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Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
615.73
+3.97 (0.65%)
At close: Oct 1, 2026, 4:00 PM EDT
625.59
+9.86 (1.60%)
Pre-market: Oct 2, 2026, 7:45 AM EDT

Advanced Micro Devices Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,4344,3351,6418541,3203,162
Depreciation & Amortization
3,0273,0043,0643,4534,262463
Loss (Gain) From Sale of Assets
-----34
Loss (Gain) From Sale of Investments
-854-341--1--
Loss (Gain) on Equity Investments
------56
Stock-Based Compensation
1,8951,6381,4071,3841,081379
Other Operating Activities
1,345301-973-974-1,252313
Change in Accounts Receivable
-2,165-121-1,865-1,339-278-640
Change in Inventory
-1,794-2,189-1,458-580-1,401-556
Change in Accounts Payable
2,0334103-519931801
Change in Other Net Operating Assets
-442-4781,222-611-1,098-379
Operating Cash Flow
10,0807,7093,0411,6673,5653,521
Operating Cash Flow Growth
106.68%153.50%82.42%-53.24%1.25%228.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,677-974-636-546-450-301
Cash Acquisitions
-173-1,760-548-131822-
Investment in Securities
-7,550-4,127198-7461,638-378
Other Investing Activities
1,1071,328-115--11-7
Investing Cash Flow
-8,293-5,533-1,101-1,4231,999-686

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,441--991-
Total Debt Issued
-2,441--991-
Long-Term Debt Repaid
--950-750--312-
Total Debt Repaid
--950-750--312-
Net Debt Issued (Repaid)
-1,491-750-679-
Issuance of Common Stock
331285279268167104
Repurchase of Common Stock
-1,182-1,923-1,590-1,412-4,108-1,999
Other Financing Activities
-292-284-1-2-2-
Financing Cash Flow
-1,143-431-2,062-1,146-3,264-1,895

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
6441,745-122-9022,300940

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,4036,7352,4051,1213,1153,220
Free Cash Flow Growth
107.84%180.04%114.54%-64.01%-3.26%314.41%
Free Cash Flow Margin
20.34%19.44%9.33%4.94%13.20%19.59%
Free Cash Flow Per Share
5.094.121.470.691.982.62
Levered Free Cash Flow
8,8424,5873,5022,2133,8803,189
Unlevered Free Cash Flow
8,9334,6693,5602,2803,9353,210

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
919172848525
Cash Income Tax Paid
9018841,38652368535
Change in Working Capital
-2,368-2,378-2,098-3,049-1,846-774
SEC Filings: 10-K · 10-Q