Amazon.com, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $62.65B | $30.26B | $21.19B | $21.19B | $18.16B | $17.13B | $20.00B | $15.33B |
| Depreciation & Amortization | $19.99B | $18.95B | $19.47B | $16.80B | $15.23B | $14.26B | $15.63B | $13.44B |
| Depreciation | $13.87B | $12.83B | $12.11B | $10.93B | $9.77B | $9.06B | $8.84B | $8.32B |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.04B | $4.03B | $4.40B | $4.85B | $6.53B | $3.69B | $5.00B | $5.33B |
| Net Cash from Operating Activities | $45.39B | $26.03B | $54.46B | $35.53B | $32.52B | $17.02B | $45.64B | $25.97B |
| Investing Activities | ||||||||
| Capital Expenditures | $54.21B | $44.20B | $39.52B | $35.10B | $32.18B | $25.02B | $27.83B | $22.62B |
| Business Acquisitions | $24.36B | $15.41B | — | $786.0M | $1.70B | $-48.0M | — | $622.0M |
| Net Cash from Investing Activities | $-79.25B | $-64.21B | $-47.25B | $-26.07B | $-39.42B | $-29.80B | $-37.44B | $-16.90B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.15B | $52.77B | $12.29B | $-44.0M | $-2.54B | $-47.0M | $-3.31B | $-2.76B |
| Net Change in Cash | $-23.77B | $14.59B | $19.64B | $9.01B | $-8.44B | $-12.42B | $3.64B | $7.00B |
| Free Cash Flow | $-8.82B | $-18.17B | $14.94B | $430.0M | $332.0M | $-8.00B | $17.80B | $3.35B |