Is operating activity generating more cash?
Amazon operating cash flow · Quarterly
History: 6 observations · Local history available
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
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Unverified report excerpts. This separate curve does not replace or extend the main chart above. See the main chart’s source label for its verification status.
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View data table (last 24 observations)
| Period | Value (Billion USD) | Type |
|---|---|---|
| 2026-06-30 | 45.387 | Calculated value |
| 2026-03-31 | 26.032 | Calculated value |
| 2025-12-31 | 54.459 | Calculated value |
| 2025-09-30 | 35.525 | Calculated value |
| 2025-06-30 | 32.515 | Calculated value |
| 2025-03-31 | 17.015 | Calculated value |
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Report and verification dates are labeled separately. Original release timestamps are shown when explicitly provided by the source. Quotations retain their source language.
- 2026-06-30 · Verified on 2026-10-10 · SEC · Amazon
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation evidence (USD)OCF = 45.387 USD billions · 2026-04-01 – 2026-06-30
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 45.387 USD billions · Reported quarter
2026-04-01 – 2026-06-30: 45.387 USD billions · Filed 2026-07-31 - 2026-03-31 · Verified on 2026-10-10 · SEC · Amazon
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation evidence (USD)OCF = 26.032 USD billions · 2026-01-01 – 2026-03-31
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 26.032 USD billions · Reported quarter
2026-01-01 – 2026-03-31: 26.032 USD billions · Filed 2026-04-30 - 2025-12-31 · Verified on 2026-10-10 · SEC · Amazon
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation evidence (USD)OCF = 54.459 USD billions · 2025-10-01 – 2025-12-31
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 54.459 USD billions · Later fiscal total less earlier total
2025-01-01 – 2025-09-30: 85.055 USD billions · Filed 2025-10-31
2025-01-01 – 2025-12-31: 139.514 USD billions · Filed 2026-02-06 - 2025-09-30 · Verified on 2026-10-10 · SEC · Amazon
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation evidence (USD)OCF = 35.525 USD billions · 2025-07-01 – 2025-09-30
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 35.525 USD billions · Reported quarter
2025-07-01 – 2025-09-30: 35.525 USD billions · Filed 2025-10-31 - 2025-06-30 · Verified on 2026-10-10 · SEC · Amazon
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation evidence (USD)OCF = 32.515 USD billions · 2025-04-01 – 2025-06-30
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 32.515 USD billions · Reported quarter
2025-04-01 – 2025-06-30: 32.515 USD billions · Filed 2026-07-31 - 2025-03-31 · Verified on 2026-10-10 · SEC · Amazon
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation evidence (USD)OCF = 17.015 USD billions · 2025-01-01 – 2025-03-31
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 17.015 USD billions · Reported quarter
2025-01-01 – 2025-03-31: 17.015 USD billions · Filed 2026-04-30