Amazon.com Inc (AMZN)
176.59
-2.95
(-1.64%)
USD |
NASDAQ |
Apr 24, 16:00
172.51
-4.08
(-2.31%)
Pre-Market: 07:59
Amazon.com Cash from Operations (Quarterly): 42.46B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 42.46B |
| September 30, 2023 | 21.22B |
| June 30, 2023 | 16.48B |
| March 31, 2023 | 4.788B |
| December 31, 2022 | 29.17B |
| September 30, 2022 | 11.40B |
| June 30, 2022 | 8.965B |
| March 31, 2022 | -2.79B |
| December 31, 2021 | 22.09B |
| September 30, 2021 | 7.313B |
| June 30, 2021 | 12.72B |
| March 31, 2021 | 4.213B |
| December 31, 2020 | 30.43B |
| September 30, 2020 | 11.96B |
| June 30, 2020 | 20.60B |
| March 31, 2020 | 3.064B |
| December 31, 2019 | 19.66B |
| September 30, 2019 | 7.892B |
| June 30, 2019 | 9.117B |
| March 31, 2019 | 1.846B |
| December 31, 2018 | 16.48B |
| September 30, 2018 | 8.588B |
| June 30, 2018 | 7.449B |
| March 31, 2018 | -1.791B |
| December 31, 2017 | 12.36B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.777B |
| June 30, 2017 | 3.849B |
| March 31, 2017 | -1.619B |
| December 31, 2016 | 10.92B |
| September 30, 2016 | 4.659B |
| June 30, 2016 | 3.578B |
| March 31, 2016 | -1.953B |
| December 31, 2015 | 8.931B |
| September 30, 2015 | 2.61B |
| June 30, 2015 | 1.997B |
| March 31, 2015 | -1.499B |
| December 31, 2014 | 6.715B |
| September 30, 2014 | 1.767B |
| June 30, 2014 | 862.00M |
| March 31, 2014 | -2.502B |
| December 31, 2013 | 5.578B |
| September 30, 2013 | 1.389B |
| June 30, 2013 | 880.00M |
| March 31, 2013 | -2.372B |
| December 31, 2012 | 5.081B |
| September 30, 2012 | 943.00M |
| June 30, 2012 | 594.00M |
| March 31, 2012 | -2.438B |
| December 31, 2011 | 4.269B |
| September 30, 2011 | 797.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.79B
Minimum
Mar 2022
42.46B
Maximum
Dec 2023
14.78B
Average
11.96B
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| eBay Inc | 122.00M |
| iRobot Corp | -1.156M |
| Starbucks Corp | 2.384B |
| Tesla Inc | 242.00M |
| Etsy Inc | 295.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.60B |
| Cash from Financing (Quarterly) | -6.746B |
| Free Cash Flow | 32.22B |
| Free Cash Flow Per Share (Quarterly) | 2.627 |
| Free Cash Flow to Equity (Quarterly) | 30.66B |
| Free Cash Flow to Firm (Quarterly) | 27.88B |
| Free Cash Flow Yield | 1.74% |