Amazon.com, Inc. (AMZN)
271.58
+36.08
(+15.32%)
USD |
NASDAQ |
Jul 31, 16:00
270.24
-1.34
(-0.49%)
After-Hours: 20:00
Amazon.com Cash from Operations (Quarterly) : 45.39B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 45.39B |
| March 31, 2026 | 26.03B |
| December 31, 2025 | 54.46B |
| September 30, 2025 | 35.52B |
| June 30, 2025 | 32.52B |
| March 31, 2025 | 17.02B |
| December 31, 2024 | 45.64B |
| September 30, 2024 | 25.97B |
| June 30, 2024 | 25.28B |
| March 31, 2024 | 18.99B |
| 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 |
| Date | Value |
|---|---|
| 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 | 12.34B |
| September 30, 2017 | 3.86B |
| June 30, 2017 | 3.82B |
| March 31, 2017 | -1.59B |
| December 31, 2016 | 10.65B |
| September 30, 2016 | 4.486B |
| June 30, 2016 | 3.465B |
| March 31, 2016 | -2.16B |
| December 31, 2015 | 8.812B |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Etsy, Inc. | 80.74M |
| eBay, Inc. | 1.163B |
| Kohl's Corp. | -74.00M |
| Macy's, Inc. | 292.00M |
| American Eagle Outfitters, Inc. | -65.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -79.24B |
| Cash from Financing (Quarterly) | 10.15B |
| Free Cash Flow | -11.62B |
| Free Cash Flow Per Share (Quarterly) | -0.809 |
| Free Cash Flow to Equity (Quarterly) | -5.205B |
| Free Cash Flow to Firm (Quarterly) | -7.803B |
| Free Cash Flow Yield | -0.39% |