Amazon (AMZ) Cash flow

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Amazon Cash Flow

DE:AMZ's free cash flow for Q4 2025 was $14.94B. For the 2025 fiscal year, DE:AMZ's free cash flow was decreased by $-25.18B and operating cash flow was $54.46B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 139.51B	$ 115.88B	$ 84.95B	$ 46.75B	$ 46.33B
Investing Cash Flow	$ -142.54B	$ -94.34B	$ -49.83B	$ -37.60B	$ -58.15B
Financing Cash Flow	$ 9.66B	$ -11.81B	$ -15.88B	$ 9.72B	$ 6.29B
End Cash Position	$ 90.11B	$ 82.31B	$ 73.89B	$ 54.25B	$ 36.48B
Free Cash Flow	$ 7.70B	$ 32.88B	$ 32.22B	$ -16.89B	$ -14.73B

Currency in USD