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Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
534.06
-51.24 (-8.75%)
At close: Nov 13, 2026, 4:00 PM EST
521.24
-12.82 (-2.40%)
After-hours: Nov 13, 2026, 7:59 PM EST

Advanced Micro Devices Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,6194,3351,6418541,3203,162
Depreciation & Amortization
3,0463,0043,0643,4534,262463
Loss (Gain) From Sale of Assets
-----34
Loss (Gain) From Sale of Investments
-896-341--1--
Loss (Gain) on Equity Investments
------56
Stock-Based Compensation
1,9991,6381,4071,3841,081379
Other Operating Activities
1,289301-973-974-1,252313
Change in Accounts Receivable
-3,008-121-1,865-1,339-278-640
Change in Inventory
-4,153-2,189-1,458-580-1,401-556
Change in Accounts Payable
3,8954103-519931801
Change in Other Net Operating Assets
-898-4781,222-611-1,098-379
Operating Cash Flow
9,1237,7093,0411,6673,5653,521
Operating Cash Flow Growth
42.37%153.50%82.42%-53.24%1.25%228.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,067-974-636-546-450-301
Cash Acquisitions
-173-1,760-548-131822-
Investment in Securities
-7,059-4,127198-7461,638-378
Other Investing Activities
1,1001,328-115--11-7
Investing Cash Flow
-8,199-5,533-1,101-1,4231,999-686

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,441--991-
Total Debt Issued
4,7262,441--991-
Long-Term Debt Repaid
--950-750--312-
Total Debt Repaid
-875-950-750--312-
Net Debt Issued (Repaid)
3,8511,491-750-679-
Issuance of Common Stock
326285279268167104
Repurchase of Common Stock
-2,217-1,923-1,590-1,412-4,108-1,999
Other Financing Activities
-305-284-1-2-2-
Financing Cash Flow
1,655-431-2,062-1,146-3,264-1,895

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2,5791,745-122-9022,300940

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,0566,7352,4051,1213,1153,220
Free Cash Flow Growth
29.52%180.04%114.54%-64.01%-3.26%314.41%
Free Cash Flow Margin
15.53%19.44%9.33%4.94%13.20%19.59%
Free Cash Flow Per Share
4.264.121.470.691.982.62
Levered Free Cash Flow
7,3574,5873,5022,2133,8803,189
Unlevered Free Cash Flow
7,4654,6693,5602,2803,9353,210

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
919172848525
Cash Income Tax Paid
8998841,38652368535
Change in Working Capital
-4,164-2,378-2,098-3,049-1,846-774
SEC Filings: 10-K · 10-Q