Amazon.com Inc.
AMZN | NASDAQ
$249.56
+$9.21 (+3.83%)
Nov 2, 2026, 1:43 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 134.78B | 135.28B | 90.8B | 77.67B | 76.48B | 70.62B | 65.94B | 59.25B | 49.87B | 44.42B | 37.68B | 30.43B | 20.08B | 13.07B | 4.29B | -2.72B | 11.32B | 11.61B | 21.41B | 33.36B | 26.26B | 29.44B | 26.9B |
Depreciation & Amortization | 79.35B | 75.2B | 70.44B | 65.76B | 61.92B | 58.56B | 55.37B | 52.8B | 50.98B | 49.67B | 49.22B | 48.66B | 47.99B | 46.18B | 44.31B | 42.38B | 39.04B | 37.66B | 35.98B | 34.3B | 32.11B | 29.69B | 27.4B |
Stock-Based Compensation | 19.87B | 19.31B | 19.81B | 19.47B | 20.07B | 20.55B | 20.74B | 22.01B | 23.34B | 23.83B | 24.24B | 24.02B | 23.31B | 23.04B | 21.12B | 19.62B | 17.7B | 15.32B | 13.7B | 12.76B | 11.64B | 10.75B | 9.76B |
Other Working Capital | -23.14B | -24.61B | -25.63B | -20.87B | -19.98B | -17.3B | -16.05B | -13.38B | -16.89B | -17.38B | -15.49B | -19.58B | -11.25B | -6.74B | -2.92B | 658M | 4.63B | 3.47B | 3.03B | 4.44B | 1.65B | 2.54B | 6.02B |
Other Non-Cash Items | -69.01B | -79.82B | -27.7B | -14.88B | -14.67B | -4.7B | -3.54B | 2.01B | 2.16B | 1.31B | 1.45B | -748M | 2.58B | 2.29B | 8.35B | 16.51B | 1.65B | 3.29B | -4.05B | -14.17B | -4.12B | -5.46B | -4.71B |
Deferred Income Tax | 36.34B | 41.44B | 23.76B | 11.47B | 9.04B | -2.41B | -3.2B | -4.65B | -4.5B | -4.38B | -6.34B | -5.88B | -7.78B | -7.41B | -6.62B | -8.15B | -8.4B | -6.67B | -4.01B | -310M | 1.68B | 1.06B | 827M |
Change in Working Capital | -33.04B | -30.02B | -28.58B | -19.97B | -22.14B | -21.49B | -21.41B | -15.54B | -9.14B | -6.9B | -7.11B | -11.54B | -14.52B | -15.34B | -17.13B | -20.89B | -21.64B | -25.63B | -23.7B | -19.61B | -12.9B | -6.15B | 7.04B |
Operating Cash Flow | 168.3B | 161.4B | 148.53B | 139.51B | 130.69B | 121.14B | 113.9B | 115.88B | 112.71B | 107.95B | 99.15B | 84.95B | 71.65B | 61.84B | 54.33B | 46.75B | 39.67B | 35.57B | 39.32B | 46.33B | 54.67B | 59.32B | 67.21B |
Capital Expenditures | -215.19B | -173.03B | -151B | -131.82B | -120.13B | -107.66B | -93.09B | -83B | -69.75B | -59.61B | -53.45B | -52.73B | -54.73B | -58.63B | -62.9B | -63.65B | -65.99B | -65.36B | -63.92B | -61.05B | -56.94B | -52.26B | -45.43B |
Cash Acquisitions | -65.16B | -41.96B | -19.3B | -3.84B | -4.97B | -4.81B | -3.68B | -7.08B | -4.93B | -5.94B | -5.68B | -5.84B | -6.29B | -5.55B | -5.49B | -8.32B | -7.87B | -7.64B | -7.7B | -1.99B | -1.98B | -3.07B | -2.86B |
Purchase of Investments | -102.93B | -72.9B | -64.69B | -54.77B | -51.09B | -46.73B | -37.37B | -26.01B | -13.91B | -11.06B | -3.12B | -1.49B | -1.29B | -1.31B | -1.14B | -2.57B | -10.6B | -25.59B | -47.25B | -60.16B | -72.69B | -74.93B | -72.15B |
