US Stock MarketDetailed Quotes

Amazon (AMZN)

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249.700
+1.200+0.48%

Close Apr 16 16:00 ET

249.500
-0.200-0.08%

Post 19:01 ET

2.68TMarket Cap34.83P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amazon (AMZN) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.40%139.51B

19.33%54.46B

36.79%35.53B

28.61%32.52B

-10.40%17.02B

36.41%115.88B

7.47%45.64B

22.41%25.97B

53.44%25.28B

296.60%18.99B

Net income from continuing operations

31.09%77.67B

5.94%21.19B

38.22%21.19B

34.70%18.16B

64.19%17.13B

94.73%59.25B

88.29%20B

55.16%15.33B

99.78%13.49B

228.85%10.43B

Depreciation and amortization

24.55%65.76B

24.57%19.47B

24.95%16.8B

26.49%15.23B

22.06%14.26B

8.49%52.8B

13.10%15.63B

10.81%13.44B

3.87%12.04B

5.04%11.68B

Deferred tax

346.77%11.47B

151.12%822M

869.17%10.13B

101.40%11M

154.05%507M

20.90%-4.65B

-9.84%-1.61B

-10.12%-1.32B

71.39%-785M

-98.73%-938M

Other non cash items

-839.56%-14.88B

-42.59%-693M

-7,071.63%-10.11B

-1,224.21%-1.26B

-203.04%-2.82B

368.98%2.01B

-43.36%-486M

85.76%-141M

-302.13%-95M

411.99%2.73B

Change In working capital

-28.49%-19.97B

30.56%9.27B

-9.72%-7.32B

-1.30%-6.16B

-59.39%-15.75B

-34.66%-15.54B

-47.43%7.1B

-50.45%-6.67B

3.32%-6.08B

30.97%-9.88B

-Change in receivables

-125.70%-7.33B

-36.17%-5.48B

-182.03%-1.98B

49.07%-1.13B

-66.15%1.25B

61.08%-3.25B

45.98%-4.02B

80.44%-701M

-8.23%-2.21B

-22.02%3.68B

-Change in inventory

-59.34%-3B

232.01%3.1B

45.20%-827M

-31.41%-4.05B

-168.81%-1.22B

-230.02%-1.88B

-64.66%934M

-286.76%-1.51B

-30.00%-3.09B

378.71%1.78B

-Change in payables and accrued expense

9,035.29%6.21B

33.60%17.06B

143.68%152M

13.35%2.11B

7.78%-13.1B

-97.77%68M

-26.96%12.77B

-123.22%-348M

70.30%1.86B

16.54%-14.21B

-Change in other current assets

-7.93%-15.63B

-24.58%-5.22B

10.98%-4.04B

2.75%-2.97B

-25.95%-3.4B

-18.08%-14.48B

-49.54%-4.19B

-44.77%-4.54B

2.27%-3.06B

15.67%-2.7B

-Change in other working capital

-105.34%-214M

-111.86%-191M

-250.12%-632M

-129.24%-119M

-53.57%728M

-12.47%4.01B

-55.61%1.61B

1,784.00%421M

160.90%407M

91.69%1.57B

Cash from discontinued investing activities

Operating cash flow

20.40%139.51B

19.33%54.46B

36.79%35.53B

28.61%32.52B

-10.40%17.02B

36.41%115.88B

7.47%45.64B

22.41%25.97B

53.44%25.28B

296.60%18.99B

Investing cash flow

Cash flow from continuing investing activities

-51.09%-142.55B

-26.18%-47.25B

-54.29%-26.07B

-78.08%-39.42B

-66.85%-29.8B

-89.32%-94.34B

-197.14%-37.44B

-43.78%-16.9B

-128.86%-22.14B

-13.01%-17.86B

Net PPE purchase and sale

-65.24%-128.32B

-47.66%-38.47B

-60.86%-34.23B

-91.35%-31.37B

-74.06%-24.26B

-61.34%-77.66B

-95.10%-26.05B

-88.33%-21.28B

-57.44%-16.39B

-6.62%-13.94B

Net business purchase and sale

45.76%-3.84B

44.65%-1.4B

-26.37%-786M

-197.72%-1.7B

101.43%48M

-21.29%-7.08B

-565.35%-2.54B

61.82%-622M

-80.70%-571M

4.53%-3.35B

Net investment purchase and sale

-8.14%-10.38B

16.75%-7.37B

78.78%8.94B

-22.84%-6.36B

-876.61%-5.6B

-331.99%-9.6B

-881.64%-8.86B

325.98%5B

-590.43%-5.17B

-173.75%-573M

