Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
199.45
-2.62 (-1.30%)
At close: Mar 5, 2026, 4:00 PM EST
198.60
-0.85 (-0.43%)
After-hours: Mar 5, 2026, 5:01 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 | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | 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 |
Net Income | 4,373 | 3,235 | 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 |
Depreciation & Amortization | 3,004 | 1,198 | 1,200 | 1,212 | 1,254 | 3,108 | 3,200 | 3,304 | 3,526 | 3,972 | 4,312 | 4,640 | 4,262 | 3,151 | 2,075 | 984 | 463 | 432 | 417 | 393 |
Stock-Based Compensation | 1,638 | 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 |
Other Adjustments | 301 | -227 | -968 | -1,104 | -973 | -909 | -560 | -668 | -974 | -997 | -1,466 | -1,344 | -1,237 | -952.5 | -239 | 15 | 305 | -1,023 | -1,597 | -1,674 |
Change in Receivables | -121 | -10 | -1,138 | -2,129 | -1,964 | -2,282 | -812 | -423 | -1,250 | -719 | -261 | -333.5 | -1,093 | -1,782 | -1,700 | -1,196 | -632 | -91 | -233 | -489 |
Changes in Inventories | -2,189 | -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 |
Changes in Accounts Payable | 410 | 427 | 849 | 275 | 3 | 393 | -1,027 | -1,053 | -419 | -118 | 1,248 | 1,192 | 1,244 | 1,448 | 833.5 | 529.5 | 832.5 | 190.5 | -122 | 175 |
Changes in Accrued Expenses | -467 | 112 | 31 | 420 | 883 | -145 | -49 | -264 | -221 | 102 | 566 | 352 | 546 | 1,321 | 507 | 979 | 526 | 420 | 624 | 593 |
Changes in Other Operating Activities | 656 | 705 | 919 | 1,104 | 422 | -263 | -1,095 | -1,227 | -608 | -888 | -1,347 | -1,237 | -1,197 | -1,461 | -1,102 | -1,213 | -920 | -343 | -274 | -167 |
Operating Cash Flow | 7,709 | 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 |
Operating Cash Flow Growth | 153.50% | 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% |
Capital Expenditures | -974 | -960 | -834 | -706 | -636 | -567 | -559 | -530 | -546 | -531 | -530 | -537 | -450 | -412 | -374 | -306 | -301 | -289 | -278 | -305 |
Purchases of Investments | -5,902 | -3,328 | -2,119 | -1,730 | -1,624 | -1,248 | -1,565 | -2,456 | -3,722 | -3,580 | -4,863 | -4,270 | -2,667 | -2,554 | -1,546 | -1,298 | -2,056 | -2,221 | -1,925 | -1,681 |
Proceeds from Sale of Investments | 1,845 | 1,138 | 1,559 | 1,987 | 2,032 | 2,764 | 2,798 | 2,838 | 3,013 | 3,637 | 3,480 | 3,965 | 4,311 | 3,115 | 3,273 | 2,442 | 1,678 | 1,528 | 805 | 405 |
Payments for Business Acquisitions | -1,760 | -1,716 | -2,264 | -548 | -548 | -665 | -117 | -117 | -131 | - | 14 | -765 | -2,323 | -779 | -779 | - | - | - | - | - |
Proceeds from Business Divestments | 1,356 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 1,328 | 1 | -8 | 15 | 116 | -10 | -3 | -5 | - | -6 | -7 | 1,174 | 3,533 | 3,525 | 3,532 | 2,353 | -10.5 | -1.5 | 3 | 2 |
Investing Cash Flow | -5,533 | -5,206 | -4,007 | -1,323 | -1,101 | 263 | 503 | -321 | -1,423 | -506 | -1,906 | -2,396 | 1,999 | 890.5 | 2,106 | 3,153 | -727.5 | -980 | -1,446 | -1,601 |
Short-Term Debt Issued | 947 | 947 | 947 | 947 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 |
Short-Term Debt Repaid | -950 | -950 | -950 | -750 | -750 | -750 | -750 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -3 | -3 | -3 | 197 | -750 | -750 | -750 | - | - | - | - | - | - | - | - | - | - | - | - | 100 |
Long-Term Debt Issued | 1,494 | 1,494 | 1,494 | 1,494 | - | - | - | - | - | - | - | 495.5 | 991 | 495.5 | 495.5 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | -312 | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 1,494 | 1,494 | 1,494 | 1,494 | - | - | - | - | - | - | - | 495.5 | 679 | 495.5 | 495.5 | - | - | - | - | - |
Issuance of Common Stock | 285 | 296 | 290 | 278 | 279 | 272 | 272 | 270 | 268 | 236 | 233 | 168 | 167 | 128 | 131 | 104 | 104 | 95 | 94 | 84 |
Repurchase of Common Stock | -1,923 | -2,061 | -2,311 | -2,236 | -1,590 | -1,570 | -1,666 | -1,404 | -1,533 | -1,540 | -1,656 | -2,421 | -4,108 | -4,599 | -4,630 | -3,938 | -1,999 | -1,228 | -347 | -87.5 |
Net Common Stock Issued (Repurchased) | -1,638 | -1,765 | -2,021 | -1,958 | -1,311 | -1,298 | -1,394 | -1,134 | -1,265 | -1,304 | -1,423 | -2,253 | -3,941 | -4,471 | -4,499 | -3,834 | -1,895 | -1,133 | -253 | -3.5 |
Other Financing Activities | 2,157 | 2,441 | - | - | -1 | -2 | -3 | -3 | -2 | -1 | - | -1 | -2 | -2 | -2 | -1 | - | 0.5 | 1.5 | 1 |
Financing Cash Flow | -431 | -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 |
Net Cash Flow | 1,745 | 928 | 340 | 1,869 | -122 | 336 | 272 | 365 | -902 | 163 | -1,123 | -915 | 2,300 | 958 | 2,341 | 2,631 | 594 | 794 | 498 | 429 |
Free Cash Flow | 6,697 | 5,448 | 3,104 | 1,814 | 2,405 | 654 | 34 | 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 |
Free Cash Flow Growth | 178.46% | 733.03% | 9029.41% | 54.78% | 114.54% | -50.53% | -98.18% | -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% |
FCF Margin | 19.33% | 17.01% | 10.49% | 6.54% | 9.33% | 2.69% | 0.15% | 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% |
Free Cash Flow Per Share | 4.09 | 3.34 | 1.90 | 1.11 | 1.47 | 0.40 | 0.02 | 0.72 | 0.69 | 0.82 | 1.15 | 1.55 | 1.98 | 2.31 | 2.42 | 2.60 | 2.62 | 2.41 | 2.01 | 1.41 |
Levered Free Cash Flow | 6,751 | 4,850 | 4,605 | 3,709 | 3,053 | 2,472 | 157 | 1,529 | 2,026 | 1,720 | 2,353 | 3,516 | 4,608 | 5,756 | 5,092 | 4,032 | 3,176 | 3,760 | 3,354 | 3,068 |
Unlevered Free Cash Flow | 4,737 | 3,035 | 3,594 | 2,663 | 3,731 | 3,898 | 1,843 | 1,367 | 1,871 | 3,719 | 2,348 | 3,037 | 4,017 | 5,347 | 4,625 | 4,044 | 3,158 | 3,758 | 3,499 | 3,141 |
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.