Where is AMAZON COM INC's operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$161.40B
Operating cash flow, fiscal year ending Jun 30, 2026
Document: 10-Q filed 2026-07-31 (accession 0001018724-26-000026)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Sep 30, 2024 | $112.71B | 10-Q | 2025-10-31 | 0001018724-25-000123 |
| Dec 31, 2024 | $115.88B | 10-K | 2026-02-06 | 0001018724-26-000004 |
| Mar 31, 2025 | $113.90B | 10-Q | 2026-04-30 | 0001018724-26-000014 |
| Jun 30, 2025 | $121.14B | 10-Q | 2026-07-31 | 0001018724-26-000026 |
| Sep 30, 2025 | $130.69B | 10-Q | 2025-10-31 | 0001018724-25-000123 |
| Dec 31, 2025 | $139.51B | 10-K | 2026-02-06 | 0001018724-26-000004 |
| Mar 31, 2026 | $148.53B | 10-Q | 2026-04-30 | 0001018724-26-000014 |
| Jun 30, 2026 | $161.40B | 10-Q | 2026-07-31 | 0001018724-26-000026 |