Company profile · free preview
Amazon.com, Inc.
AMZN · NASDAQ · Consumer Cyclical · Updated 10/22/2026
Revenue
$716.9B
Fiscal 2025
Net income
$77.7B
Fiscal 2025
Free cash flow
$7.7B
Fiscal 2025
Net cash / (debt)
(66.2B)
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $716.9B | $638.0B | $574.8B | $514.0B | $469.8B |
| Net income | $77.7B | $59.2B | $30.4B | (2.7B) | $33.4B |
| Diluted EPS | $7.17 | $5.53 | $2.90 | $-0.27 | $3.24 |
| Operating cash flow | $139.5B | $115.9B | $84.9B | $46.8B | $46.3B |
| Free cash flow | $7.7B | $32.9B | $32.2B | (16.9B) | (14.7B) |
| Cash | $86.8B | $78.8B | $73.4B | $53.9B | $36.2B |
| Total debt | $153.0B | $130.9B | $135.6B | $140.1B | $116.4B |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
90.5%
of operating cash flow
Returned to owners
14.6%
of free cash flow (buybacks + dividends)
Diluted share count
+5.1%
change 2021–2025
Capital expenditure $392.2BBuybacks $6.0BAcquisitions (net) $27.1BBar width = share of $433.4B operating cash flow
| Operating cash flow | $433.4B |
| Capital expenditure | ($392.2B) |
| Free cash flow | $41.2B |
| Share buybacks | ($6.0B) |
| Dividends paid | $0 |
| Acquisitions (net) | ($27.1B) |
| Net debt issued / (repaid) | $4.5B |
| Stock-based compensation (non-cash) | $97.9B |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-06EDGAR
Ask anything about Amazon.com, Inc.'s filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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