424.00M(+22.2%) | $1.27B(+17.2%) |
| Jun 2008 | - | $347.00M(-153.8%) | $1.09B(+4.6%) |
| Mar 2008 | - | -$645.00M(-156.2%) | $1.04B(-26.0%) |
| Dec 2007 | $1.41B(+100.1%) | $1.15B(+384.4%) | $1.41B(+40.4%) |
| Sep 2007 | - | $237.00M(-20.7%) | $1.00B(+11.8%) |
| Jun 2007 | - | $299.00M(-207.2%) | $895.00M(+23.3%) |
| Mar 2007 | - | -$279.00M(-137.5%) | $726.00M(+3.4%) |
| Dec 2006 | $702.00M(-4.2%) | $744.00M(+467.9%) | $702.00M(+19.4%) |
| Sep 2006 | - | $131.00M(+0.8%) | $588.00M(-3.6%) |
| Jun 2006 | - | $130.00M(-142.9%) | $610.00M(-15.7%) |
| Mar 2006 | - | -$303.00M(-148.1%) | $724.00M(-1.2%) |
| Dec 2005 | $733.00M(+29.5%) | $630.00M(+311.8%) | $733.00M(+11.1%) |
| Sep 2005 | - | $153.00M(-37.3%) | $660.00M(+5.8%) |
| Jun 2005 | - | $244.00M(-183.0%) | $624.00M(+19.5%) |
| Mar 2005 | - | -$294.00M(-152.8%) | $522.00M(-7.8%) |
| Dec 2004 | $566.00M(+44.0%) | $557.00M(+376.1%) | $566.00M(+15.3%) |
| Sep 2004 | - | $117.00M(-17.6%) | $490.94M(+19.5%) |
| Jun 2004 | - | $142.00M(-156.8%) | $410.76M(+4.0%) |
| Mar 2004 | - | -$250.00M(-151.9%) | $394.78M(+0.5%) |
| Dec 2003 | $393.00M(+125.5%) | $481.94M(+1209.0%) | $393.00M(+38.6%) |
| Sep 2003 | - | $36.82M(-70.8%) | $283.64M(-0.5%) |
| Jun 2003 | - | $126.02M(-150.1%) | $284.93M(+74.2%) |
| Mar 2003 | - | -$251.78M(-167.6%) | $163.54M(-6.2%) |
| Dec 2002 | $174.29M(-245.5%) | $372.58M(+877.7%) | $174.29M(+15.6%) |
| Sep 2002 | - | $38.11M(+721.8%) | $150.83M(+212.1%) |
| Jun 2002 | - | $4.64M(-101.9%) | $48.32M(+4.7%) |
| Mar 2002 | - | -$241.03M(-169.0%) | $46.17M(-138.5%) |
| Dec 2001 | -$119.78M(-8.2%) | $349.12M(-642.1%) | -$119.78M(-45.9%) |
| Sep 2001 | - | -$64.40M(-2691.7%) | -$221.25M(+37.8%) |
| Jun 2001 | - | $2.48M(-100.6%) | -$160.53M(-26.0%) |
| Mar 2001 | - | -$406.98M(-264.3%) | -$217.05M(+66.4%) |
| Dec 2000 | -$130.44M(+43.5%) | $247.65M(-6815.1%) | -$130.44M(-62.4%) |
| Sep 2000 | - | -$3.69M(-93.2%) | -$346.59M(-17.2%) |
| Jun 2000 | - | -$54.03M(-83.1%) | -$418.47M(+6.2%) |
| Mar 2000 | - | -$320.38M(-1116.9%) | -$394.06M(+333.6%) |
| Dec 1999 | -$90.88M(-392.8%) | $31.51M(-141.7%) | -$90.88M(+8.6%) |
| Sep 1999 | - | -$75.57M(+155.2%) | -$83.65M(+635.5%) |
| Jun 1999 | - | -$29.61M(+72.2%) | -$11.37M(-153.8%) |
| Mar 1999 | - | -$17.19M(-144.4%) | $21.14M(-31.9%) |
| Dec 1998 | $31.04M(+4417.5%) | $38.73M(-1273.8%) | $31.04M(-2151.2%) |
| Sep 1998 | - | -$3.30M(-213.8%) | -$1.51M(-76.0%) |
| Jun 1998 | - | $2.90M(-139.7%) | -$6.31M(-19.2%) |
| Mar 1998 | - | -$7.30M(-218.0%) | -$7.81M(-1237.3%) |
| Dec 1997 | $687.00K(-134.2%) | $6.19M(-176.4%) | $687.00K(-112.5%) |
| Sep 1997 | - | -$8.10M(-678.6%) | -$5.50M(-311.5%) |
| Jun 1997 | - | $1.40M(+16.7%) | $2.60M(+116.7%) |
| Mar 1997 | - | $1.20M | $1.20M |
| Dec 1996 | -$2.01M | - | - |
FAQ
- What is Amazon.com, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Amazon.com, Inc.?
- What is Amazon.com, Inc. annual CFO year-on-year change?
- What is Amazon.com, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Amazon.com, Inc.?
- What is Amazon.com, Inc. quarterly CFO year-on-year change?
- What is Amazon.com, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Amazon.com, Inc.?
- What is Amazon.com, Inc. TTM CFO year-on-year change?
What is Amazon.com, Inc. annual cash flow from operations?
The current annual CFO of AMZN is $115.88B
What is the all time high annual CFO for Amazon.com, Inc.?
Amazon.com, Inc. all-time high annual cash flow from operations is $115.88B
What is Amazon.com, Inc. annual CFO year-on-year change?
Over the past year, AMZN annual cash flow from operations has changed by +$30.93B (+36.41%)
What is Amazon.com, Inc. quarterly cash flow from operations?
The current quarterly CFO of AMZN is $32.52B
What is the all time high quarterly CFO for Amazon.com, Inc.?
Amazon.com, Inc. all-time high quarterly cash flow from operations is $45.64B
What is Amazon.com, Inc. quarterly CFO year-on-year change?
Over the past year, AMZN quarterly cash flow from operations has changed by +$7.23B (+28.61%)
What is Amazon.com, Inc. TTM cash flow from operations?
The current TTM CFO of AMZN is $121.14B
What is the all time high TTM CFO for Amazon.com, Inc.?
Amazon.com, Inc. all-time high TTM cash flow from operations is $121.14B
What is Amazon.com, Inc. TTM CFO year-on-year change?
Over the past year, AMZN TTM cash flow from operations has changed by +$13.19B (+12.21%)