Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
190.95
-7.67 (-3.86%)
At close: Mar 3, 2026, 4:00 PM EST
190.68
-0.27 (-0.14%)
After-hours: Mar 3, 2026, 7:59 PM EST
Advanced Micro Devices Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 24, 2022 | Jun '22 Jun 25, 2022 | Mar '22 Mar 26, 2022 | Dec '21 Dec 25, 2021 | Sep '21 Sep 25, 2021 | Jun '21 Jun 26, 2021 | Mar '21 Mar 27, 2021 |
Net Income | 1,511 | 1,243 | 872 | 709 | 482 | 771 | 265 | 123 | 667 | 299 | 27 | -139 | 21 | 66 | 447 | 786 | 974 | 923 | 710 | 555 |
Depreciation & Amortization | 751 | 754 | 757 | 742 | 755 | 756 | 769 | 784 | 824 | 848 | 873 | 1,006 | 507 | 1,188 | 1,201 | 628 | 134 | 112 | 110 | 107 |
Other Amortization | - | - | - | - | - | - | - | - | - | - | - | - | 738 | - | - | - | 5 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | 15 | 15 | - | 11 | 8 |
Loss (Gain) From Sale of Investments | -341 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 3 | 10 | 44 | -4 | -60 | - | 8 |
Stock-Based Compensation | 486 | 419 | 369 | 364 | 339 | 351 | 346 | 371 | 374 | 353 | 348 | 309 | 315 | 275 | 292 | 199 | 112 | 99 | 83 | 85 |
Other Operating Activities | 1,283 | 80 | -1,000 | -128 | -207 | -590 | -179 | 3 | -242 | -241 | -287 | -303 | -180 | -713 | -182 | -255 | 102 | 56 | 72 | 78 |
Change in Accounts Receivable | -114 | -1,085 | 330 | 748 | 96 | -2,213 | -661 | 913 | -410 | -743 | -272 | 86 | 210 | -285 | -344 | -672 | -482 | -204 | 158 | -112 |
Change in Inventory | -610 | -636 | -261 | -682 | -362 | -386 | -342 | -368 | 94 | 122 | -332 | -464 | -404 | -723 | -248 | -26 | -52 | -138 | -112 | -254 |
Change in Accounts Payable | -588 | 451 | 836 | -289 | -571 | 873 | 262 | -561 | -181 | -547 | 236 | 73 | 120 | 783 | 24 | 4 | 275 | 180 | -120 | 466 |
Change in Other Net Operating Assets | -74 | 562 | -441 | -525 | 767 | 1,066 | 133 | -744 | -745 | 330 | -214 | -82 | -766 | 371 | -162 | 272 | -257 | -119 | 40 | -43 |
Operating Cash Flow | 2,600 | 2,159 | 2,011 | 939 | 1,299 | 628 | 593 | 521 | 381 | 421 | 379 | 486 | 567 | 965 | 1,038 | 995 | 822 | 849 | 952 | 898 |
Operating Cash Flow Growth | 100.15% | 243.79% | 239.12% | 80.23% | 240.95% | 49.17% | 56.46% | 7.20% | -32.80% | -56.37% | -63.49% | -51.16% | -31.02% | 13.66% | 9.03% | 10.80% | 48.38% | 150.44% | 291.77% | - |
Capital Expenditures | -222 | -258 | -282 | -212 | -208 | -132 | -154 | -142 | -139 | -124 | -125 | -158 | -124 | -123 | -132 | -71 | -86 | -85 | -64 | -66 |
Cash Acquisitions | -44 | - | -1,716 | - | - | -548 | - | - | -117 | -14 | - | - | 14 | - | -1,558 | 2,366 | - | - | - | - |
Investment in Securities | -2,633 | -1,071 | -278 | -145 | -906 | 559 | 539 | 6 | 401 | 250 | -312 | -1,085 | 1,178 | -1,164 | 765 | 864 | 95 | 2 | 183 | -658 |
Other Investing Activities | 1,358 | -8 | -22 | - | -100 | -17 | 1 | 1 | 5 | -10 | -1 | 6 | -1 | -11 | -3 | -1 | -9 | - | - | 2 |
