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Amazon

NASDAQ: AMZN · USD

Amazon cash flow and EPS76

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$81,319M
Amazon capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2100% · $78MUnavailable0% · $0MUnavailableUnavailable100% · $78M
FY 2009 Q3100% · $103MUnavailable0% · $0MUnavailableUnavailable100% · $103M
FY 2009 Q4100% · $137MUnavailable0% · $0MUnavailableUnavailable100% · $137M
FY 2010 Q1100% · $140MUnavailable0% · $0MUnavailableUnavailable100% · $140M
FY 2010 Q2100% · $196MUnavailableUnavailableUnavailableUnavailable100% · $196M
FY 2010 Q3100% · $315MUnavailableUnavailableUnavailableUnavailable100% · $315M
FY 2010 Q4100% · $328MUnavailableUnavailableUnavailableUnavailable100% · $328M
FY 2011 Q1100% · $298MUnavailableUnavailableUnavailableUnavailable100% · $298M
FY 2011 Q2100% · $433MUnavailableUnavailableUnavailableUnavailable100% · $433M
FY 2011 Q3100% · $529MUnavailableUnavailableUnavailableUnavailable100% · $529M
FY 2011 Q4100% · $550MUnavailableUnavailableUnavailableUnavailable100% · $550M
FY 2012 Q128.68% · $386MUnavailable71.32% · $960MUnavailableUnavailable100% · $1,346M
FY 2012 Q2100% · $657MUnavailable0% · $0MUnavailableUnavailable100% · $657M
FY 2012 Q3100% · $716MUnavailable0% · $0MUnavailableUnavailable100% · $716M
FY 2012 Q4100% · $2,026MUnavailable0% · $0MUnavailableUnavailable100% · $2,026M
FY 2013 Q1100% · $670MUnavailableUnavailableUnavailableUnavailable100% · $670M
FY 2013 Q2100% · $855MUnavailableUnavailableUnavailableUnavailable100% · $855M
FY 2013 Q3100% · $1,038MUnavailable0% · $0MUnavailableUnavailable100% · $1,038M
FY 2013 Q4100% · $879MUnavailable0% · $0MUnavailableUnavailable100% · $879M
FY 2014 Q193.91% · $1,080MUnavailableUnavailableUnavailable6.09% · $70M100% · $1,150M
FY 2014 Q287.87% · $1,290MUnavailableUnavailableUnavailable12.13% · $178M100% · $1,468M
FY 2014 Q394.25% · $1,378MUnavailableUnavailableUnavailable5.75% · $84M100% · $1,462M
FY 2014 Q486.28% · $1,145MUnavailableUnavailableUnavailable13.72% · $182M100% · $1,327M
FY 2015 Q158.65% · $871M20.07% · $298MUnavailableUnavailable21.28% · $316M100% · $1,485M
FY 2015 Q284.65% · $1,213M0.35% · $5MUnavailableUnavailable15% · $215M100% · $1,433M
FY 2015 Q384.57% · $1,195M2.62% · $37MUnavailableUnavailable12.81% · $181M100% · $1,413M
FY 2015 Q458.2% · $1,309MUnavailableUnavailableUnavailable41.8% · $940M100% · $2,249M
FY 2016 Q187.08% · $1,179MUnavailableUnavailableUnavailable12.92% · $175M100% · $1,354M
FY 2016 Q295.32% · $1,711M0.78% · $14MUnavailableUnavailable3.9% · $70M100% · $1,795M
FY 2016 Q394.36% · $1,841M4.31% · $84MUnavailableUnavailable1.33% · $26M100% · $1,951M
FY 2016 Q495.89% · $2,006M0.14% · $3MUnavailableUnavailable3.97% · $83M100% · $2,092M
FY 2017 Q194.23% · $1,861M2.28% · $45MUnavailableUnavailable3.49% · $69M100% · $1,975M
FY 2017 Q2Unavailable92.14% · $633MUnavailableUnavailable7.86% · $54M100% · $687M
FY 2017 Q318.78% · $3,074M80.73% · $13,213MUnavailableUnavailable0.48% · $79M100% · $16,366M
FY 2017 Q474.31% · $3,619M1.66% · $81MUnavailableUnavailable24.02% · $1,170M100% · $4,870M
