| Cash flow (USD) | FY 2026 ended Jun 30, 2026 | FY 2026 ended Mar 31, 2026 | FY 2025 ended Dec 31, 2025 | FY 2025 ended Sep 30, 2025 | FY 2025 ended Jun 30, 2025 | FY 2025 ended Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Net income | 135.28B | 90.80B | 77.67B | 76.48B | 70.62B | 65.94B |
| Depreciation and amortization | 75.20B | 70.44B | 65.76B | 61.92B | 58.56B | 55.37B |
| Stock-based compensation | 19.31B | 19.81B | 19.47B | 20.07B | 20.55B | 20.74B |
| Cash from operations | 161.40B | 148.53B | 139.51B | 130.69B | 121.14B | 113.90B |
| Capital expenditure | -173.03B | -151.00B | -131.82B | -120.13B | -107.66B | -93.09B |
| Free cash flow | -11.63B | -2.47B | 7.70B | 10.56B | 13.48B | 20.81B |
| Acquisitions | -41.96B | -19.30B | -4.97B | -4.81B | -3.68B | |
| Cash from investing | -216.78B | -176.95B | -142.54B | -132.74B | -123.57B | -106.28B |
| Net debt issued | 76.90B | 63.35B | 10.65B | -5.51B | -6.69B | -8.11B |
| Cash from financing | 75.16B | 62.48B | 9.66B | -5.94B | -8.65B | -10.60B |
| Net change in cash | 19.47B | 34.80B | 7.79B | -8.21B | -10.22B | -3.44B |
From Amazon's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.