Investing Cash Flow | -1,541 | -1,337 | -2,298 | -357 | -1,214 | -138 | 386 | -135 | 150 | 102 | -438 | -1,237 | 1,067 | -1,298 | -928 | 3,158 | - | -83 | 119 | -722 |
Short-Term Debt Issued | - | - | - | 947 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | 1,494 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | - | - | - | 2,441 | - | - | - | - | - | - | - | - | - | - | 991 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | -950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | - | - | -950 | - | - | - | -750 | - | - | - | - | - | - | -312 | - | - | - | - | - | - |
Net Debt Issued (Repaid) | - | - | -950 | 2,441 | - | - | -750 | - | - | - | - | - | - | -312 | 991 | - | - | - | - | - |
Issuance of Common Stock | 116 | 10 | 155 | 4 | 127 | 4 | 143 | 5 | 120 | 4 | 141 | 3 | 88 | 1 | 76 | 2 | 49 | 4 | 49 | 2 |
Repurchase of Common Stock | -160 | -460 | -524 | -779 | -298 | -710 | -449 | -133 | -278 | -806 | -66 | -262 | -285 | -922 | -952 | -1,949 | -776 | -953 | -260 | -10 |
Other Financing Activities | -284 | - | - | - | - | - | - | -1 | -1 | -1 | - | - | - | - | -1 | -1 | - | - | - | - |
Financing Cash Flow | -328 | -450 | -1,319 | 1,666 | -171 | -706 | -1,056 | -129 | -159 | -803 | 75 | -259 | -197 | -1,233 | 114 | -1,948 | -727 | -949 | -211 | -8 |
Net Cash Flow | 731 | 372 | -1,606 | 2,248 | -86 | -216 | -77 | 257 | 372 | -280 | 16 | -1,010 | 1,437 | -1,566 | 224 | 2,205 | 95 | -183 | 860 | 168 |
Free Cash Flow | 2,378 | 1,901 | 1,729 | 727 | 1,091 | 496 | 439 | 379 | 242 | 297 | 254 | 328 | 443 | 842 | 906 | 924 | 736 | 764 | 888 | 832 |
Free Cash Flow Growth | 117.97% | 283.27% | 293.85% | 91.82% | 350.83% | 67.00% | 72.84% | 15.55% | -45.37% | -64.73% | -71.97% | -64.50% | -39.81% | 10.21% | 2.03% | 11.06% | 53.33% | 188.30% | 484.21% | - |
Free Cash Flow Margin | 23.16% | 20.56% | 22.50% | 9.77% | 14.25% | 7.27% | 7.52% | 6.93% | 3.92% | 5.12% | 4.74% | 6.13% | 7.91% | 15.13% | 13.83% | 15.70% | 15.25% | 17.71% | 23.06% | 24.15% |
Free Cash Flow Per Share | 1.44 | 1.16 | 1.06 | 0.45 | 0.67 | 0.30 | 0.27 | 0.23 | 0.15 | 0.18 | 0.16 | 0.20 | 0.27 | 0.52 | 0.56 | 0.66 | 0.60 | 0.62 | 0.72 | 0.68 |
Cash Interest Paid | 91 | - | - | - | 72 | - | - | - | 84 | - | - | - | 85 | - | - | - | 25 | - | - | - |
Cash Income Tax Paid | 66 | 58 | - | 128 | 375 | 700 | 224 | 87 | 489 | - | 25 | 21 | 101 | 584 | - | - | 12 | 23 | - | - |
Levered Free Cash Flow | 3,045 | 1,565 | -521 | 601.25 | 1,590 | 652.13 | 508.5 | 751.88 | 226.88 | 573.75 | 807 | 703.75 | 674 | 1,402 | 983.13 | 821.25 | 1,095 | 708.13 | 622.13 | 753.13 |
Unlevered Free Cash Flow | 3,067 | 1,588 | -497.25 | 613.75 | 1,602 | 666.5 | 524.13 | 767.5 | 243.75 | 590 | 824.5 | 719.38 | 685.88 | 1,421 | 998.75 | 829.38 | 1,095 | 712.5 | 628.38 | 758.75 |
Change in Working Capital | -1,386 | -708 | 464 | -748 | -70 | -660 | -608 | -760 | -1,242 | -838 | -582 | -387 | -840 | 146 | -730 | -422 | -516 | -281 | -34 | 57 |
Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.