Sales Maturities Of Investments | 74.4B | 67.09B | 54.34B | 44.39B | 39.22B | 30.92B | 22.75B | 16.4B | 14.29B | 7.62B | 5.9B | 5.63B | 9.74B | 8.91B | 9.96B | 31.6B | 38.46B | 53.71B | 64.31B | 59.38B | 64.19B | 61.51B | 56.44B |
Other Investing Acitivies | 4.54B | 4.02B | 3.7B | 3.5B | 4.23B | 4.7B | 5.12B | 5.34B | 4.79B | 4.63B | 4.45B | 4.6B | 4.51B | 4.67B | 5.25B | 5.32B | 6.64B | 6.3B | 5.97B | 5.66B | 4.82B | 5.08B | 4.62B |
Investing Cash Flow | -304.34B | -216.78B | -176.95B | -142.55B | -132.74B | -123.57B | -106.28B | -94.34B | -69.5B | -64.35B | -51.89B | -49.83B | -48.05B | -51.91B | -54.31B | -37.6B | -39.36B | -38.58B | -48.58B | -58.15B | -62.61B | -63.66B | -59.38B |
Debt Repayment | 124.64B | 75.74B | 62.99B | 10.18B | -6.1B | -8.82B | -10.77B | -11.98B | -15.17B | -21.38B | -23.43B | -15.82B | -8.98B | 2.92B | 17.42B | 15.72B | 12.53B | 6.74B | 14.42B | 6.29B | 7.58B | 6.25B | -1.99B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.33B | -6B | -6B | -6B | -2.67B | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -496M | -578M | -519M | -519M | 165M | 169M | 169M | 169M | -78M | -64M | -64M | -64M | -64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 124.14B | 75.16B | 62.48B | 9.66B | -5.94B | -8.65B | -10.6B | -11.81B | -15.25B | -21.44B | -23.49B | -15.88B | -9.05B | 2.92B | 14.08B | 9.72B | 6.53B | 740M | 11.76B | 6.29B | 7.58B | 6.25B | -1.99B |
Net Cash Flow | -11.75B | 19.47B | 34.8B | 7.79B | -8.21B | -10.22B | -3.44B | 8.42B | 28.6B | 21.61B | 23.6B | 19.64B | 14.9B | 12.37B | 13.14B | 17.78B | 5B | -2.97B | 2.44B | -5.9B | -25M | 2.83B | 6.65B |
Free Cash Flow | -46.89B | -11.63B | -2.47B | 7.7B | 10.56B | 13.48B | 20.81B | 32.88B | 42.95B | 48.34B | 45.7B | 32.22B | 16.92B | 3.21B | -8.57B | -16.89B | -26.32B | -29.78B | -24.6B | -14.73B | -2.27B | 7.07B | 21.79B |
Adj. Free Cash Flow | -66.77B | -30.94B | -22.28B | -11.77B | -9.51B | -7.07B | 71M | 10.87B | 19.62B | 24.51B | 21.46B | 8.19B | -6.39B | -19.83B | -29.69B | -36.51B | -44.02B | -45.1B | -38.3B | -27.48B | -13.91B | -3.68B | 12.03B |
Maintenance CapEx | -86.78B | -90.42B | -92.88B | -92.86B | -85.82B | -76.79B | -65.87B | -54.74B | -40.77B | -30.99B | -25.39B | -27.24B | -33.34B | -37.58B | -44.18B | -46.41B | -49.21B | -49.8B | -43.09B | -31.74B | -20.23B | -12.75B | -6.92B |
Growth CapEx | -128.42B | -82.61B | -58.12B | -38.96B | -34.31B | -30.87B | -27.22B | -28.26B | -28.99B | -28.62B | -28.05B | -25.49B | -21.39B | -21.05B | -18.72B | -17.24B | -16.78B | -15.56B | -20.83B | -29.31B | -36.71B | -39.51B | -38.51B |
Owner Earnings | 81.52B | 70.99B | 55.65B | 46.65B | 44.87B | 44.35B | 48.03B | 61.14B | 71.94B | 76.96B | 73.75B | 57.71B | 38.31B | 24.26B | 10.15B | 342.16M | -9.54B | -14.23B | -3.76B | 14.59B | 34.45B | 46.58B | 60.3B |
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