FN2 Earnings Intelligence
Amazon.com, Inc. cash flow
Amazon.com, Inc. (AMZN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $36,220 | $53,888 | $73,387 | $78,779 | $86,810 | - | - |
| + Debt | - | $68,350 | $58,461 | $52,774 | $66,103 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $469,822 | $513,983 | $574,785 | $637,959 | $716,924 | $825,008.3 | $935,117.9 |
| % Growth | 21.7% | 9.4% | 11.8% | 11.0% | 12.4% | 15.1% | 13.3% |
| Gross Profit | $197,478 | -$465 | -$3,123 | $311,671 | $360,510 | - | - |
| % Margin | 42.0% | -0.1% | -0.5% | 48.9% | 50.3% | - | - |
| EBITDA | $59,175 | $54,169 | $85,515 | $121,388 | $145,731 | - | - |
| % Margin | 12.6% | 10.5% | 14.9% | 19.0% | 20.3% | - | - |
| Net Income | $33,364 | -$2,722 | $30,425 | $59,248 | $77,670 | - | - |
| % Margin | 7.1% | -0.5% | 5.3% | 9.3% | 10.8% | - | - |
| Diluted EPS | $64.81 | -$0.27 | $2.90 | $5.53 | $7.17 | $8.84 | $10.07 |
| % Growth | 54.9% | -100.4% | 1,174.1% | 90.7% | 29.7% | 23.2% | 14.0% |
| Operating Cash Flow | $46,327 | $46,752 | $84,946 | $115,877 | $139,514 | - | - |
| CapEx | $61,053 | $63,645 | $52,729 | $82,999 | $131,819 | - | - |
| Free Cash Flow | -$14,726 | -$16,893 | $32,217 | $32,878 | $7,695 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $469,822 | $513,983 | $574,785 | $637,959 | $716,924 | $825,008.3 | $935,117.9 |
| Gross Profit | $197,478 | -$465 | -$3,123 | $311,671 | $360,510 | - | - |
| EBITDA | $59,175 | $54,169 | $85,515 | $121,388 | $145,731 | - | - |
| Net Income | $33,364 | -$2,722 | $30,425 | $59,248 | $77,670 | - | - |
| Diluted EPS | $64.81 | -$0.27 | $2.90 | $5.53 | $7.17 | $8.84 | $10.07 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $36,220 | $53,888 | $73,387 | $78,779 | $86,810 |
| Short-term Debt | - | $1,200 | $147 | $151 | $455 |
| Long-term Debt | $48,744 | $67,150 | $58,314 | $52,623 | $65,648 |
| Total Debt | - | $68,350 | $58,461 | $52,774 | $66,103 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $46,327 | $46,752 | $84,946 | $115,877 | $139,514 |
| Capital Expenditure | $61,053 | $63,645 | $52,729 | $82,999 | $131,819 |
| Free Cash Flow | -$14,726 | -$16,893 | $32,217 | $32,878 | $7,695 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 21.7% | 9.4% | 11.8% | 11.0% | 12.4% |
| Gross Margin | 42.0% | -0.1% | -0.5% | 48.9% | 50.3% |
| EBITDA Margin | 12.6% | 10.5% | 14.9% | 19.0% | 20.3% |
| Net Margin | 7.1% | -0.5% | 5.3% | 9.3% | 10.8% |
| FCF Margin | -3.1% | -3.3% | 5.6% | 5.2% | 1.1% |
| Diluted EPS Growth | 54.9% | -100.4% | 1,174.1% | 90.7% | 29.7% |