Skip to main content
logo
Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
466.42
-17.97 (-3.71%)
At close: Aug 19, 2026, 4:00 PM EDT
469.43
+3.01 (0.65%)
After-hours: Aug 19, 2026, 7:59 PM EDT

Advanced Micro Devices Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
2,2971,3831,5111,243-70948277126512366729927-1392166447786974923
Depreciation & Amortization
765757751754-7427557567697848248488731,0065071,1881,201628134112
Other Amortization
--------------738---5-
Loss (Gain) From Sale of Assets
--------------1--1515-
Loss (Gain) From Sale of Investments
-483-66-341--2--------------
Loss (Gain) on Equity Investments
--------------531044-4-60
Stock-Based Compensation
503487486419-36433935134637137435334830931527529219911299
Other Operating Activities
3-511,34980--130-207-590-1793-242-241-287-303-180-713-182-25510256
Change in Accounts Receivable
-1,246280-114-1,085-74896-2,213-661913-410-743-27286210-285-344-672-482-204
Change in Inventory
-423-125-610-636--682-362-386-342-36894122-332-464-404-723-248-26-52-138
Change in Accounts Payable
2,274-104-588451--289-571873262-561-181-54723673120783244275180
Change in Other Net Operating Assets
-1,335405-74562--5257671,066133-744-745330-214-82-766371-162272-257-119
Operating Cash Flow
2,3662,9552,6002,159-9391,2996285935213814213794865679651,038995822849
Operating Cash Flow Growth (YoY)
-214.70%100.15%243.79%-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%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-808-389-222-258--212-208-132-154-142-139-124-125-158-124-123-132-71-86-85
Cash Acquisitions
-129--44-----548---117-14--14--1,5582,366--
Investment in Securities
-1,670-2,176-2,633-1,071--145-9065595396401250-312-1,0851,178-1,164765864952
Other Investing Activities
-243-1,358-8---100-17115-10-16-1-11-3-1-9-
Investing Cash Flow
-2,850-2,565-1,541-1,337--357-1,214-138386-135150102-438-1,2371,067-1,298-9283,158--83

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-----2,441--------------
Total Debt Issued
-----2,441----------991---
Total Debt Repaid
---------750-------312----
Net Debt Issued (Repaid)
-----2,441---750-------312991---
Issuance of Common Stock
200511610-41274143512041413881762494
Repurchase of Common Stock
-207-355-160-460--779-298-710-449-133-278-806-66-262-285-922-952-1,949-776-953
Other Financing Activities
-8--284-------1-1-1-----1-1--
Financing Cash Flow
-15-350-328-450-1,666-171-706-1,056-129-159-80375-259-197-1,233114-1,948-727-949

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-49940731372-2,248-86-216-77257372-28016-1,0101,437-1,5662242,20595-183

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,5582,5662,3781,901-7271,091496439379242297254328443842906924736764
Free Cash Flow Growth (YoY)
-252.96%117.97%283.27%-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%
Free Cash Flow Margin
13.51%25.03%23.16%20.56%-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%
Free Cash Flow Per Share
0.941.551.441.16-0.450.670.300.270.230.150.180.160.200.270.520.560.660.600.62
Levered Free Cash Flow
1,1253,0783,0451,565-492.251,590652.13508.5751.88226.88573.75807703.756741,402983.13821.251,095708.13
Unlevered Free Cash Flow
1,1483,1023,0671,588-504.751,602666.5524.13767.5243.75590824.5719.38685.881,421998.75829.381,095712.5

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--91---72---84---85---25-
Cash Income Tax Paid
747306658-12837570022487489-2521101584--1223
Change in Working Capital
-730456-1,386-708--748-70-660-608-760-1,242-838-582-387-840146-730-422-516-281
SEC Filings: 10-K · 10-Q