FY 2018 Q193.51% · $3,098M0.39% · $13MUnavailableUnavailable6.1% · $202M100% · $3,313M
FY 2018 Q276.16% · $3,243M20.34% · $866MUnavailableUnavailable3.5% · $149M100% · $4,258M
FY 2018 Q374.31% · $3,352M21.64% · $976MUnavailableUnavailable4.06% · $183M100% · $4,511M
FY 2018 Q488.9% · $3,734M7.88% · $331MUnavailableUnavailable3.21% · $135M100% · $4,200M
FY 2019 Q168.4% · $3,290M24.3% · $1,169MUnavailableUnavailable7.3% · $351M100% · $4,810M
FY 2019 Q293.96% · $3,562M3.09% · $117MUnavailableUnavailable2.95% · $112M100% · $3,791M
FY 2019 Q386.18% · $4,697M7.3% · $398MUnavailableUnavailable6.51% · $355M100% · $5,450M
FY 2019 Q466.78% · $5,312M9.77% · $777MUnavailableUnavailable23.45% · $1,865M100% · $7,954M
FY 2020 Q189.96% · $6,795M1.2% · $91MUnavailableUnavailable8.83% · $667M100% · $7,553M
FY 2020 Q295.85% · $7,459M1.52% · $118MUnavailableUnavailable2.63% · $205M100% · $7,782M
FY 2020 Q379.04% · $11,063M12.4% · $1,735MUnavailableUnavailable8.56% · $1,198M100% · $13,996M
FY 2020 Q499.24% · $14,823MUnavailableUnavailableUnavailable0.76% · $114M100% · $14,937M
FY 2021 Q194.75% · $12,082M4.94% · $630M0% · $0MUnavailable0.31% · $39M100% · $12,751M
FY 2021 Q297.54% · $14,288M2.18% · $320M0% · $0MUnavailable0.28% · $41M100% · $14,649M
FY 2021 Q393.12% · $15,748M3.87% · $654M0% · $0MUnavailable3.01% · $509M100% · $16,911M
FY 2021 Q494.98% · $18,935MUnavailable0% · $0MUnavailable5.02% · $1,001M100% · $19,936M
FY 2022 Q162.41% · $14,951M26.47% · $6,341M11.13% · $2,666MUnavailable0% · $0M100% · $23,958M
FY 2022 Q281.4% · $15,724M1.34% · $259M17.26% · $3,334MUnavailable0.01% · $1M100% · $19,318M
FY 2022 Q394.87% · $16,378M5.13% · $885M0% · $0MUnavailable0% · $0M100% · $17,263M
FY 2022 Q492.96% · $16,592MUnavailable0% · $0MUnavailable7.04% · $1,257M100% · $17,849M
FY 2023 Q174.36% · $14,207M18.39% · $3,513M0% · $0MUnavailable7.25% · $1,386M100% · $19,106M
FY 2023 Q283.18% · $11,455M2.29% · $316M0% · $0MUnavailable14.52% · $2,000M100% · $13,771M
FY 2023 Q388.45% · $12,479M11.55% · $1,629M0% · $0MUnavailable0% · $0M100% · $14,108M
FY 2023 Q498.05% · $14,588MUnavailable0% · $0MUnavailable1.95% · $290M100% · $14,878M
FY 2024 Q180.2% · $14,925M18.02% · $3,354M0% · $0MUnavailable1.77% · $330M100% · $18,609M
FY 2024 Q278.8% · $17,620M2.55% · $571MUnavailableUnavailable18.64% · $4,169M100% · $22,360M
FY 2024 Q388.97% · $22,620M2.45% · $622MUnavailableUnavailable8.59% · $2,183M100% · $25,425M
FY 2024 Q491.76% · $27,834MUnavailableUnavailableUnavailable8.24% · $2,500M100% · $30,334M
FY 2025 Q1100% · $25,019MUnavailableUnavailableUnavailable0% · $0M100% · $25,019M
FY 2025 Q287.85% · $32,183M4.64% · $1,700MUnavailableUnavailable7.51% · $2,751M100% · $36,634M
FY 2025 Q395.14% · $35,095M2.13% · $786MUnavailableUnavailable2.73% · $1,008M100% · $36,889M
FY 2025 Q496.91% · $39,522MUnavailableUnavailableUnavailable3.09% · $1,262M100% · $40,784M
FY 2026 Q174.15% · $44,203M25.85% · $15,408MUnavailableUnavailable0% · $0M100% · $59,611M
FY 2026 Q266.66% · $54,208M29.95% · $24,359MUnavailableUnavailable3.38% · $2,752M100% · $81,319M
Jun 30, 2009 through Jun 30, 2026

