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Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
449.04
+44.64 (11.04%)
At close: Nov 6, 2026, 4:00 PM EST
448.13
-0.91 (-0.20%)
After-hours: Nov 6, 2026, 7:59 PM EST

Advanced Micro Devices Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
2,4282,2971,3831,5111,243-70948277126512366729927-1392166447786974
Depreciation & Amortization
773765757751754-7427557567697848248488731,0065071,1881,201628134
Other Amortization
---------------738---5
Loss (Gain) From Sale of Assets
---------------1--1515
Loss (Gain) From Sale of Investments
-67-483-66-341-25-2-------------
Loss (Gain) on Equity Investments
---------------531044-4
Stock-Based Compensation
523503487486419-364339351346371374353348309315275292199112
Other Operating Activities
9023-511,349958--130-207-590-1793-242-241-287-303-180-713-182-255102
Change in Accounts Receivable
-1,928-1,246280-114-1,085-74896-2,213-661913-410-743-27286210-285-344-672-482
Change in Inventory
-2,995-423-125-610-636--682-362-386-342-36894122-332-464-404-723-248-26-52
Change in Accounts Payable
2,3132,274-104-588451--289-571873262-561-181-54723673120783244275
Change in Other Net Operating Assets
-747-1,335405-74-291--5257671,066133-744-745330-214-82-766371-162272-257
Operating Cash Flow
1,2022,3662,9552,6002,159-9391,2996285935213814213794865679651,038995822
Operating Cash Flow Growth (YoY)
-44.33%-214.70%100.15%243.79%-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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-648-808-389-222-258--212-208-132-154-142-139-124-125-158-124-123-132-71-86
Cash Acquisitions
--129--44-----548---117-14--14--1,5582,366-
Investment in Securities
-580-1,670-2,176-2,633-1,071--145-9065595396401250-312-1,0851,178-1,16476586495
Other Investing Activities
-15-243-1,358-8---100-17115-10-16-1-11-3-1-9
Investing Cash Flow
-1,243-2,850-2,565-1,541-1,337--357-1,214-138386-135150102-438-1,2371,067-1,298-9283,158-

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
------2,441-------------
Total Debt Issued
4,726-----2,441----------991--
Total Debt Repaid
-875---------750-------312---
Net Debt Issued (Repaid)
3,851-----2,441---750-------312991--
Issuance of Common Stock
5200511610-4127414351204141388176249
Repurchase of Common Stock
-1,495-207-355-160-460--779-298-710-449-133-278-806-66-262-285-922-952-1,949-776
Other Financing Activities
-13-8--284-------1-1-1-----1-1-
Financing Cash Flow
2,348-15-350-328-450-1,666-171-706-1,056-129-159-80375-259-197-1,233114-1,948-727

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
2,307-49940731372-2,248-86-216-77257372-28016-1,0101,437-1,5662242,20595

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
5541,5582,5662,3781,901-7271,091496439379242297254328443842906924736
Free Cash Flow Growth (YoY)
-70.86%-252.96%117.97%283.27%-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%
Free Cash Flow Margin
4.14%13.51%25.03%23.16%20.56%-9.77%14.25%7.27%7.52%6.93%3.92%5.12%4.74%6.13%7.91%15.13%13.83%15.70%15.25%
Free Cash Flow Per Share
0.330.941.551.441.16-0.450.670.300.270.230.150.180.160.200.270.520.560.660.60
Levered Free Cash Flow
80.251,1253,0783,0451,565-492.251,590652.13508.5751.88226.88573.75807703.756741,402983.13821.251,095
Unlevered Free Cash Flow
1191,1483,1023,0671,588-504.751,602666.5524.13767.5243.75590824.5719.38685.881,421998.75829.381,095

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---91---72---84---85---25
Cash Income Tax Paid
56747306658-12837570022487489-2521101584--12
Change in Working Capital
-3,357-730456-1,386-1,561--748-70-660-608-760-1,242-838-582-387-840146-730-422-516
SEC Filings: 10-K · 10-Q