Amazon.com

AMZN · NASDAQ · USD

$251.52Change from previous close: +1.33%Absolute change: +$3.29

Close · October 2, 2026

At a glance

Revenue growth
+12.38%
2025 vs 2024
Net income growth
+31.09%
2025 vs 2024
Net margin
10.8%
2024: 9.3%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Cash flow · Annual
Item2025202420232022202120202019201820172016
Operating cash flow139,514115,87784,94646,75246,32766,06438,51430,72318,36517,203
Depreciation and amortization65,75652,79548,66341,92134,43325,18021,78915,34111,4788,116
Capital expenditure-131,819-82,999-52,729-63,645-61,053-40,140-16,861-13,427-11,955-7,804
Investing cash flow-142,545-94,342-49,833-37,601-58,154-59,611-24,281-12,369-27,084-9,516
Financing cash flow9,661-11,812-15,8799,7186,291-1,104-10,066-7,6869,928-3,716
Share repurchases—0.00.0-6,0000.0—————
Debt issued24,9935,14218,12962,71926,95917,3212,2731,06816,228618
Debt repaid-15,332-16,954-34,008-47,001-20,668-18,425-12,339-8,754-6,300-4,334
Effect of exchange rates1,164-1,301403-1,093-36461870.0-351713-212
Net change in cash7,7948,42219,63717,776-5,9005,9674,23710,3171,9223,759
Free cash flow7,69532,87832,217-16,893-14,726—————
Levered free cash flow23,79345,55645,476695-96836,45718,88224,8899,4489,764