Cash from discontinued investing activities

Investing cash flow

-51.09%-142.55B

-26.18%-47.25B

-54.29%-26.07B

-78.08%-39.42B

-66.85%-29.8B

-89.32%-94.34B

-197.14%-37.44B

-43.78%-16.9B

-128.86%-22.14B

-13.01%-17.86B

Financing cash flow

Cash flow from continuing financing activities

181.79%9.66B

471.55%12.29B

98.40%-44M

43.45%-2.54B

96.26%-47M

25.61%-11.81B

50.96%-3.31B

69.18%-2.76B

31.34%-4.49B

-119.77%-1.26B

Net issuance payments of debt

181.79%9.66B

437.97%12.02B

101.42%38M

43.45%-2.54B

96.26%-47M

25.61%-11.81B

48.80%-3.56B

69.83%-2.68B

31.34%-4.49B

-119.77%-1.26B

Net common stock issuance

----

--0

----

--0

Net other financing activities

----

-5.13%-82M

----

-21.88%-78M

----

Cash from discontinued financing activities

Financing cash flow

181.79%9.66B

471.55%12.29B

98.40%-44M

43.45%-2.54B

96.26%-47M

25.61%-11.81B

50.96%-3.31B

69.18%-2.76B

31.34%-4.49B

-119.77%-1.26B

Net cash flow

Beginning cash position

11.40%82.31B

-10.44%70.46B

-14.26%61.45B

-4.69%69.89B

11.40%82.31B

36.20%73.89B

57.10%78.68B

43.15%71.67B

47.45%73.33B

36.20%73.89B

Current changes in cash

-31.81%6.63B

299.28%19.51B

49.00%9.41B

-601.41%-9.45B

-9,849.61%-12.84B

-49.45%9.72B

-78.87%4.89B

1,123.64%6.31B

-610.23%-1.35B

97.23%-129M

Effect of exchange rate changes

189.47%1.16B

110.96%137M

-157.54%-397M

423.08%1.01B

196.97%416M

-422.83%-1.3B

-280.90%-1.25B

237.45%690M

-552.17%-312M

-395.86%-429M

End cash Position

9.47%90.11B

-10.44%70.46B

-14.26%61.45B

-4.69%69.89B

11.40%82.31B

57.10%78.68B

43.15%71.67B

47.45%73.33B

Free cash flow

-76.60%7.7B

-16.09%14.94B

-87.17%430M

-95.67%332M

-296.95%-8B

2.05%32.88B

-36.14%17.8B

-61.65%3.35B

52.58%7.66B

143.15%4.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.40%139.51B	19.33%54.46B	36.79%35.53B	28.61%32.52B	-10.40%17.02B	36.41%115.88B	7.47%45.64B	22.41%25.97B	53.44%25.28B	296.60%18.99B
Net income from continuing operations	31.09%77.67B	5.94%21.19B	38.22%21.19B	34.70%18.16B	64.19%17.13B	94.73%59.25B	88.29%20B	55.16%15.33B	99.78%13.49B	228.85%10.43B
Depreciation and amortization	24.55%65.76B	24.57%19.47B	24.95%16.8B	26.49%15.23B	22.06%14.26B	8.49%52.8B	13.10%15.63B	10.81%13.44B	3.87%12.04B	5.04%11.68B
Deferred tax	346.77%11.47B	151.12%822M	869.17%10.13B	101.40%11M	154.05%507M	20.90%-4.65B	-9.84%-1.61B	-10.12%-1.32B	71.39%-785M	-98.73%-938M
Other non cash items	-839.56%-14.88B	-42.59%-693M	-7,071.63%-10.11B	-1,224.21%-1.26B	-203.04%-2.82B	368.98%2.01B	-43.36%-486M	85.76%-141M	-302.13%-95M	411.99%2.73B
Change In working capital	-28.49%-19.97B	30.56%9.27B	-9.72%-7.32B	-1.30%-6.16B	-59.39%-15.75B	-34.66%-15.54B	-47.43%7.1B	-50.45%-6.67B	3.32%-6.08B	30.97%-9.88B
-Change in receivables	-125.70%-7.33B	-36.17%-5.48B	-182.03%-1.98B	49.07%-1.13B	-66.15%1.25B	61.08%-3.25B	45.98%-4.02B	80.44%-701M	-8.23%-2.21B	-22.02%3.68B
-Change in inventory	-59.34%-3B	232.01%3.1B	45.20%-827M	-31.41%-4.05B	-168.81%-1.22B	-230.02%-1.88B	-64.66%934M	-286.76%-1.51B	-30.00%-3.09B	378.71%1.78B
-Change in payables and accrued expense	9,035.29%6.21B	33.60%17.06B	143.68%152M	13.35%2.11B	7.78%-13.1B	-97.77%68M	-26.96%12.77B	-123.22%-348M	70.30%1.86B	16.54%-14.21B
