Amazon.com, Inc.
AMZN Consumer Cyclical Internet Retail
Amazon.com, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $716.9 billion, up 12.4% from fiscal 2024. In the quarter to June 2026, revenue grew 19.6%, EPS grew 240.4%, free cash flow fell 770.4% and total debt rose 154.1%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; revenue growth for ten consecutive years, operating cash flow growth for three.
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Amazon.com, Inc. (AMZN) Operating cash flow
Amazon.com, Inc.'s operating cash flow for fiscal 2025 was $139.5B, up 20.4% from $115.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $161.4B. Over the past ten years it has ranged from $12.0B (fiscal 2015) to $139.5B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Amazon.com, Inc. ranks 1st of 42 Internet Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $139.5B | 20.40% |
| FY2024 | $115.9B | 36.41% |
| FY2023 | $84.9B | 81.69% |
| FY2022 | $46.8B | 0.92% |
| FY2021 | $46.3B | (29.88%) |
| FY2020 | $66.1B | 71.53% |
| FY2019 | $38.5B | 25.36% |
| FY2018 | $30.7B | 67.29% |
| FY2017 | $18.4B | 6.75% |
| FY2016 | $17.2B | 42.89% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $45.4B | 74.35% |
| Mar 2026 | $26.0B | (52.20%) |
| Dec 2025 | $54.5B | 53.30% |
| Sep 2025 | $35.5B | 9.26% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AMZN Amazon.com, Inc. | $161.4B |
| PDD PDD Holdings Inc. Sponsored ADR compare | $16.3B |
| MELI MercadoLibre, Inc. compare | $13.9B |
| BABA Alibaba Group Holding Limited compare | $11.5B |
| JD JD.com, Inc. compare | $7.5B |
| SE Sea Limited Sponsored ADR compare | $5.2B |
| EBAY eBay Inc. compare | $3.0B |
| DASH DoorDash, Inc. compare | $2.8B |
| CPNG Coupang, Inc. compare | $1.4B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AMZN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement