Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
447.35
-9.71 (-2.12%)
Sep 3, 2026, 9:53 AM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 6,434 | 4,335 | 1,641 | 854 | 1,320 | 3,162 |
Depreciation & Amortization | 3,027 | 3,004 | 3,064 | 3,453 | 4,262 | 463 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 34 |
Loss (Gain) From Sale of Investments | -854 | -341 | - | -1 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -56 |
Stock-Based Compensation | 1,895 | 1,638 | 1,407 | 1,384 | 1,081 | 379 |
Other Operating Activities | 1,345 | 301 | -973 | -974 | -1,252 | 313 |
Change in Accounts Receivable | -2,165 | -121 | -1,865 | -1,339 | -278 | -640 |
Change in Inventory | -1,794 | -2,189 | -1,458 | -580 | -1,401 | -556 |
Change in Accounts Payable | 2,033 | 410 | 3 | -519 | 931 | 801 |
Change in Other Net Operating Assets | -442 | -478 | 1,222 | -611 | -1,098 | -379 |
Operating Cash Flow | 10,080 | 7,709 | 3,041 | 1,667 | 3,565 | 3,521 |
Operating Cash Flow Growth | 106.68% | 153.50% | 82.42% | -53.24% | 1.25% | 228.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -1,677 | -974 | -636 | -546 | -450 | -301 |
Cash Acquisitions | -173 | -1,760 | -548 | -131 | 822 | - |
Investment in Securities | -7,550 | -4,127 | 198 | -746 | 1,638 | -378 |
Other Investing Activities | 1,107 | 1,328 | -115 | - | -11 | -7 |
Investing Cash Flow | -8,293 | -5,533 | -1,101 | -1,423 | 1,999 | -686 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Long-Term Debt Issued | - | 2,441 | - | - | 991 | - |
Total Debt Issued | - | 2,441 | - | - | 991 | - |
Long-Term Debt Repaid | - | -950 | -750 | - | -312 | - |
Total Debt Repaid | - | -950 | -750 | - | -312 | - |
Net Debt Issued (Repaid) | - | 1,491 | -750 | - | 679 | - |
Issuance of Common Stock | 331 | 285 | 279 | 268 | 167 | 104 |
Repurchase of Common Stock | -1,182 | -1,923 | -1,590 | -1,412 | -4,108 | -1,999 |
Other Financing Activities | -292 | -284 | -1 | -2 | -2 | - |
Financing Cash Flow | -1,143 | -431 | -2,062 | -1,146 | -3,264 | -1,895 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Cash Flow | 644 | 1,745 | -122 | -902 | 2,300 | 940 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 8,403 | 6,735 | 2,405 | 1,121 | 3,115 | 3,220 |
Free Cash Flow Growth | 107.84% | 180.04% | 114.54% | -64.01% | -3.26% | 314.41% |
Free Cash Flow Margin | 20.34% | 19.44% | 9.33% | 4.94% | 13.20% | 19.59% |
Free Cash Flow Per Share | 5.09 | 4.12 | 1.47 | 0.69 | 1.98 | 2.62 |
Levered Free Cash Flow | 8,842 | 4,587 | 3,502 | 2,213 | 3,880 | 3,189 |
Unlevered Free Cash Flow | 8,933 | 4,669 | 3,560 | 2,280 | 3,935 | 3,210 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | 91 | 91 | 72 | 84 | 85 | 25 |
Cash Income Tax Paid | 901 | 884 | 1,386 | 523 | 685 | 35 |
Change in Working Capital | -2,368 | -2,378 | -2,098 | -3,049 | -1,846 | -774 |