Consumer Discretionary
One quarter of earnings, twelve months of cash — AMZN
The income-statement totals cover a quarter, while the highlighted operating cash flow covers twelve months.
The income-statement totals cover a quarter, while the highlighted operating cash flow covers twelve months. They cannot be divided into a meaningful quarterly conversion ratio without aligning the periods. Segment operating performance and investment-related non-operating results should also be examined separately. Reporting context Amazon reports retail and cloud activities. This profile separates quarterly income-statement values from cash-flow figures measured over the trailing twelve months. Most recent quarterly earnings results located in official disclosures at the review cutoff. How to read the figures The selected results are for Q3 2026, ended 2026-09-30. Results were released on 2026-10-29 and the source was reviewed on 2026-11-15. Retain each row’s unit, accounting basis and precision note when making comparisons. Analytical boundary This note identifies relationships and questions in the disclosure. It does not establish a cause from one aggregate ratio or predict a security’s future performance. Consult the linked statement and reconciliation for the company’s own definitions.