Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
201.33
-3.94 (-1.92%)
At close: Mar 20, 2026, 4:00 PM EDT
202.48
+1.15 (0.57%)
After-hours: Mar 20, 2026, 7:59 PM EDT
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 | 1,620 | 1,172 | 768 | 709 | 416 | 771 | 265 | 123 | 667 | 299 | 27 | -139 | 21 | 66 | 447 | 786 | 974 | 923 | 710 | 555 |
Depreciation & Amortization | 751 | 754 | 757 | 742 | -1,055 | 756 | 769 | 784 | 1,459 | 848 | 873 | 1,006 | 1,245 | 1,188 | 1,201 | 628 | 134 | 112 | 110 | 107 |
Stock-Based Compensation | 486 | 419 | 369 | 364 | 339 | 351 | 346 | 371 | 374 | 353 | 348 | 309 | 315 | 275 | 292 | 199 | 112 | 99 | 83 | 85 |
Other Adjustments | 41 | 151 | -896 | -128 | -207 | -590 | -179 | 3 | -143 | -241 | -287 | -303 | -160 | -710 | -164.5 | -196 | 118 | 3.5 | 89.5 | 94 |
Change in Receivables | -114 | -1,085 | 330 | 748 | -3 | -2,213 | -661 | 913 | -321 | -743 | -272 | 86 | 198 | -285 | -344.5 | -673 | -479 | -203 | 159 | -109 |
Changes in Inventories | -610 | -636 | -261 | -682 | -362 | -386 | -342 | -368 | 94 | 122 | -332 | -464 | -404 | -723 | -248 | -26 | -52 | -138 | -112 | -254 |
Changes in Accounts Payable | -588 | 451 | 836 | -289 | -571 | 873 | 262 | -561 | -181 | -547 | 236 | 73 | 186 | 819 | 180 | 125 | 324 | 204.5 | -124 | 428 |
Changes in Accrued Expenses | -322 | 444 | -301 | -288 | 257 | 363 | 88 | 175 | -771 | 459 | -127 | 218 | -448 | 923 | -341 | 412 | 327 | 109 | 131 | -41 |
Changes in Other Operating Activities | 544 | 489 | 409 | -237 | 593 | 703 | 45 | -919 | -63 | -129 | -87 | -300 | -372 | -588 | 23 | -260 | -636 | -229 | -88 | 33 |
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 | -230 | -258 | -282 | -212 | -208 | -132 | -154 | -142 | -139 | -124 | -125 | -158 | -124 | -123 | -132 | -71 | -86 | -85 | -64 | -66 |
Purchases of Investments | -3,430 | -1,388 | -611 | -543 | -996 | -179 | -222 | -437 | -416 | -496 | -1,113 | -1,703 | -268 | -1,779 | -520 | -100 | -155 | -771 | -272 | -858 |
Proceeds from Sale of Investments | 797 | 317 | 333 | 398 | 90 | 738 | 761 | 443 | 822 | 772 | 801 | 618 | 1,446 | 615 | 1,286 | 964 | 250 | 773 | 455 | 200 |
Payments for Business Acquisitions | -44 | - | -1,716 | - | - | -548 | - | - | -117 | - | - | - | 14 | - | -779 | - | - | - | - | - |
Proceeds from Business Divestments | 1,356 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 1,358 | -8 | -22 | - | 31 | -17 | 1 | 1 | 5 | -10 | -1 | 6 | -1 | -11 | 1,180 | 2,365 | -9 | -4.5 | 1 | 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 | -41.5 | -83 | 119 | -722 |
Short-Term Debt Issued | - | - | - | 947 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | - | - | -950 | - | - | - | -750 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -950 | 947 | - | - | -750 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | 1,494 | - | - | - | - | - | - | - | - | - | - | 495.5 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | 1,494 | - | - | - | - | - | - | - | - | - | - | 495.5 | - | - | - | - | - |
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 | -186.5 | -262 | -285 | -922 | -952 | -1,949 | -776 | -953 | -260 | -10 |
Net Common Stock Issued (Repurchased) | -44 | -450 | -369 | -775 | -171 | -706 | -306 | -128 | -158 | -802 | -45.5 | -259 | -197 | -921 | -876 | -1,947 | -727 | -949 | -211 | -8 |
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 | 514 | 168 |
Free Cash Flow | 2,370 | 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 | 117.23% | 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% | - |
FCF Margin | 23.08% | 20.56% | 22.50% | 9.77% | 14.25% | 7.27% | 7.52% | 6.92% | 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 |
Levered Free Cash Flow | 1,055 | 2,477 | 1,072 | 2,177 | -876 | 2,941 | 176 | -915 | 1,060 | 925 | 459 | 235 | 101 | 1,558 | 1,622 | 1,591 | 985 | 894.5 | 561 | 760 |
Unlevered Free Cash Flow | 912.64 | 2,366 | 2,534 | -280.17 | -885.52 | 2,928 | 900.11 | -965.75 | 1,020 | 886.99 | 648 | 215.16 | 102.72 | 1,550 | 1,152 | 1,639 | 988.24 | 844 | 569.62 | 777.23 |
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.