Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
483.36
-5.92 (-1.21%)
At close: Aug 7, 2026, 4:00 PM EDT
483.18
-0.18 (-0.04%)
After-hours: Aug 7, 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.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 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 |
Net Income | 2,305 | 1,372 | 1,620 | 1,172 | 768 | 709 | 482 | 771 | 265 | 123 | 667 | 299 | 27 | -139 | 21 | 66 | 447 | 786 | 974 | 923 |
Depreciation & Amortization | 765 | 757 | 751 | 754 | 757 | 742 | 755 | 756 | 769 | 784 | 799 | 848 | 873 | 1,006 | 1,245 | 1,188 | 1,201 | 628 | 134 | 112 |
Stock-Based Compensation | 503 | 487 | 486 | 419 | 369 | 364 | 339 | 351 | 346 | 371 | 374 | 353 | 348 | 309 | 315 | 275 | 292 | 199 | 112 | 99 |
Other Adjustments | -477 | -117 | 321 | 218 | -43 | -128 | -207 | -590 | -179 | 3 | -143 | -241 | -287 | -303 | -166 | -710 | -172 | -196 | 118 | -4 |
Change in Receivables | -1,246 | 280 | -114 | -1,085 | 330 | 748 | 96 | -2,213 | -661 | 913 | -321 | -743 | -272 | 86 | 210 | -285 | -344 | -673 | -479 | -203 |
Changes in Inventories | -423 | -125 | -610 | -636 | -261 | -682 | -362 | -386 | -342 | -368 | 94 | 122 | -332 | -464 | -404 | -723 | -248 | -26 | -52 | -138 |
Changes in Accounts Payable | 2,274 | -104 | -588 | 451 | 836 | -289 | -571 | 873 | 262 | -561 | -181 | -547 | 236 | 73 | 120 | 819 | 180 | 125 | 324 | 180 |
Changes in Accrued Expenses | -652 | 713 | -322 | 444 | -301 | -288 | 257 | 363 | 88 | 175 | -771 | 459 | -127 | 218 | -448 | 923 | -341 | 412 | 327 | 109 |
Changes in Other Operating Activities | -683 | -308 | 544 | 489 | 409 | -237 | 510 | 703 | 45 | -919 | -92 | -129 | -87 | -300 | -372 | -588 | 23 | -260 | -636 | -229 |
Operating Cash Flow | 2,366 | 2,955 | 2,600 | 2,159 | 549 | 939 | 1,299 | 628 | 593 | 521 | 381 | 421 | 379 | 486 | 567 | 965 | 1,038 | 995 | 822 | 849 |
Operating Cash Flow Growth (YoY) | 330.96% | 214.70% | 100.15% | 243.79% | -7.42% | 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% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 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 |
Capital Expenditures | -808 | -389 | -222 | -258 | -282 | -212 | -208 | -132 | -154 | -142 | -139 | -124 | -125 | -158 | -124 | -123 | -132 | -71 | -86 | -85 |
Purchases of Investments | -2,445 | -2,954 | -3,360 | -1,388 | -611 | -543 | -786 | -179 | -222 | -437 | -410 | -496 | -1,113 | -1,703 | -268 | -1,779 | -520 | -100 | -155 | -771 |
Proceeds from Sale of Investments | 775 | 778 | 797 | 317 | 333 | 398 | 90 | 738 | 761 | 443 | 822 | 746 | 801 | 618 | 1,446 | 615 | 1,285 | 964 | 250 | 773 |
Cash Acquisitions | -129 | - | -44 | 0 | -1,716 | - | 0 | -548 | - | - | -117 | - | - | - | 14 | - | - | - | - | - |
Other Investing Activities | - | - | 1,358 | -8 | -22 | - | 17 | -17 | 1 | 1 | 5 | -10 | -1 | 6 | -1 | -11 | -3 | 2,365 | -9 | 0 |
Investing Cash Flow | -2,850 | -2,565 | -1,541 | -1,337 | -22 | -357 | -1,214 | -138 | 386 | -135 | 150 | 102 | -438 | -1,237 | 1,067 | -1,298 | -928 | 3,158 | 0 | -83 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 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 |
Short-Term Debt Repaid | - | - | 0 | 0 | -950 | - | 0 | 0 | -750 | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | 0 | 0 | -950 | - | 0 | 0 | -750 | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 200 | 5 | 116 | 10 | 155 | 4 | 127 | 4 | 143 | 5 | 120 | 4 | 141 | 3 | 88 | 1 | 76 | 2 | 49 | 4 |
Repurchase of Common Stock | -207 | -355 | -160 | -460 | -524 | -779 | -298 | -710 | -449 | -133 | -278 | -806 | -66 | -262 | -285 | -922 | -952 | -1,949 | -776 | -953 |
Net Common Stock Issued (Repurchased) | -7 | -350 | -44 | -450 | -369 | -775 | -171 | -706 | -306 | -128 | -158 | -802 | 75 | -259 | -197 | -921 | -876 | -1,947 | -727 | -949 |
Other Financing Activities | -8 | - | 0 | 0 | 0 | 2,441 | 0 | 0 | 0 | -1 | -1 | -1 | - | - | 0 | 0 | -1 | -1 | - | - |
Financing Cash Flow | -15 | -350 | -328 | -450 | -1,319 | 1,666 | -171 | -706 | -1,056 | -129 | -159 | -803 | 75 | -259 | -197 | -1,233 | 114 | -1,948 | -727 | -949 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 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 |
Net Cash Flow | -499 | 40 | 551.5 | 551.5 | -1,606 | 2,248 | -86 | -216 | -77 | 257 | 372 | -280 | 16 | -1,010 | 1,437 | -1,566 | 224 | 2,205 | 95 | -183 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 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 |
Free Cash Flow | 1,558 | 2,566 | 2,378 | 1,901 | 267 | 727 | 1,091 | 496 | 439 | 379 | 242 | 297 | 254 | 328 | 443 | 842 | 906 | 924 | 736 | 764 |
Free Cash Flow Growth (YoY) | 483.52% | 252.96% | 117.97% | 283.27% | -39.18% | 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% |
FCF Margin | 13.51% | 25.03% | 23.15% | 20.56% | 3.47% | 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% |
Free Cash Flow Per Share | 0.94 | 1.55 | 1.45 | 1.17 | 0.16 | 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 |
Levered Free Cash Flow | 2,770 | 1,927 | 1,064 | 2,487 | 1,080 | -257 | 863 | 2,948 | 183 | -908 | 377 | 928 | 465 | 236 | 38 | 1,562 | 1,130 | 1,594 | 985 | 872 |
Unlevered Free Cash Flow | 2,266 | 1,801 | 920.64 | 2,366 | 2,534 | -280.17 | 841.48 | 2,928 | 900.11 | -965.75 | 331.05 | 886.99 | 648 | 215.16 | 36.72 | 1,550 | 1,152 | 1,639 | 988.24 | 819.5 |