Annual CFO
$115.88B$30.93B+36.41%
Summary
- Current Value
- As of today, AMZN annual cash from operations is $115.88B, up +36.41% on
- Historical Performance
- AMZN annual cash from operations is up +150.13% over the past 3 years, and up +200.87% 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 +147.85% 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
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $115.88B | +36.4% | +150.1% | +200.9% | +3418.9% | |
| Quarterly Cash From Operations | $35.53B | +36.8% | +211.5% | +196.9% | +4055.0% | |
| TTM Cash From Operations | $130.69B | +16.0% | +229.5% | +136.4% | +4892.0% | |
| Price | $233.06 | +4.0% | +180.4% | +44.8% | +2387.0% | |
| Annual Cash From Investing | -$94.34B | -89.3% | -62.2% | -288.5% | -3936.9% | |
| Annual Cash From Financing | -$11.81B | +25.6% | -287.8% | -17.4% | -4118.6% | |
| Annual Free Cash Flow | $32.88B | +2.0% | +323.3% | +51.8% | +1026.0% | |
| Annual CAPEX | $83.00B | +57.4% | +36.0% | +392.3% | +10000.0% | |
| Annual Net Income | $59.25B | +94.7% | +77.6% | +411.3% | +6468.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $115.88B | at high | |
| 5Y | $115.88B | at high | |
| All | $115.88B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.75B | N/A | +147.8% |
| 5Y | $46.33B | +150.1% | |
| 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 $115.88B
What is 1-year change in AMZN annual cash from operations?
AMZN annual cash from operations is up +36.41% year-over-year
What is 3-year change in AMZN annual cash from operations?
AMZN annual cash from operations is up +150.13% 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
Quarterly CFO
$35.53B$3.01B+9.26%
Summary
- Current Value
- As of today, AMZN quarterly cash from operations is $35.53B, up +9.26% on
- Historical Performance
- AMZN quarterly cash from operations is up +36.79% year-over-year, and up +211.51% over the past 3 years
- All-Time High Comparison
- AMZN quarterly cash from operations is currently -22.16% below its historical high of $45.64B set on
- 3-Year Low Comparison
- AMZN quarterly cash from operations is +641.96% above its 3-year low of $4.79B reached on
- 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 | $35.53B | +9.3% | +36.8% | +211.5% | +196.9% | |
| Annual Cash From Operations | $115.88B | – | +36.4% | +150.1% | +200.9% | |
| TTM Cash From Operations | $130.69B | +7.9% | +16.0% | +229.5% | +136.4% | |
| Price | $233.06 | +6.2% | +4.0% | +180.4% | +44.8% | |
| Quarterly Cash From Investing | -$26.07B | +33.9% | -54.3% | -67.0% | -64.2% | |
| Quarterly Cash From Financing | -$44.00M | +98.3% | +98.4% | -101.5% | +98.9% | |
| Quarterly Free Cash Flow | $430.00M | +29.5% | -87.2% | +108.6% | -52.3% | |
| Quarterly CAPEX | $35.10B | +9.1% | +55.1% | +114.3% | +217.2% | |
| Quarterly Net Income | $21.19B | +16.6% | +38.2% | +637.7% | +234.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.64B | N/A | -22.2% |
| 3Y | $45.64B | -22.2% | |
| 5Y | $45.64B | -22.2% | |
| All | $45.64B | -22.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.02B | +108.8% | |
| 3Y | $4.79B | +642.0% | |
| 5Y | -$2.79B | +1373.3% | |
| All | -$2.79B | +1373.3% |
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 $35.53B
What is AMZN quarterly cash from operations most recent change?
AMZN quarterly cash from operations was up +9.26% on September 30, 2025
What is 1-year change in AMZN quarterly cash from operations?
AMZN quarterly cash from operations is up +36.79% year-over-year
How far is AMZN quarterly cash from operations from its all-time high?
AMZN quarterly cash from operations is currently -22.16% below its historical high of $45.64B set on December 31, 2024
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
$130.69B$9.55B+7.89%
Summary
- Current Value
- As of today, AMZN TTM cash from operations is $130.69B, up +7.89% on
- Historical Performance
- AMZN TTM cash from operations is up +15.96% year-over-year, and up +229.49% 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 +179.54% above its 3-year low of $46.75B 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 | $130.69B | +7.9% | +16.0% | +229.5% | +136.4% | |
| Annual Cash From Operations | $115.88B | – | +36.4% | +150.1% | +200.9% | |
| Quarterly Cash From Operations | $35.53B | +9.3% | +36.8% | +211.5% | +196.9% | |
| Price | $233.06 | +6.2% | +4.0% | +180.4% | +44.8% | |
| TTM Cash From Investing | -$132.74B | -7.4% | -91.0% | -237.3% | -187.9% | |
| TTM Cash From Financing | -$5.94B | +31.4% | +61.1% | -190.9% | -107.7% | |
| TTM Free Cash Flow | $10.56B | -21.7% | -75.4% | +140.1% | -57.2% | |
| TTM CAPEX | $120.13B | +11.6% | +72.2% | +82.0% | +292.2% | |
| TTM Net Income | $76.48B | +8.3% | +53.4% | +575.5% | +340.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.69B | at high | |
| 3Y | $130.69B | at high | |
| 5Y | $130.69B | at high | |
| All | $130.69B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.90B | +14.7% | |
| 3Y | $46.75B | N/A | +179.5% |
| 5Y | $35.57B | +267.4% | |
| 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 $130.69B
What is AMZN TTM cash from operations most recent change?
AMZN TTM cash from operations was up +7.89% on September 30, 2025
What is 1-year change in AMZN TTM cash from operations?
AMZN TTM cash from operations is up +15.96% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018724/000101872425000123/0001018724-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018724/000101872425000004/0001018724-25-000004-index.htm
- AMZN Profile on Yahoo Finance finance.yahoo.com/quote/AMZN
- AMZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amzn