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AMAZON COM INC Financing Cash Flow 2007-2026 | AMZN

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is AMAZON COM INC's current financing cash flow?

AMAZON COM INC (AMZN) annual financing cash flow for 2026 was $62.48B, a 689.22% increase from 2025. AMAZON COM INC financing cash flow for the quarter ending March 31, 2026 was $52.77B.

What was AMAZON COM INC's financing cash flow in 2025?

AMAZON COM INC annual financing cash flow for 2025 was $-10.60B, a 10.24% increase from 2024.

What was AMAZON COM INC's financing cash flow in 2024?

AMAZON COM INC annual financing cash flow for 2024 was $-11.81B, a 25.61% increase from 2023.

What is AMAZON COM INC's 5-year financing cash flow CAGR?

AMAZON COM INC financing cash flow grew at a compound annual growth rate (CAGR) of 58.27% from FY2021 to FY2026, going from $6.29B to $62.48B over 5 years.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+58.3%
FY2021
$6.29B
FY2026
$62.48B
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5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2026$62.48B+689.2%10-K
FY2025$-10.60B+10.2%10-K
FY2024$-11.81B+25.6%10-K
FY2023$-15.88B-263.4%10-K
FY2022$9.72B+54.5%10-K
FY2021$6.29B+669.8%10-K
FY2020$-1.10B+89.0%10-K
FY2019$-10.07B-31.0%10-K
FY2018$-7.69B-177.4%10-K
FY2017$9.93B+367.2%10-K
FY2016$-3.72B+4.3%10-K
FY2015$-3.88B-187.6%10-K
FY2014$4.43B+922.3%10-K
FY2013$-539.0M-123.9%10-K
FY2012$2.26B+568.7%10-K
FY2011$-482.0M-366.3%10-K
FY2010$181.0M+164.6%10-K
FY2009$-280.0M-41.4%10-K
FY2008$-198.0M-496.0%10-K
FY2007$50.0M-10-K
Company: AMAZON COM INCTicker: AMZNSector: ConsumerIndustry: Retail-Catalog & Mail-Order HousesView company profile →