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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · Q1 2016: −$2.0B · 10-Q 0001018724-17-000051 filed Apr 28, 2017Operating cash flow · Q2 2016: $3.6B · 10-Q 0001018724-17-000100 filed Jul 28, 2017Operating cash flow · Q3 2016: $4.7B · 10-Q 0001018724-17-000135 filed Oct 27, 2017Operating cash flow · Q4 2016: $11.0B · derived · 10-K 0001018724-18-000005 filed Feb 2, 2018Operating cash flow · Q1 2017: −$1.6B · 10-Q 0001018724-18-000072 filed Apr 27, 2018Operating cash flow · Q2 2017: $3.9B · 10-Q 0001018724-18-000108 filed Jul 27, 2018Operating cash flow · Q3 2017: $3.8B · 10-Q 0001018724-18-000159 filed Oct 26, 2018Operating cash flow · Q4 2017: $12.4B · derived · 10-K 0001018724-19-000004 filed Feb 1, 2019Operating cash flow · Q1 2018: −$1.8B · 10-Q 0001018724-18-000072 filed Apr 27, 2018Operating cash flow · Q2 2018: $7.4B · 10-Q 0001018724-18-000108 filed Jul 27, 2018Operating cash flow · Q3 2018: $8.6B · 10-Q 0001018724-18-000159 filed Oct 26, 2018Operating cash flow · Q4 2018: $16.5B · derived · 10-K 0001018724-20-000004 filed Jan 31, 2020Operating cash flow · Q1 2019: $1.8B · 10-Q 0001018724-19-000043 filed Apr 26, 2019Operating cash flow · Q2 2019: $9.1B · 10-Q 0001018724-19-000071 filed Jul 26, 2019Operating cash flow · Q3 2019: $7.9B · 10-Q 0001018724-19-000089 filed Oct 25, 2019Operating cash flow · Q4 2019: $19.7B · derived · 10-K 0001018724-21-000004 filed Feb 3, 2021Operating cash flow · Q1 2020: $3.1B · 10-Q 0001018724-20-000010 filed May 1, 2020Operating cash flow · Q2 2020: $20.6B · 10-Q 0001018724-20-000021 filed Jul 31, 2020Operating cash flow · Q3 2020: $12.0B · 10-Q 0001018724-20-000030 filed Oct 30, 2020Operating cash flow · Q4 2020: $30.4B · derived · 10-K 0001018724-22-000005 filed Feb 4, 2022Operating cash flow · Q1 2021: $4.2B · 10-Q 0001018724-21-000010 filed Apr 30, 2021Operating cash flow · Q2 2021: $12.7B · 10-Q 0001018724-21-000020 filed Jul 30, 2021Operating cash flow · Q3 2021: $7.3B · 10-Q 0001018724-21-000028 filed Oct 29, 2021Operating cash flow · Q4 2021: $22.1B · derived · 10-K 0001018724-23-000004 filed Feb 3, 2023Operating cash flow · Q1 2022: −$2.8B · 10-Q 0001018724-22-000013 filed Apr 29, 2022Operating cash flow · Q2 2022: $9.0B · 10-Q 0001018724-22-000019 filed Jul 29, 2022Operating cash flow · Q3 2022: $11.4B · 10-Q 0001018724-22-000023 filed Oct 28, 2022Operating cash flow · Q4 2022: $29.2B · derived · 10-K 0001018724-24-000008 filed Feb 2, 2024Operating cash flow · Q1 2023: $4.8B · 10-Q 0001018724-23-000008 filed Apr 28, 2023Operating cash flow · Q2 2023: $16.5B · 10-Q 0001018724-23-000012 filed Aug 4, 2023Operating cash flow · Q3 2023: $21.2B · 10-Q 0001018724-23-000018 filed Oct 27, 2023Operating cash flow · Q4 2023: $42.5B · derived · 10-K 0001018724-25-000004 filed Feb 7, 2025Operating cash flow · Q1 2024: $19.0B · 10-Q 0001018724-24-000083 filed May 1, 2024Operating cash flow · Q2 2024: $25.3B · 10-Q 0001018724-24-000130 filed Aug 2, 2024Operating cash flow · Q3 2024: $26.0B · 10-Q 0001018724-24-000161 filed Nov 1, 2024Operating cash flow · Q4 2024: $45.6B · derived · 10-K 0001018724-26-000004 filed Feb 6, 2026Operating cash flow · Q1 2025: $17.0B · 10-Q 0001018724-25-000036 filed May 2, 2025Operating cash flow · Q2 2025: $32.5B · 10-Q 0001018724-25-000086 filed Aug 1, 2025Operating cash flow · Q3 2025: $35.5B · 10-Q 0001018724-25-000123 filed Oct 31, 2025Operating cash flow · Q4 2025: $54.5B · derived · 10-K 0001018724-26-000004 filed Feb 6, 2026Operating cash flow · Q1 2026: $26.0B · 10-Q 0001018724-26-000014 filed Apr 30, 2026Operating cash flow · Q2 2026: $45.4B · 10-Q 0001018724-26-000026 filed Jul 31, 202612.4a45.4−2.054.5aQ1 2016Q2 2026Q4 2017
$BOperating cash flow · Q4 2016: $11.0B · derived · 10-K 0001018724-18-000005 filed Feb 2, 2018Operating cash flow · Q1 2017: −$1.6B · 10-Q 0001018724-18-000072 filed Apr 27, 2018Operating cash flow · Q2 2017: $3.9B · 10-Q 0001018724-18-000108 filed Jul 27, 2018Operating cash flow · Q3 2017: $3.8B · 10-Q 0001018724-18-000159 filed Oct 26, 2018Operating cash flow · Q4 2017: $12.4B · derived · 10-K 0001018724-19-000004 filed Feb 1, 2019Operating cash flow · Q1 2018: −$1.8B · 10-Q 0001018724-18-000072 filed Apr 27, 2018Operating cash flow · Q2 2018: $7.4B · 10-Q 0001018724-18-000108 filed Jul 27, 2018Operating cash flow · Q3 2018: $8.6B · 10-Q 0001018724-18-000159 filed Oct 26, 201812.4a8.611.0aQ4 2016Q3 2018Q4 2017
Q4 2017
12.4a$B
derived
All values (42)
PeriodValue ($B)Status
Q2 202645.4reported
Q1 202626.0reported
Q4 202554.5derived
Q3 202535.5reported
Q2 202532.5reported
Q1 202517.0reported
Q4 202445.6derived
Q3 202426.0reported
Q2 202425.3reported
Q1 202419.0reported
Q4 202342.5derived
Q3 202321.2reported
Q2 202316.5reported
Q1 20234.8reported
Q4 202229.2derived
Q3 202211.4reported
Q2 20229.0reported
Q1 2022−2.8reported
Q4 202122.1derived
Q3 20217.3reported
Q2 202112.7reported
Q1 20214.2reported
Q4 202030.4derived
Q3 202012.0reported
Q2 202020.6reported
Q1 20203.1reported
Q4 201919.7derived
Q3 20197.9reported
Q2 20199.1reported
Q1 20191.8reported
Q4 201816.5derived
Q3 20188.6reported
Q2 20187.4reported
Q1 2018−1.8reported
Q4 201712.4derived
Q3 20173.8reported
Q2 20173.9reported
Q1 2017−1.6reported
Q4 201611.0derived
Q3 20164.7reported
Q2 20163.6reported
Q1 2016−2.0reported

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
$12.4B (derived)
Period
Q4 2017, ended Dec 31, 2017 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 18,365M − 6,007M = $12.4B (FY value from 10-K 0001018724-19-000004; 9-month value from the Q3-10-Q)
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)

Versions

v1$12.4BFeb 1, 201910-K 0001018724-19-000004derived · confidence 1. · current