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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: $17.2B · 10-K 0001018724-19-000004 filed Feb 1, 2019Operating cash flow · FY2017: $18.4B · 10-K 0001018724-19-000004 filed Feb 1, 2019Operating cash flow · FY2018: $30.7B · 10-K 0001018724-19-000004 filed Feb 1, 2019Operating cash flow · FY2019: $38.5B · 10-K 0001018724-20-000004 filed Jan 31, 2020Operating cash flow · FY2020: $66.1B · 10-K 0001018724-21-000004 filed Feb 3, 2021Operating cash flow · FY2021: $46.3B · 10-K 0001018724-22-000005 filed Feb 4, 2022Operating cash flow · FY2022: $46.8B · 10-K 0001018724-23-000004 filed Feb 3, 2023Operating cash flow · FY2023: $84.9B · 10-K 0001018724-24-000008 filed Feb 2, 2024Operating cash flow · FY2024: $115.9B · 10-K 0001018724-25-000004 filed Feb 7, 2025Operating cash flow · FY2025: $139.5B · 10-K 0001018724-26-000004 filed Feb 6, 202617.2139.5FY2016FY2025FY2021
$BOperating cash flow · FY2016: $17.2B · 10-K 0001018724-19-000004 filed Feb 1, 2019Operating cash flow · FY2017: $18.4B · 10-K 0001018724-19-000004 filed Feb 1, 2019Operating cash flow · FY2018: $30.7B · 10-K 0001018724-19-000004 filed Feb 1, 2019Operating cash flow · FY2019: $38.5B · 10-K 0001018724-20-000004 filed Jan 31, 2020Operating cash flow · FY2020: $66.1B · 10-K 0001018724-21-000004 filed Feb 3, 2021Operating cash flow · FY2021: $46.3B · 10-K 0001018724-22-000005 filed Feb 4, 202217.246.366.1FY2016FY2021FY2019
FY2016
17.2$B
All values (10)
PeriodValue ($B)Status
FY2025139.5reported
FY2024115.9reported
FY202384.9reported
FY202246.8reported
FY202146.3reported
FY202066.1reported
FY201938.5reported
FY201830.7reported
FY201718.4reported
FY201617.2reported

CSV with all sources · Technical ID: ocf

More metrics for Amazon

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$17.2B
Period
FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
Source
10-K, filed Feb 1, 2019 · 0001018724-19-000004
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Basis-Note: GJ-Wert 17,203M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed Feb 1, 2019. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 17,272M = GJ-Fassung filed Feb 2, 2018, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.

Versions

v3$17.2BFeb 1, 201910-K 0001018724-19-000004reported · confidence 1. · current
v2$17.3BFeb 2, 201810-K 0001018724-18-000005reported · confidence 1.
v1$16.4BFeb 10, 201710-K 0001018724-17-000011reported · confidence 1.