Amazon Cash Flow Statement
AMZN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Amazon generated $139.5B in operating cash flow and $7.7B in free cash flow in FY2025. Free cash flow margin was 1.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $77.7B | $59.2B | $30.4B | -$2.7B | $33.4B | $21.3B | $11.6B | $10.1B | $3.0B | $2.4B | $596.0M | -$241.0M | $274.0M | -$39.0M | $631.0M |
| Depreciation & Amortization | $65.8B | $52.8B | $48.7B | $41.9B | $34.4B | $25.2B | $21.8B | $15.3B | $11.5B | $8.1B | $6.3B | $3.6B | $2.5B | $1.7B | $1.0B |
| Operating Cash Flow | $139.5B | $115.9B | $84.9B | $46.8B | $46.3B | $66.1B | $38.5B | $30.7B | $18.4B | $17.2B | $12.0B | $6.8B | $5.5B | $4.2B | $3.9B |
| Capital Expenditures | $131.8B | $83.0B | $52.7B | $63.6B | $61.1B | $40.1B | $16.9B | $13.4B | $12.0B | $6.7B | $4.6B | $4.9B | $3.4B | $3.8B | $1.8B |
| Free Cash Flow | $7.7B | $32.9B | $32.2B | -$16.9B | -$14.7B | $25.9B | $21.7B | $17.3B | $6.4B | $10.5B | $7.5B | $1.9B | $2.0B | $395.0M | $2.1B |
| Share Buybacks | - | $0 | $0 | $6.0B | $0 | $0 | - | - | - | - | - | $0 | $0 | $960.0M | $277.0M |
| FCF Margin | 1.1% | 5.1% | 5.6% | -3.3% | -3.1% | 6.7% | 7.7% | 7.4% | 3.6% | 7.7% | 7.0% | 2.2% | 2.7% | 0.7% | 4.3% |