Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
424.10
-25.60 (-5.69%)
At close: May 15, 2026, 4:00 PM EDT
420.28
-3.82 (-0.90%)
After-hours: May 15, 2026, 7:59 PM EDT

Advanced Micro Devices Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,9324,2691,6418541,3203,162
Depreciation & Amortization
3,0193,0043,0643,4534,262463
Stock-Based Compensation
1,7611,6381,4071,3841,081379
Other Adjustments
312-40-973-975-1,252291
Change in Receivables
-589-121-1,865-1,339-278-632
Changes in Inventories
-1,632-2,189-1,458-580-1,401-556
Changes in Accounts Payable
5954103-519931808
Changes in Accrued Expenses
534-467883-221546526
Changes in Other Operating Activities
5851,205339-390-1,644-920
Operating Cash Flow
9,7257,7093,0411,6673,5653,521
Operating Cash Flow Growth
181.15%153.50%82.42%-53.24%1.25%228.76%
Capital Expenditures
-1,151-1,012-636-546-450-301
Purchases of Investments
-8,313-5,972-1,834-3,733-2,672-2,056
Proceeds from Sale of Investments
2,2251,8452,0322,9874,3101,678
Payments for Business Acquisitions
-1,760-1,760-548-131-1,544-
Proceeds from Business Divestments
1,3561,356----
Other Investing Activities
1,3281,328-115-2,355-7
Investing Cash Flow
-7,741-5,533-1,101-1,4231,999-686
Short-Term Debt Repaid
-950-950-750---
Net Short-Term Debt Issued (Repaid)
-950-950-750---
Long-Term Debt Issued
----991-
Long-Term Debt Repaid
-----312-
Net Long-Term Debt Issued (Repaid)
----679-
Issuance of Common Stock
286285279268167104
Repurchase of Common Stock
-1,499-1,923-1,590-1,412-4,108-1,999
Net Common Stock Issued (Repurchased)
-1,213-1,638-1,311-1,144-3,941-1,895
Other Financing Activities
-2842,157-1-2-2-
Financing Cash Flow
-2,447-431-2,062-1,146-3,264-1,895
Net Cash Flow
-4631,745-122-9022,300940
Free Cash Flow
8,5746,6972,4051,1213,1153,220
Free Cash Flow Growth
28.03%178.46%114.54%-64.01%-3.26%314.41%
FCF Margin
22.89%19.33%9.33%4.94%13.20%19.59%
Free Cash Flow Per Share
5.254.131.490.691.982.62
Levered Free Cash Flow
6,0094,3363,0862,0514,2433,182
Unlevered Free Cash Flow
6,3034,7373,7311,8803,6383,158
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q