What is Amazon's operating cash flow?

Latest reported operating cash flow for Amazon (AMZN) is $26.03B as of the trailing twelve months (TTM) ending March 31, 2026.

How has Amazon operating cash flow changed year-over-year?

Amazon (AMZN) operating cash flow changed +20.4% year-over-year on the latest annual filing.

What is the long-term growth rate of Amazon operating cash flow?

Amazon (AMZN) operating cash flow compound annual growth rate is +16.1% over the most recent 5 years available.

When did Amazon operating cash flow hit its highest annual value?

Amazon operating cash flow reached its highest annual value of $139.51B in 2025.

What was Amazon operating cash flow in 2024?

Amazon (AMZN) operating cash flow in 2024 was $115.88B.

What was Amazon operating cash flow in 2025?

Amazon (AMZN) operating cash flow in 2025 was $139.51B.

Amazon (AMZN) Operating Cash Flow

Latest period

$26.03B

YoY change

+20.4%

5Y CAGR

+16.1%

Peak year (2025)

$139.51B

Operating Cash Flow history chart for Amazon (AMZN) from 1996 to 2025

Latest: $139.51B

Operating Cash Flow growth chart for Amazon (AMZN) from 1996 to 2025

Latest: +20.4%

Operating Cash Flow history table for Amazon (AMZN) from 1996 to 2025


2025	$139.51B	+20.4%	+$23.64B	Dec 31, 2025	Feb 6, 2026
2024	$115.88B	+36.4%	+$30.93B	Dec 31, 2024	Feb 7, 2025
2023	$84.95B	+81.7%	+$38.19B	Dec 31, 2023	Feb 2, 2024
2022	$46.75B	+0.9%	+$425.00M	Dec 31, 2022	Feb 3, 2023
2021	$46.33B	-29.9%	−$19.74B	Dec 31, 2021	Feb 4, 2022
2020	$66.06B	+71.5%	+$27.55B	Dec 31, 2020	Feb 3, 2021
2019	$38.51B	+25.4%	+$7.79B	Dec 31, 2019	Jan 31, 2020
2018	$30.72B	+67.3%	+$12.36B	Dec 31, 2018	Feb 1, 2019
2017	$18.36B	+6.8%	+$1.16B	Dec 31, 2017	Feb 2, 2018
2016	$17.20B	+42.9%	+$5.16B	Dec 31, 2016	Feb 10, 2017
2015	$12.04B	+76.0%	+$5.20B	Dec 31, 2015	Jan 29, 2016
2014	$6.84B	+25.0%	+$1.37B	Dec 31, 2014	Jan 30, 2015
2013	$5.47B	+31.0%	+$1.29B	Dec 31, 2013	Jan 31, 2014
2012	$4.18B	+7.1%	+$277.00M	Dec 31, 2012	Jan 30, 2013
2011	$3.90B	+11.7%	+$408.00M	Dec 31, 2011	Feb 1, 2012
2010	$3.50B	+6.1%	+$202.00M	Dec 31, 2010	Jan 28, 2011
2009	$3.29B	+94.0%	+$1.60B	Dec 31, 2009	Jan 29, 2010
2008	$1.70B	+20.8%	+$292.00M	Dec 31, 2008	Jan 30, 2009
2007	$1.41B	+100.1%	+$703.00M	Dec 31, 2007	Feb 11, 2008
2006	$702.00M	-4.2%	−$31.00M	Dec 31, 2006	Feb 16, 2007
2005	$733.00M	+29.5%	+$167.00M	Dec 31, 2005	Feb 17, 2006
2004	$566.00M	+44.0%	+$173.00M	Dec 31, 2004	Mar 11, 2005
2003	$393.00M	+125.5%	+$218.71M	Dec 31, 2003	Feb 25, 2004
2002	$174.29M	-245.5%	+$294.07M	Dec 31, 2002	Feb 19, 2003
2001	−$119.78M	-8.2%	+$10.66M	Dec 31, 2001	Jan 24, 2002
2000	−$130.44M	+43.5%	−$39.57M	Dec 31, 2000	Mar 23, 2001
1999	−$90.88M	-392.8%	−$121.91M	Dec 31, 1999	Mar 29, 2000
1998	$31.04M	+4417.5%	+$30.35M	Dec 31, 1998	Mar 5, 1999
1997	$687.00K	-134.2%	+$2.70M	Dec 31, 1997	Mar 30, 1998
1996	−$2.01M	—	—	Dec 31, 1996	Dec 31, 1996

2025$139.51B+20.4%
2024$115.88B+36.4%
2023$84.95B+81.7%
2022$46.75B+0.9%
2021$46.33B-29.9%
2020$66.06B+71.5%
2019$38.51B+25.4%
2018$30.72B+67.3%
2017$18.36B+6.8%
2016$17.20B+42.9%
2015$12.04B+76.0%
2014$6.84B+25.0%
2013$5.47B+31.0%
2012$4.18B+7.1%
2011$3.90B+11.7%
2010$3.50B+6.1%
2009$3.29B+94.0%
2008$1.70B+20.8%
2007$1.41B+100.1%
2006$702.00M-4.2%
2005$733.00M+29.5%
2004$566.00M+44.0%
2003$393.00M+125.5%
2002$174.29M-245.5%
2001−$119.78M-8.2%
2000−$130.44M+43.5%
1999−$90.88M-392.8%
1998$31.04M+4417.5%
1997$687.00K-134.2%
1996−$2.01M—

Operating Cash Flow values are taken from Amazon's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Amazon (AMZN)

Operating Cash Flow for Amazon (AMZN): headline value $26.03B · YoY +20.4%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending March 31, 2026 (reported April 30, 2026). Chart and table below cover the full reported history back to 1996.

2025's annual operating cash flow for Amazon (AMZN) came in at $139.51B – grew 20.4% year-over-year.

Through 2020–2025 (5 years), Amazon operating cash flow delivered a +16.1% annualised rate; sustaining 4 straight years of year-over-year growth.

2025 marks the peak operating cash flow at $139.51B, with the historical low of −$130.44M recorded in 2000.

Amazon Operating Cash Flow by Year

Amazon Operating Cash Flow 2025: $139.51B

In 2025, Amazon reported operating cash flow of $139.51B, grew 20.4% from 2024. This figure represents the highest annual value in the available history.

Amazon Operating Cash Flow 2024: $115.88B

Amazon operating cash flow in 2024 was $115.88B, surged 36.4% from 2023.

Amazon Operating Cash Flow 2023: $84.95B

2023's operating cash flow for Amazon came in at $84.95B, surged 81.7% from 2022.

Amazon Operating Cash Flow 2022: $46.75B

Amazon posted operating cash flow of $46.75B in 2022, edged up 0.9% from 2021.

Amazon Operating Cash Flow 2021: $46.33B

Amazon operating cash flow in 2021 was $46.33B.

See more financial history for Amazon (AMZN).

Sector peers by Operating Cash Flow

Consumer Cyclical peers of Amazon (AMZN), ranked by their latest operating cash flow


Home Depot (HD)	$16.32B
PDD Holdings (PDD)	$15.09B
Tesla (TSLA)	$14.75B
Alibaba (BABA)	$11.01B
McDonald's (MCD)	$10.55B
Lowe's Companies (LOW)	$9.86B
Booking Holdings (BKNG)	$9.41B
TJX Companies (TJX)	$6.87B

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