Latest period omits buybacks, dividends. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$45,387M

Capital expenditures

USD millions

$54,208M

Free cash flow

USD millions

$-8,821M

Stock-based compensation

USD millions

$6,038M

SBC / free cash flow

% · FCF before SBC deduction

—

Unavailable for FY 2026 Q2.

SBC / operating cash flow

%

13.3%

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$5.75

Quarterly data

Amazon cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q2Jun 30, 202645,38754,208-8,8216,038—13.3%—$5.75
FY 2026 Q1Mar 31, 202626,03244,203-18,1714,032—15.49%—$2.78
FY 2025 Q4Dec 31, 202554,45939,52214,9374,39729.44%8.07%——
FY 2025 Q3Sep 30, 202535,52535,0954304,8471,127.21%13.64%—$1.95
FY 2025 Q2Jun 30, 202532,51532,1833326,5341,968.07%20.1%—$1.68
FY 2025 Q1Mar 31, 202517,01525,019-8,0043,689—21.68%—$1.59
FY 2024 Q4Dec 31, 202445,63627,83417,8024,99528.06%10.95%——
FY 2024 Q3Sep 30, 202425,97122,6203,3515,333159.15%20.53%—$1.43
FY 2024 Q2Jun 30, 202425,28117,6207,6616,72287.74%26.59%—$1.26
FY 2024 Q1Mar 31, 202418,98914,9254,0644,961122.07%26.13%—$0.98
FY 2023 Q4Dec 31, 202342,46514,58827,8776,31922.67%14.88%——
FY 2023 Q3Sep 30, 202321,21712,4798,7385,82966.71%27.47%—$0.94
FY 2023 Q2Jun 30, 202316,47611,4555,0217,127141.94%43.26%—$0.65
FY 2023 Q1Mar 31, 20234,78814,207-9,4194,748—99.16%—$0.31
FY 2022 Q4Dec 31, 202229,17316,59212,5815,60644.56%19.22%——
FY 2022 Q3Sep 30, 202211,40416,378-4,9745,556—48.72%—$0.28
FY 2022 Q2Jun 30, 20228,96515,724-6,7595,209—58.1%—$-0.2
FY 2022 Q1Mar 31, 2022-2,79014,951-17,7413,250———$-0.38
FY 2021 Q4Dec 31, 202122,08618,9353,1513,680116.79%16.66%——
FY 2021 Q3Sep 30, 20217,31315,748-8,4353,180—43.48%—$0.31
FY 2021 Q2Jun 30, 202112,71514,288-1,5733,591—28.24%—$0.76
FY 2021 Q1Mar 31, 20214,21312,082-7,8692,306—54.74%—$0.79
FY 2020 Q4Dec 31, 202030,43114,82315,6082,56216.41%8.42%—$0.7
FY 2020 Q3Sep 30, 202011,96411,0639012,288253.94%19.12%—$0.62
FY 2020 Q2Jun 30, 202020,6067,45913,1472,60119.78%12.62%—$0.52
FY 2020 Q1Mar 31, 20203,0646,795-3,7311,757—57.34%—$0.25
FY 2019 Q4Dec 31, 201919,6595,31214,3471,84012.82%9.36%—$0.32
FY 2019 Q3Sep 30, 20197,8924,6973,1951,77955.68%22.54%—$0.21
FY 2019 Q2Jun 30, 20199,1183,5625,5561,97135.48%21.62%—$0.26
