TickerFacts.

Amazon.com Inc (AMZN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$139.51B
Year ended 2025-12-31
$161.40B
Trailing 12 months to 2026-06-30
+44.0%
3-year compound annual growth
+16.1%
5-year compound annual growth
+27.8%
10-year compound annual growth
2007-12-31: $1.41B2008-12-31: $1.70B2009-12-31: $3.29B2010-12-31: $3.50B2011-12-31: $3.90B2012-12-31: $4.18B2013-12-31: $5.47B2014-12-31: $6.84B2015-12-31: $12.04B2016-12-31: $17.20B2017-12-31: $18.36B2018-12-31: $30.72B2019-12-31: $38.51B2020-12-31: $66.06B2021-12-31: $46.33B2022-12-31: $46.75B2023-12-31: $84.95B2024-12-31: $115.88B2025-12-31: $139.51B$139.51B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$139.51B+20.4%2026-02-06, From 2025-01-01
2024-12-31$115.88B+36.4%2026-02-06, From 2024-01-01
2023-12-31$84.95B+81.7%2026-02-06, From 2023-01-01
2022-12-31$46.75B+0.9%2025-02-07, From 2022-01-01
2021-12-31$46.33B-29.9%2024-02-02, From 2021-01-01
2020-12-31$66.06B+71.5%2023-02-03, From 2020-01-01
2019-12-31$38.51B+25.4%2022-02-04, From 2019-01-01
2018-12-31$30.72B+67.3%2021-02-03, From 2018-01-01
2017-12-31$18.36B+6.8%2020-01-31, From 2017-01-01
2016-12-31$17.20B+42.9%2019-02-01, From 2016-01-01
2015-12-31$12.04B+76.0%2018-02-02, From 2015-01-01
2014-12-31$6.84B+25.0%2017-02-10, From 2014-01-01
2013-12-31$5.47B+31.0%2016-01-29, From 2013-01-01
2012-12-31$4.18B+7.1%2015-01-30, From 2012-01-01
2011-12-31$3.90B+11.7%2014-01-31, From 2011-01-01
2010-12-31$3.50B+6.1%2013-01-30, From 2010-01-01
2009-12-31$3.29B+94.0%2012-02-01, From 2009-01-01
2008-12-31$1.70B+20.8%2011-01-28, From 2008-01-01
2007-12-31$1.41Bn/a2010-01-29, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Catalog & Mail-Order Houses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Amazon.com Inc (AMZN)2025-12-31$139.51B+20.4%
Coupang, Inc. (CPNG)2025-12-31$1.77B-6.0%
CDW Corp (CDW)2025-12-31$1.21B-5.6%
Vipshop Holdings Ltd (VIPS)2025-12-31$1.07B-14.8%
Chewy, Inc. (CHWY)2026-02-01$691.60M+16.0%
Wayfair Inc. (W)2025-12-31$534.00M+68.5%
QVC Group, Inc. (QVCG)2025-12-31$419.00M-21.7%
Insight Enterprises Inc (NSIT)2025-12-31$303.83M-52.0%
Pattern Group Inc. (PTRN)2025-12-31$99.41M+41.3%

Compare AMZN, CPNG, CDW, VIPS side by side · Screen every company in Retail-Catalog & Mail-Order Houses ↗