Operating CF
$148.53B
Capex
−$151.00B
Free Cash Flow
−$2.47B
FCF Margin
-1.7%
Cash flow waterfall for Amazon (AMZN) — TTM through Q1 2026
Free cash flow: −$2.47B
Cash flow breakdown for Amazon (AMZN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $148.53B | $148.53B |
| Capital Expenditure | −$151.00B | −$2.47B |
| Free Cash Flow | −$2.47B | −$2.47B |
| Acquisitions | −$19.30B | −$21.77B |
| Other Investing | −$6.65B | −$28.42B |
| Net Debt Change | $10.23B | −$18.20B |
| Other Financing & FX | $53.00B | $34.80B |
| Net Cash Increase | $34.80B | $34.80B |
- Operating Cash Flow$148.53B
- Capital Expenditure−$151.00B
- Free Cash Flow−$2.47B
- Acquisitions−$19.30B
- Other Investing−$6.65B
- Net Debt Change$10.23B
- Other Financing & FX$53.00B
- Net Cash Increase$34.80B
Want to see what drove the FCF change?Free Cash Flow Bridge
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