Laporan arus kas Amazon.com, Inc. (AMZN)
NASDAQ · Consumer Cyclical · Specialty Retail · Karyawan: 1.576.000 · CEO: Andrew R. Jassy
- Harga
- $240,35 -1,41%
- Kapitalisasi pasar
- $2,59 T
- Nilai perusahaan
- $2,81 T
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $2,42
Pada Q3 '26, Amazon.com, Inc. (AMZN): arus kas operasional $42,4 M, belanja modal $77,3 M, arus kas bebas -$34,8 M. Dalam empat kuartal terakhir arus kas bebas mencapai -$46,9 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $10,6 M | $10,4 M | $13,5 M | $15,3 M | $20 M | $17,1 M | $18,2 M | $21,2 M | $21,2 M | $30,3 M | $62,6 M | $20,7 M | |
| Depresiasi & amortisasi | $13,8 M | $11,7 M | $12 M | $13,4 M | $15,6 M | $14,3 M | $15,2 M | $16,8 M | $19,5 M | $18,9 M | $20 M | $20,9 M | |
| Kompensasi berbasis saham | $6,32 M | $4,96 M | $6,72 M | $5,33 M | $5 M | $3,69 M | $6,53 M | $4,85 M | $4,4 M | $4,03 M | $6,04 M | $5,41 M | |
| Pajak penghasilan tangguhan | -$1,46 M | -$938 jt | -$785 jt | -$1,32 M | -$1,61 M | $507 jt | $11 jt | $10,1 M | $822 jt | $12,8 M | $17,7 M | $5,03 M | |
| Perubahan modal kerja | $13,5 M | -$9,88 M | -$6,08 M | -$6,67 M | $7,1 M | -$15,8 M | -$6,16 M | -$7,32 M | $9,27 M | -$24,4 M | -$7,6 M | -$10,3 M | |
| Pos non-kas lainnya | -$339 jt | $2,73 M | -$95 jt | -$141 jt | -$486 jt | -$2,82 M | -$1,26 M | -$10,1 M | -$693 jt | -$15,6 M | -$53,4 M | $694 jt | |
| Arus kas operasional | $42,5 M | $19 M | $25,3 M | $26 M | $45,6 M | $17 M | $32,5 M | $35,5 M | $54,5 M | $26 M | $45,4 M | $42,4 M | |
| Investasi | |||||||||||||
| Belanja modal | -$14,6 M | -$14,9 M | -$17,6 M | -$22,6 M | -$27,8 M | -$25 M | -$32,2 M | -$35,1 M | -$39,5 M | -$44,2 M | -$54,2 M | -$77,3 M | |
| Akuisisi | -$381 jt | -$3,35 M | -$571 jt | -$622 jt | -$2,54 M | $48 jt | -$1,7 M | -$786 jt | -$1,4 M | -$15,4 M | -$24,4 M | -$24 M | |
| Pembelian investasi | -$435 jt | -$1,97 M | -$8,44 M | -$3,07 M | -$12,5 M | -$13,3 M | -$17,8 M | -$7,43 M | -$16,2 M | -$23,3 M | -$26 M | -$37,5 M | |
| Penjualan / jatuh tempo investasi | $1,57 M | $1,39 M | $3,27 M | $8,07 M | $3,68 M | $7,74 M | $11,4 M | $16,4 M | $8,84 M | $17,7 M | $24,2 M | $23,7 M | |
| Aktivitas investasi lainnya | $1,24 M | $990 jt | $1,23 M | $1,34 M | $1,78 M | $764 jt | $815 jt | $867 jt | $1,05 M | $969 jt | $1,13 M | $1,38 M | |
| Arus kas investasi | -$12,6 M | -$17,9 M | -$22,1 M | -$16,9 M | -$37,4 M | -$29,8 M | -$39,4 M | -$26,1 M | -$47,2 M | -$64,2 M | -$79,2 M | -$114 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$6,75 M | -$1,26 M | -$4,49 M | -$2,68 M | -$3,56 M | -$47 jt | -$2,54 M | $38 jt | $12,7 M | $52,8 M | $10,2 M | $48,9 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | -$78 jt | $247 jt | $0 | $0 | -$82 jt | -$437 jt | $0 | -$59 jt | $0 | |
| Arus kas pendanaan | -$6,75 M | -$1,26 M | -$4,49 M | -$2,76 M | -$3,31 M | -$47 jt | -$2,54 M | -$44 jt | $12,3 M | $52,8 M | $10,1 M | $48,9 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $691 jt | -$429 jt | -$312 jt | $690 jt | -$1,25 M | $416 jt | $1,01 M | -$397 jt | $137 jt | -$1 jt | -$53 jt | $72 jt | |
| Perubahan neto kas | $23,8 M | -$558 jt | -$1,66 M | $7 M | $3,64 M | -$12,4 M | -$8,44 M | $9,01 M | $19,6 M | $14,6 M | -$23,8 M | -$22,2 M | |
