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AMZN Cash Flow

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As of Q4'25, Amazon's Operating Cash Flow reached 54.46B USD, while Free Cash Flow stood at 14.94B USD. Both metrics showed significant increases compared to the previous quarter, highlighting strong cash generation in the latest reported period. From Q1'23 to Q4'25, both Operating and Free Cash Flow exhibited pronounced seasonality, with peaks typically occurring in Q4 of each year. Operating Cash Flow demonstrated a robust upward trend, rising from 4.79B USD in Q1'23 to 54.46B USD in Q4'25. Free Cash Flow, while more volatile and occasionally negative (notably in Q1'23 and Q1'25), also showed overall improvement, moving from -8.28B USD in Q1'23 to 14.94B USD in Q4'25. The data suggests strengthening financial performance and improved cash flow management over the observed period.