Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
214.24
+8.11 (3.93%)
At close: Nov 26, 2025, 4:00 PM EST
213.96
-0.28 (-0.13%)
After-hours: Nov 26, 2025, 7:59 PM EST
Advanced Micro Devices Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 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 | Jun '21 Jun 26, 2021 | Mar '21 Mar 27, 2021 | Dec '20 Dec 26, 2020 | +20 Quarters |
Net Income | 3,306 | 2,834 | 2,227 | 1,641 | 1,826 | 1,354 | 1,116 | 854 | 208 | -25 | 395 | 1,320 | 2,273 | 3,130 | 3,393 | 3,162 | 3,969 | 3,436 | 2,883 | 2,490 | Upgrade |
Depreciation & Amortization | 3,121 | 3,123 | 3,135 | 3,177 | 3,133 | 3,225 | 3,329 | 3,551 | 3,234 | 3,574 | 3,902 | 4,262 | 3,151 | 2,075 | 984 | 463 | 430 | 411 | 383 | 354 | Upgrade |
Other Amortization | - | - | - | - | - | - | - | - | 738 | 738 | 738 | - | 5 | 5 | 5 | - | 2 | 6 | 10 | 14 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | 30 | 30 | 41 | 34 | 24 | 26 | 23 | 33 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 | -2 | -2 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | - | - | - | 5 | 8 | 18 | - | 53 | -10 | -20 | -56 | -51 | 8 | 8 | -2 | Upgrade |
Stock-Based Compensation | 1,491 | 1,423 | 1,400 | 1,407 | 1,442 | 1,444 | 1,446 | 1,384 | 1,325 | 1,247 | 1,191 | 1,081 | 878 | 702 | 493 | 379 | 346 | 323 | 300 | 274 | Upgrade |
Other Operating Activities | -1,368 | -2,038 | -1,217 | -1,086 | -1,008 | -659 | -767 | -1,073 | -1,011 | -1,483 | -1,378 | -1,252 | -1,048 | -279 | -25 | 313 | -1,006 | -1,019 | -1,086 | -1,161 | Upgrade |
Change in Accounts Receivable | 89 | -1,039 | -2,030 | -1,865 | -2,371 | -901 | -512 | -1,339 | -719 | -261 | -333 | -278 | -1,783 | -1,702 | -1,200 | -640 | -90 | -237 | -499 | -219 | Upgrade |
Change in Inventory | -1,941 | -1,691 | -1,772 | -1,458 | -1,002 | -494 | -484 | -580 | -1,078 | -1,923 | -1,839 | -1,401 | -1,049 | -464 | -328 | -556 | -611 | -441 | -597 | -417 | Upgrade |
Change in Accounts Payable | 315 | 737 | 163 | -109 | 393 | -1,027 | -1,053 | -419 | -118 | 1,212 | 1,000 | 931 | 1,086 | 483 | 339 | 801 | 245 | 34 | 322 | -513 | Upgrade |
Change in Other Net Operating Assets | 475 | 979 | 1,553 | 1,334 | -290 | -1,026 | -1,373 | -711 | -732 | -691 | -639 | -1,098 | 224 | -266 | -64 | -379 | -3 | 198 | 289 | 218 | Upgrade |
Operating Cash Flow | 6,408 | 4,877 | 3,459 | 3,041 | 2,123 | 1,916 | 1,702 | 1,667 | 1,853 | 2,397 | 3,056 | 3,565 | 3,820 | 3,704 | 3,618 | 3,521 | 3,253 | 2,743 | 2,034 | 1,071 | Upgrade |
Operating Cash Flow Growth | 201.84% | 154.54% | 103.23% | 82.42% | 14.57% | -20.07% | -44.31% | -53.24% | -51.49% | -35.29% | -15.53% | 1.25% | 17.43% | 35.03% | 77.88% | 228.76% | 239.21% | 221.19% | 217.32% | 117.24% | Upgrade |
Capital Expenditures | -960 | -834 | -706 | -636 | -567 | -559 | -530 | -546 | -531 | -530 | -537 | -450 | -412 | -374 | -306 | -301 | -289 | -278 | -305 | -294 | Upgrade |
Cash Acquisitions | -1,716 | -2,264 | -548 | -548 | -665 | -131 | -131 | -131 | - | 14 | -1,544 | 822 | 808 | 808 | 2,366 | - | - | - | - | - | Upgrade |
Investment in Securities | -2,417 | -787 | 30 | 181 | 1,505 | 1,196 | 345 | -746 | 31 | -1,383 | -306 | 1,638 | 560 | 1,726 | 1,144 | -378 | -693 | -1,170 | -1,298 | -658 | Upgrade |
Other Investing Activities | -113 | -122 | -99 | -98 | -10 | -3 | -5 | - | -6 | -7 | -9 | -11 | -24 | -13 | -10 | -7 | 2 | 2 | 2 | - | Upgrade |