| Arus kas bebas (OCF - capex) | $27,9 M | $4,06 M | $7,66 M | $3,35 M | $17,8 M | -$8 M | $332 jt | $430 jt | $14,9 M | -$18,2 M | -$8,82 M | -$34,8 M | |
| Pajak penghasilan dibayar | $4,2 M | $458 jt | $5,7 M | $2 M | $4,15 M | $877 jt | $4,76 M | $1,14 M | $1,52 M | $1,32 M | $2,66 M | $1,32 M | |
| Bunga dibayar | $907 jt | $407 jt | $802 jt | $384 jt | $771 jt | $362 jt | $647 jt | $377 jt | $563 jt | $452 jt | $736 jt | $1,38 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,37 M | $3,03 M | $10,1 M | $11,6 M | $21,3 M | $33,4 M | -$2,72 M | $30,4 M | $59,2 M | $77,7 M | |
| Depresiasi & amortisasi | $8,12 M | $11,5 M | $15,3 M | $21,8 M | $25,2 M | $34,4 M | $41,9 M | $48,7 M | $52,8 M | $65,8 M | |
| Kompensasi berbasis saham | $2,98 M | $4,22 M | $5,42 M | $6,86 M | $9,21 M | $12,8 M | $19,6 M | $24 M | $22 M | $19,5 M | |
| Pajak penghasilan tangguhan | -$246 jt | -$29 jt | $441 jt | $796 jt | -$554 jt | -$310 jt | -$8,15 M | -$5,88 M | -$4,65 M | $11,5 M | |
| Perubahan modal kerja | $3,85 M | -$242 jt | -$1,04 M | -$2,44 M | $13,5 M | -$19,6 M | -$20,9 M | -$11,5 M | -$15,5 M | -$20 M | |
| Pos non-kas lainnya | -$10,7 M | -$90 jt | $493 jt | -$85 jt | -$2,58 M | -$14,3 M | $17 M | -$748 jt | $2,01 M | -$14,9 M | |
| Arus kas operasional | $17,2 M | $18,4 M | $30,7 M | $38,5 M | $66,1 M | $46,3 M | $46,8 M | $84,9 M | $116 M | $140 M | |
| Investasi | |||||||||||
| Belanja modal | -$7,8 M | -$12 M | -$13,4 M | -$16,9 M | -$40,1 M | -$61,1 M | -$63,6 M | -$52,7 M | -$83 M | -$132 M | |
| Akuisisi | -$116 jt | -$14 M | -$2,19 M | -$2,46 M | -$2,33 M | -$1,99 M | -$8,32 M | -$5,84 M | -$7,08 M | -$3,84 M | |
| Pembelian investasi | -$7,24 M | -$12,7 M | -$7,1 M | -$31,8 M | -$72,5 M | -$60,2 M | -$2,57 M | -$1,49 M | -$26 M | -$54,8 M | |
| Penjualan / jatuh tempo investasi | $4,58 M | $9,68 M | $8,24 M | $22,7 M | $50,2 M | $59,4 M | $31,6 M | $5,63 M | $16,4 M | $44,4 M | |
| Aktivitas investasi lainnya | $1,07 M | $1,9 M | $2,1 M | $4,17 M | $5,1 M | $5,66 M | $5,32 M | $4,6 M | $5,34 M | $3,5 M | |
| Arus kas investasi | -$9,52 M | -$27,1 M | -$12,4 M | -$24,3 M | -$59,6 M | -$58,2 M | -$37,6 M | -$49,8 M | -$94,3 M | -$143 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$3,72 M | $9,93 M | -$7,69 M | -$10,1 M | -$1,1 M | $6,29 M | $15,7 M | -$15,9 M | -$11,8 M | $10,2 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | -$6 M | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$519 jt | |
| Arus kas pendanaan | -$3,72 M | $9,93 M | -$7,69 M | -$10,1 M | -$1,1 M | $6,29 M | $9,72 M | -$15,9 M | -$11,8 M | $9,66 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$212 jt | $713 jt | -$351 jt | $70 jt | $618 jt | -$364 jt | -$1,09 M | $403 jt | -$1,3 M | $1,16 M | |
| Perubahan neto kas | $3,76 M | $1,92 M | $10,3 M | $4,24 M | $5,97 M | -$5,9 M | $17,8 M | $19,6 M | $8,42 M | $7,79 M | |
| Arus kas bebas (OCF - capex) | $9,4 M | $6,41 M | $17,3 M | $21,7 M | $25,9 M | -$14,7 M | -$16,9 M | $32,2 M | $32,9 M | $7,7 M | |
| Pajak penghasilan dibayar | $412 jt | $957 jt | $1,18 M | $881 jt | $1,71 M | $3,69 M | $6,04 M | $11,2 M | $12,3 M | $8,3 M | |
| Bunga dibayar | $496 jt | $647 jt | $1,43 M | $1,56 M | $1,63 M | $1,77 M | $2,14 M | $3,11 M | $2,36 M | $1,95 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01