AMZN
Amazon.com Inc
NASDAQ: AMZN · CONSUMER CYCLICAL · INTERNET RETAIL
$265.06
+0.77% today
Updated 2026-04-30
Market cap
$2.85T
P/E ratio
31.74
P/S ratio
3.98x
EPS (TTM)
$8.35
Dividend yield
—
52W range
$184 – $274
Volume
47.6M
Amazon.com Inc (AMZN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $702.00M | $1.41B | $1.70B | $3.29B | $3.50B | $3.90B | $4.18B | $5.47B | $6.84B | $12.04B | $17.20B | $18.36B | $30.72B | $38.51B | $66.06B | $46.33B | $46.75B | $84.95B | $115.88B | $139.51B |
| Capital expenditures | $216.00M | $224.00M | $333.00M | $373.00M | $979.00M | $1.81B | $3.79B | $3.44B | $4.89B | $5.39B | $7.80B | $11.96B | $13.43B | $16.86B | $40.14B | $61.05B | $63.65B | $52.73B | $83.00B | $131.82B |
| Depreciation | $205.00M | $246.00M | $287.00M | $378.00M | $568.00M | $1.08B | $2.16B | $3.25B | $4.75B | $6.28B | $8.12B | $11.48B | $15.34B | $21.79B | $25.25B | $34.30B | $41.92B | $48.66B | $52.80B | $65.76B |
| Stock-based comp | $101.00M | $185.00M | $275.00M | $341.00M | $424.00M | $557.00M | $833.00M | $1.13B | $1.50B | $2.12B | $2.98B | $4.21B | $5.42B | $6.86B | $9.21B | $12.76B | $19.62B | $24.02B | $22.01B | $19.47B |
| Free cash flow | $486.00M | $1.18B | $1.36B | $2.92B | $2.52B | $2.09B | $395.00M | $2.03B | $1.95B | $6.65B | $9.40B | $6.41B | $17.30B | $21.65B | $25.92B | $-14.73B | $-16.89B | $32.22B | $32.88B | $7.70B |
| Investing cash flow | $-333.00M | $42.00M | $-1.20B | $-2.34B | $-3.36B | $-1.93B | $-3.60B | $-4.28B | $-5.07B | $-6.45B | $-9.52B | $-27.08B | $-12.37B | $-24.28B | $-59.61B | $-58.15B | $-37.60B | $-49.83B | $-94.34B | $-142.54B |
| Financing cash flow | $-400.00M | $50.00M | $-198.00M | $-280.00M | $181.00M | $-482.00M | $2.26B | $-539.00M | $4.43B | $-3.88B | $-3.72B | $9.93B | $-7.69B | $-10.07B | $-1.10B | $6.29B | $9.72B | $-15.88B | $-11.81B | $9.66B |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $675.00M | $333.00M | $1.49B | $2.81B | $574.00M | $5.90B | $1.33B | $3.44B | $1.19B | $10.32B | $4.24B | $5.97B | $-5.90B | $18.87B | — | — | — |