What Are Amazon's Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $717 billion | $638 billion | $575 billion | $514 billion |
| Operating income | $80.0 billion | $68.6 billion | $36.9 billion | $12.2 billion |
| Operating margin | 11.2% | 10.8% | 6.4% | 2.4% |
| Net income | $77.7 billion | $59.2 billion | $30.4 billion | -$2.7 billion |
| Net margin | 10.8% | 9.3% | 5.3% | -0.5% |
| Operating cash flow | $140 billion | $116 billion | $84.9 billion | $46.8 billion |
| Capital expenditures | $132 billion | $83.0 billion | $52.7 billion | $63.6 billion |
| Free cash flow | $7.7 billion | $32.9 billion | $32.2 billion | -$16.9 billion |
Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $7.7 billion against net income of $77.7 billion; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement.
What Does Amazon's Balance Sheet Show?
| Cash and cash equivalents | $86.8 billion |
|---|---|
| Long-term debt | $65.6 billion |
| Total assets | $818 billion |
| Total liabilities | Not reported |
| Shareholders' equity | $411 billion |
| Current ratio | 1.1x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Amazon reported in its own SEC filings, read from the SEC's XBRL data (accession 0001018724-26-000004 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Amazon's revenue in fiscal 2025?
Amazon reported revenue of $717 billion for the fiscal year ended December 31, 2025, according to its SEC filings.
What is Amazon's operating margin?
Amazon's operating margin was 11.2% in fiscal 2025: operating income of $80.0 billion on revenue of $717 billion.
How much free cash flow did Amazon generate?
Operating cash flow of $140 billion less capital expenditures of $132 billion gives free cash flow of $7.7 billion for fiscal 2025.