-Change in other current assets	-7.93%-15.63B	-24.58%-5.22B	10.98%-4.04B	2.75%-2.97B	-25.95%-3.4B	-18.08%-14.48B	-49.54%-4.19B	-44.77%-4.54B	2.27%-3.06B	15.67%-2.7B
-Change in other working capital	-105.34%-214M	-111.86%-191M	-250.12%-632M	-129.24%-119M	-53.57%728M	-12.47%4.01B	-55.61%1.61B	1,784.00%421M	160.90%407M	91.69%1.57B
Cash from discontinued investing activities
Operating cash flow	20.40%139.51B	19.33%54.46B	36.79%35.53B	28.61%32.52B	-10.40%17.02B	36.41%115.88B	7.47%45.64B	22.41%25.97B	53.44%25.28B	296.60%18.99B
Investing cash flow
Cash flow from continuing investing activities	-51.09%-142.55B	-26.18%-47.25B	-54.29%-26.07B	-78.08%-39.42B	-66.85%-29.8B	-89.32%-94.34B	-197.14%-37.44B	-43.78%-16.9B	-128.86%-22.14B	-13.01%-17.86B
Net PPE purchase and sale	-65.24%-128.32B	-47.66%-38.47B	-60.86%-34.23B	-91.35%-31.37B	-74.06%-24.26B	-61.34%-77.66B	-95.10%-26.05B	-88.33%-21.28B	-57.44%-16.39B	-6.62%-13.94B
Net business purchase and sale	45.76%-3.84B	44.65%-1.4B	-26.37%-786M	-197.72%-1.7B	101.43%48M	-21.29%-7.08B	-565.35%-2.54B	61.82%-622M	-80.70%-571M	4.53%-3.35B
Net investment purchase and sale	-8.14%-10.38B	16.75%-7.37B	78.78%8.94B	-22.84%-6.36B	-876.61%-5.6B	-331.99%-9.6B	-881.64%-8.86B	325.98%5B	-590.43%-5.17B	-173.75%-573M
Cash from discontinued investing activities
Investing cash flow	-51.09%-142.55B	-26.18%-47.25B	-54.29%-26.07B	-78.08%-39.42B	-66.85%-29.8B	-89.32%-94.34B	-197.14%-37.44B	-43.78%-16.9B	-128.86%-22.14B	-13.01%-17.86B
Financing cash flow
Cash flow from continuing financing activities	181.79%9.66B	471.55%12.29B	98.40%-44M	43.45%-2.54B	96.26%-47M	25.61%-11.81B	50.96%-3.31B	69.18%-2.76B	31.34%-4.49B	-119.77%-1.26B
Net issuance payments of debt	181.79%9.66B	437.97%12.02B	101.42%38M	43.45%-2.54B	96.26%-47M	25.61%-11.81B	48.80%-3.56B	69.83%-2.68B	31.34%-4.49B	-119.77%-1.26B
Net common stock issuance	----	----	----	----	----	--0	----	----	----	--0
Net other financing activities	----	----	-5.13%-82M	----	----	----	----	-21.88%-78M	----	----
Cash from discontinued financing activities
Financing cash flow	181.79%9.66B	471.55%12.29B	98.40%-44M	43.45%-2.54B	96.26%-47M	25.61%-11.81B	50.96%-3.31B	69.18%-2.76B	31.34%-4.49B	-119.77%-1.26B
Net cash flow
Beginning cash position	11.40%82.31B	-10.44%70.46B	-14.26%61.45B	-4.69%69.89B	11.40%82.31B	36.20%73.89B	57.10%78.68B	43.15%71.67B	47.45%73.33B	36.20%73.89B
Current changes in cash	-31.81%6.63B	299.28%19.51B	49.00%9.41B	-601.41%-9.45B	-9,849.61%-12.84B	-49.45%9.72B	-78.87%4.89B	1,123.64%6.31B	-610.23%-1.35B	97.23%-129M
Effect of exchange rate changes	189.47%1.16B	110.96%137M	-157.54%-397M	423.08%1.01B	196.97%416M	-422.83%-1.3B	-280.90%-1.25B	237.45%690M	-552.17%-312M	-395.86%-429M
End cash Position	9.47%90.11B	9.47%90.11B	-10.44%70.46B	-14.26%61.45B	-4.69%69.89B	11.40%82.31B	11.40%82.31B	57.10%78.68B	43.15%71.67B	47.45%73.33B
Free cash flow	-76.60%7.7B	-16.09%14.94B	-87.17%430M	-95.67%332M	-296.95%-8B	2.05%32.88B	-36.14%17.8B	-61.65%3.35B	52.58%7.66B	143.15%4.06B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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