AMAZON COM INC Operating Cash Flow 2007-2025 | AMZN
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is AMAZON COM INC's current operating cash flow?
AMAZON COM INC (AMZN) annual operating cash flow for 2025 was $139.51B, a 20.40% increase from 2024. AMAZON COM INC operating cash flow for the quarter ending December 31, 2025 was $54.46B.
What was AMAZON COM INC's operating cash flow in 2024?
AMAZON COM INC annual operating cash flow for 2024 was $115.88B, a 36.41% increase from 2023.
What was AMAZON COM INC's operating cash flow in 2023?
AMAZON COM INC annual operating cash flow for 2023 was $84.95B, a 81.69% increase from 2022.
What is AMAZON COM INC's 5-year operating cash flow CAGR?
AMAZON COM INC operating cash flow grew at a compound annual growth rate (CAGR) of 16.13% from FY2020 to FY2025, going from $66.06B to $139.51B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+16.1%
FY2020
$66.06B
→
FY2025
$139.51B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $139.51B | +20.4% | 10-K |
| FY2024 | $115.88B | +36.4% | 10-K |
| FY2023 | $84.95B | +81.7% | 10-K |
| FY2022 | $46.75B | +0.9% | 10-K |
| FY2021 | $46.33B | -29.9% | 10-K |
| FY2020 | $66.06B | +71.5% | 10-K |
| FY2019 | $38.51B | +25.4% | 10-K |
| FY2018 | $30.72B | +67.3% | 10-K |
| FY2017 | $18.36B | +6.8% | 10-K |
| FY2016 | $17.20B | +42.9% | 10-K |
| FY2015 | $12.04B | +76.0% | 10-K |
| FY2014 | $6.84B | +25.0% | 10-K |
| FY2013 | $5.47B | +31.0% | 10-K |
| FY2012 | $4.18B | +7.1% | 10-K |
| FY2011 | $3.90B | +11.7% | 10-K |
| FY2010 | $3.50B | +6.1% | 10-K |
| FY2009 | $3.29B | +94.0% | 10-K |
| FY2008 | $1.70B | +20.8% | 10-K |
| FY2007 | $1.41B | - | 10-K |
Company: AMAZON COM INCTicker: AMZNSector: ConsumerIndustry: Retail-Catalog & Mail-Order HousesView company profile →