Company / Operating Cash Flow
Amazon Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$139.5B
FY2025
5-year range
$46.3B / $139.5B
FY2021-FY2025
Trend
+20.4%
vs FY2024
Sector context
#1 of 222
Consumer Discretionary
What the data says
Among 222 Consumer Discretionary companies, Amazon is in the top 0% for operating cash flow. Operating Cash Flow has increased for 4 consecutive years, from $46.3B in FY2021 to $139.5B in FY2025.
Based on SEC 10-K filings.
$139.5B in FY2025 with a 5-year CAGR of +16.1%. Ranks 1st among 222 companies in Consumer Discretionary.
Improved from $84.9B to $139.5B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +44.0%
- 5-Year CAGR
- +16.1%
- 10-Year CAGR
- -
Sector benchmark
+7594.0% above sector average
Key checks
Key Insights
- Amazon's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +16.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 20.4% year-over-year.
- Ranks #1 out of 222 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $139.5B | +20.4% |
| FY2024 | $115.9B | +36.4% |
| FY2023 | $84.9B | +81.7% |
| FY2022 | $46.8B | +0.9% |
| FY2021 | $46.3B | -29.9% |
| FY2020 | $66.1B | +71.5% |
| FY2019 | $38.5B | +25.4% |
| FY2018 | $30.7B | +67.3% |
| FY2017 | $18.4B | +6.8% |
| FY2016 | $17.2B | +42.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026