Amazon.com
$251.52Change from previous close: +1.33%Absolute change: +$3.29
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.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 45,387 | 26,032 | 54,459 | 35,525 | 32,515 | 17,015 | 45,636 | 25,971 | 25,281 | 18,989 | 42,465 | 21,217 |
| Depreciation and amortization | 19,988 | 18,945 | 19,471 | 16,796 | 15,227 | 14,262 | 15,631 | 13,442 | 12,038 | 11,684 | 13,820 | 12,131 |
| Capital expenditure | -54,208 | -44,203 | -39,522 | -35,095 | -32,183 | -25,019 | -27,834 | -22,620 | -17,620 | -14,925 | -14,588 | -12,479 |
| Investing cash flow | -79,245 | -64,212 | -47,245 | -26,073 | -39,424 | -29,803 | -37,443 | -16,899 | -22,138 | -17,862 | -12,601 | -11,753 |
| Financing cash flow | 10,146 | 52,767 | 12,291 | -44.0 | -2,539 | -47.0 | -3,308 | -2,758 | -4,490 | -1,256 | -6,746 | -8,948 |
| Debt issued | 22,925 | 59,459 | 17,116 | 3,223 | 2,093 | 2,561 | 2,554 | 1,725 | 525 | 338 | 734 | 216 |
| Debt repaid | -12,779 | -6,692 | -4,825 | -3,267 | -4,632 | -2,608 | -5,862 | -4,483 | -5,015 | -1,594 | -7,480 | -9,164 |
| Effect of exchange rates | -53.0 | -1.0 | 137 | -397 | 1,008 | 416 | -1,250 | 690 | -312 | -429 | 691 | -502 |
| Net change in cash | -23,765 | 14,586 | 19,642 | 9,011 | -8,440 | -12,419 | 3,635 | 7,004 | -1,659 | -558 | 23,809 | 14.0 |
| Free cash flow | -8,821 | -18,171 | 14,937 | 430 | 332 | -8,004 | 17,802 | 3,351 | 7,661 | 4,064 | 27,877 | 8,738 |
| Levered free cash flow | -3,583 | -13,772 | 17,453 | 3,121 | 3,004 | 215 | 20,660 | 8,065 | 11,254 | 5,577 | 29,432 | 12,928 |