Form 10-Q · Quarterly report
Amazon 10-Q, filed Oct 30, 2026
- Filed
- CIK
- 0001018724
- Accession no.
- 0001018724-26-000040
Summary
Amazon reported third-quarter 2026 operating cash flow of $42.4 billion, up from $35.5 billion a year earlier, and cash capital expenditures of $75.9 billion, up from $34.2 billion. Over the first nine months of 2026, Amazon invested $50.0 billion in OpenAI’s Series C preferred stock, including $21.3 billion in Q3, and $10.0 billion in Anthropic nonvoting preferred stock.
Key points
- Amazon's cash, cash equivalents, and marketable securities were $114.2 billion as of September 30, 2026, down from $123.0 billion at December 31, 2025.
- Amazon expects cash capital expenditures to meaningfully increase in 2027, primarily driven by investments in technology infrastructure.
- For the nine months ended September 30, 2026, operating cash flow was $113.8 billion, compared with $85.1 billion in the same period of 2025.
- Amazon made $24.0 billion in cash payments, net of acquired cash, for acquisition and other investment activity in Q3 2026, compared with $786 million in Q3 2025.
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.
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