FY 2019 Q1Mar 31, 20191,8463,290-1,4441,274—69.01%—$0.35
FY 2018 Q4Dec 31, 201816,4773,73412,7431,41711.12%8.6%—$0.3
FY 2018 Q3Sep 30, 20188,5883,3525,2361,35025.78%15.72%—$0.29
FY 2018 Q2Jun 30, 20187,4493,2434,2061,46834.9%19.71%—$0.25
FY 2018 Q1Mar 31, 2018-1,7913,098-4,8891,182———$0.16
FY 2017 Q4Dec 31, 201712,3443,6198,7251,17913.51%9.55%—$0.19
FY 2017 Q3Sep 30, 20173,8513,0747771,085139.64%28.17%—$0.03
FY 2017 Q2Jun 30, 20173,829——1,158—30.24%—$0.02
FY 2017 Q1Mar 31, 2017-1,5901,861-3,451792———$0.07
FY 2016 Q4Dec 31, 201610,6522,0068,64688710.26%8.33%—$0.08
FY 2016 Q3Sep 30, 20164,4861,8412,64577629.34%17.3%—$0.03
FY 2016 Q2Jun 30, 20163,4651,7111,75476843.79%22.16%—$0.09
FY 2016 Q1Mar 31, 2016-2,1601,179-3,339544———$0.05
FY 2015 Q4Dec 31, 20158,8121,3097,5036068.08%6.88%—$0.05
FY 2015 Q3Sep 30, 20152,6101,1951,41554438.45%20.84%—$0.01
FY 2015 Q2Jun 30, 20151,9971,21378456371.81%28.19%—$0.01
FY 2015 Q1Mar 31, 2015-1,499871-2,370407———$-0.01
FY 2014 Q4Dec 31, 20146,7151,1455,5704087.32%6.08%—$0.02
FY 2014 Q3Sep 30, 20141,7661,37838837797.16%21.35%—$-0.05
FY 2014 Q2Jun 30, 20148621,290-428391—45.36%—$-0.01
FY 2014 Q1Mar 31, 2014-2,5021,080-3,582321———$0.01
FY 2013 Q4Dec 31, 20135,5788794,6993266.94%5.84%—$0.03
FY 2013 Q3Sep 30, 20131,3881,03835028180.29%20.24%—$-0
FY 2013 Q2Jun 30, 2013880855252981,192%33.86%—$-0
FY 2013 Q1Mar 31, 2013-2,372670-3,042229———$0.01
FY 2012 Q4Dec 31, 20125,0812,0263,0552367.73%4.64%—$0.02
FY 2012 Q3Sep 30, 201294371622721795.59%23.01%—$-0.03
FY 2012 Q2Jun 30, 2012594657-63221—37.21%—$0
FY 2012 Q1Mar 31, 2012-2,438386-2,824160———$0.01
FY 2011 Q4Dec 31, 20114,2695503,7191604.3%3.75%—$0.02
FY 2011 Q3Sep 30, 201179752926814453.73%18.07%—$0.01
FY 2011 Q2Jun 30, 2011423433-10144—34.04%—$0.02
FY 2011 Q1Mar 31, 2011-1,586298-1,884110———$0.02
FY 2010 Q4Dec 31, 20103,4883283,1601203.8%3.44%—$0.05
FY 2010 Q3Sep 30, 201085531554010719.81%12.51%—$0.03
FY 2010 Q2Jun 30, 201025019654111205.56%44.4%—$0.02
FY 2010 Q1Mar 31, 2010-1,098140-1,23887———$0.03
FY 2009 Q4Dec 31, 20092,6111372,474994%3.79%—$0.04
FY 2009 Q3Sep 30, 20097991036969012.93%11.26%—$0.02
FY 2009 Q2Jun 30, 2009468783908521.79%18.16%—$0.02
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · AMZN, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.