| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 62.65B | 30.25B | 21.19B | 21.19B | 18.16B | 17.13B | 20.00B | 15.33B |
| Depreciation and amortization | 19.99B | 18.95B | 19.47B | 16.80B | 15.23B | 14.26B | 15.63B | 13.44B |
| Stock-based compensation | 6.04B | 4.03B | 4.40B | 4.85B | 6.53B | 3.69B | 5.00B | 5.33B |
| Cash from operations | 45.39B | 26.03B | 54.46B | 35.52B | 32.52B | 17.02B | 45.64B | 25.97B |
| Capital expenditure | -54.21B | -44.20B | -39.52B | -35.09B | -32.18B | -25.02B | -27.83B | -22.62B |
| Free cash flow | -8.82B | -18.17B | 14.94B | 430.00M | 332.00M | -8.00B | 17.80B | 3.35B |
| Acquisitions | -24.36B | -15.41B | -786.00M | -1.70B | 48.00M | -622.00M | ||
| Cash from investing | -79.25B | -64.21B | -47.24B | -26.07B | -39.42B | -29.80B | -37.44B | -16.90B |
| Net debt issued | 10.80B | 53.44B | 13.66B | -1.01B | -2.75B | 746.00M | -2.50B | -2.18B |
| Cash from financing | 10.15B | 52.77B | 12.29B | -44.00M | -2.54B | -47.00M | -3.31B | -2.76B |
| Net change in cash | -23.77B | 14.59B | 19.64B | 9.01B | -8.44B | -12.42B | 3.63B | 7.00B |
From Amazon's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.