Form 10-Q · Quarterly report
Amazon 10-Q, filed Jul 31, 2026
- Filed
- CIK
- 0001018724
- Accession no.
- 0001018724-26-000026
Summary
Amazon reported second-quarter 2026 operating cash flow of $45.4 billion, up from $32.5 billion a year earlier, alongside capital expenditures of $53.1 billion, and disclosed investments of $28.7 billion in OpenAI's Series C preferred stock during the six months ended June 30, 2026 and $10.0 billion in Anthropic nonvoting preferred stock in the second quarter. Amazon said its capital spending, largely for technology infrastructure supporting AWS and added fulfillment capacity, is expected to increase in 2026.
Key points
- Operating cash flow was $45.4 billion in Q2 2026 versus $32.5 billion in Q2 2025, and $71.4 billion versus $49.5 billion for the six months ended June 30.
- Cash capital expenditures were $53.1 billion in Q2 2026 versus $31.4 billion a year earlier, and $96.3 billion versus $55.6 billion for the first half.
- Amazon invested $28.7 billion in OpenAI's Series C Preferred Stock in the six months ended June 30, 2026, including $13.7 billion in Q2 2026, and funded a remaining commitment of $21.3 billion after quarter-end; it also invested $10.0 billion in Anthropic nonvoting preferred stock in Q2 2026.
- Amazon said that for every 1% of additional inventory valuation allowance as of June 30, 2026, it would have recorded about $405 million in additional cost of sales.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations Forward-Looking Statements This Quarterly Report on Form 10-Q includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact, including statements regarding guidance, industry prospects, or future results of operations or financial position, made in this Quarterly Report on Form 10-Q are forward-looking. We use words such as anticipates, believes, expects, future, intends, and similar expressions to identify forward-looking statements. …
An excerpt of the text as filed with the SEC, cut for length.
Readster writes AI-generated summaries of public filings for research purposes only. Summaries can be incomplete or wrong — check the original filing on SEC.gov before relying on it. Nothing here is investment, legal or medical advice.