Investing Cash Flow | -5,206 | -4,007 | -1,323 | -1,101 | 263 | 503 | -321 | -1,423 | -506 | -1,906 | -2,396 | 1,999 | 932 | 2,147 | 3,194 | -686 | -980 | -1,446 | -1,601 | -952 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | 991 | - | - | - | - | - | - | - | 200 | Upgrade |
Total Debt Issued | 2,441 | 2,441 | 2,441 | - | - | - | - | - | - | - | 991 | 991 | 991 | 991 | - | - | - | - | 200 | 200 | Upgrade |
Long-Term Debt Repaid | - | - | - | -750 | - | - | - | - | - | - | - | -312 | - | - | - | - | - | - | - | -200 | Upgrade |
Total Debt Repaid | -950 | -950 | -750 | -750 | -750 | -750 | - | - | - | -312 | -312 | -312 | -312 | - | - | - | - | -200 | -200 | -200 | Upgrade |
Net Debt Issued (Repaid) | 1,491 | 1,491 | 1,691 | -750 | -750 | -750 | - | - | - | -312 | 679 | 679 | 679 | 991 | - | - | - | -200 | - | - | Upgrade |
Issuance of Common Stock | 296 | 290 | 278 | 279 | 272 | 272 | 270 | 268 | 236 | 233 | 168 | 167 | 128 | 131 | 104 | 104 | 95 | 94 | 84 | 85 | Upgrade |
Repurchase of Common Stock | -2,061 | -2,311 | -2,236 | -1,590 | -1,570 | -1,666 | -1,283 | -1,412 | -1,419 | -1,535 | -2,421 | -4,108 | -4,599 | -4,630 | -3,938 | -1,999 | -1,228 | -347 | -87 | -78 | Upgrade |
Other Financing Activities | - | - | - | -1 | -2 | -3 | -3 | -2 | -1 | - | -1 | -2 | -2 | -2 | -1 | - | - | - | -1 | -1 | Upgrade |
Financing Cash Flow | -274 | -530 | -267 | -2,062 | -2,050 | -2,147 | -1,016 | -1,146 | -1,184 | -1,614 | -1,575 | -3,264 | -3,794 | -3,510 | -3,835 | -1,895 | -1,133 | -453 | -4 | 6 | Upgrade |
Net Cash Flow | 928 | 340 | 1,869 | -122 | 336 | 272 | 365 | -902 | 163 | -1,123 | -915 | 2,300 | 958 | 2,341 | 2,977 | 940 | 1,140 | 844 | 429 | 125 | Upgrade |
Free Cash Flow | 5,448 | 4,043 | 2,753 | 2,405 | 1,556 | 1,357 | 1,172 | 1,121 | 1,322 | 1,867 | 2,519 | 3,115 | 3,408 | 3,330 | 3,312 | 3,220 | 2,964 | 2,465 | 1,729 | 777 | Upgrade |
Free Cash Flow Growth | 250.13% | 197.94% | 134.90% | 114.54% | 17.70% | -27.32% | -53.47% | -64.01% | -61.21% | -43.93% | -23.94% | -3.26% | 14.98% | 35.09% | 91.56% | 314.41% | 325.25% | 303.44% | 301.16% | 181.52% | Upgrade |
Free Cash Flow Margin | 17.01% | 13.66% | 9.92% | 9.33% | 6.40% | 5.83% | 5.14% | 4.94% | 5.98% | 8.53% | 10.92% | 13.20% | 14.93% | 15.43% | 17.55% | 19.59% | 19.96% | 18.48% | 15.14% | 7.96% | Upgrade |
Free Cash Flow Per Share | 3.34 | 2.48 | 1.69 | 1.47 | 0.95 | 0.83 | 0.72 | 0.69 | 0.81 | 1.16 | 1.55 | 1.98 | 2.31 | 2.42 | 2.60 | 2.62 | 2.42 | 2.04 | 1.43 | 0.64 | Upgrade |
Cash Interest Paid | 72 | 72 | 72 | 72 | 84 | 84 | 84 | 84 | 85 | 85 | 85 | 85 | 25 | 25 | 25 | 25 | 31 | 31 | 31 | 31 | Upgrade |
Cash Income Tax Paid | 1,193 | 1,835 | 1,427 | 1,386 | 1,500 | 788 | 589 | 523 | 135 | 731 | 706 | 685 | 596 | 35 | 35 | 35 | 31 | 8 | 8 | 8 | Upgrade |
Levered Free Cash Flow | 3,246 | 2,333 | 3,356 | 3,506 | 2,139 | 2,061 | 2,360 | 2,311 | 2,759 | 3,586 | 3,763 | 3,880 | 4,301 | 3,623 | 3,262 | 3,189 | 2,434 | 1,871 | 1,323 | 473.25 | Upgrade |
Unlevered Free Cash Flow | 3,317 | 2,396 | 3,410 | 3,564 | 2,202 | 2,125 | 2,426 | 2,378 | 2,820 | 3,651 | 3,825 | 3,935 | 4,344 | 3,651 | 3,281 | 3,210 | 2,454 | 1,889 | 1,340 | 488.63 | Upgrade |
Change in Working Capital | -1,062 | -1,014 | -2,086 | -2,098 | -3,270 | -3,448 | -3,422 | -3,049 | -2,647 | -1,663 | -1,811 | -1,846 | -1,522 | -1,949 | -1,253 | -774 | -459 | -446 | -485 | -931 | Upgrade |
Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.