Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
491.60
+25.22 (5.41%)
Jun 8, 2026, 2:05 PM EDT - Market open
Advanced Micro Devices Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 4,932 | 4,269 | 1,641 | 854 | 1,320 | 3,162 |
Depreciation & Amortization | 3,019 | 3,004 | 3,064 | 3,453 | 4,262 | 463 |
Stock-Based Compensation | 1,761 | 1,638 | 1,407 | 1,384 | 1,081 | 379 |
Other Adjustments | -821 | -40 | -973 | -975 | -1,252 | 291 |
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 | 595 | 410 | 3 | -519 | 931 | 808 |
Changes in Accrued Expenses | 534 | -467 | 883 | -221 | 546 | 526 |
Changes in Other Operating Activities | 1,134 | 1,205 | 339 | -390 | -1,644 | -920 |
Operating Cash Flow | 6,770 | 7,709 | 3,041 | 1,667 | 3,565 | 3,521 |
Operating Cash Flow Growth | 168.65% | 153.50% | 82.42% | -53.24% | 1.25% | 228.76% |
Capital Expenditures | -1,159 | -1,012 | -636 | -546 | -450 | -301 |
Purchases of Investments | -8,383 | -5,972 | -1,834 | -3,733 | -2,672 | -2,056 |
Proceeds from Sale of Investments | 2,225 | 1,845 | 2,032 | 2,987 | 4,310 | 1,678 |
Payments for Business Acquisitions | -1,760 | -1,760 | -548 | -131 | -1,544 | - |
Proceeds from Business Divestments | 1,356 | 1,356 | - | - | - | - |
Other Investing Activities | 1,328 | 1,328 | -115 | - | 2,355 | -7 |
Investing Cash Flow | -5,176 | -5,533 | -1,101 | -1,423 | 1,999 | -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 | 286 | 285 | 279 | 268 | 167 | 104 |
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 | -284 | 2,157 | -1 | -2 | -2 | - |
Financing Cash Flow | -2,447 | -431 | -2,062 | -1,146 | -3,264 | -1,895 |
Net Cash Flow | 40 | 1,745 | -122 | -902 | 2,300 | 940 |
Free Cash Flow | 5,611 | 6,697 | 2,405 | 1,121 | 3,115 | 3,220 |
Free Cash Flow Growth | -16.22% | 178.46% | 114.54% | -64.01% | -3.26% | 314.41% |
FCF Margin | 14.98% | 19.33% | 9.33% | 4.94% | 13.20% | 19.59% |
Free Cash Flow Per Share | 3.45 | 4.13 | 1.49 | 0.69 | 1.98 | 2.62 |
Levered Free Cash Flow | 6,550 | 4,336 | 3,086 | 2,051 | 4,243 | 3,182 |
Unlevered Free Cash Flow | 6,844 | 4,737 | 3,731 | 1,880 | 3,638 | 3,158 |