Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
539.69
-12.64 (-2.29%)
At close: Jul 23, 2026, 4:00 PM EDT
540.00
+0.31 (0.06%)
Pre-market: Jul 24, 2026, 4:30 AM EDT
Advanced Micro Devices Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 26, 2021 |
Net Income | 4,932 | 4,269 | 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 |
Depreciation & Amortization | 3,019 | 3,004 | 3,008 | 3,010 | 3,022 | 3,064 | 1,298 | 1,950 | 2,633 | 3,453 | 3,972 | 4,312 | 4,640 | 4,262 | 3,151 | 2,075 | 984 | 463 | 432 | 417 |
Stock-Based Compensation | 1,761 | 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 |
Other Adjustments | 379 | -38 | -229 | -970 | -1,106 | -973 | -974 | -625 | -733 | -975 | -999 | -1,473 | -1,464 | -1,252 | -960 | -254 | 1 | 291 | -1,037 | -990 |
Change in Receivables | -589 | -121 | 89 | -1,039 | -2,030 | -1,865 | -2,282 | -812 | -423 | -1,339 | -719 | -261 | -333 | -278 | -1,781 | -1,699 | -1,196 | -632 | -91 | -233 |
Changes in Inventories | -1,632 | -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 |
Changes in Accounts Payable | 595 | 410 | 427 | 849 | 275 | 3 | 393 | -1,027 | -1,053 | -519 | -118 | 1,212 | 1,000 | 931 | 1,448 | 809 | 505 | 808 | 166 | -122 |
Changes in Accrued Expenses | 534 | -467 | 112 | 31 | 420 | 883 | -145 | -49 | -264 | -221 | 102 | 566 | 352 | 546 | 1,321 | 507 | 979 | 526 | 420 | 624 |
Changes in Other Operating Activities | -82 | 1,205 | 251 | 836 | 1,021 | 339 | -263 | -1,109 | -1,200 | -390 | -752 | -1,197 | -1,128 | -1,644 | -1,461 | -1,102 | -1,213 | -920 | -343 | -274 |
Operating Cash Flow | 9,725 | 7,709 | 5,488 | 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 |
Operating Cash Flow Growth | 181.15% | 153.50% | 158.50% | 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% |
Capital Expenditures | -1,151 | -1,012 | -960 | -834 | -706 | -636 | -567 | -559 | -530 | -546 | -531 | -530 | -537 | -450 | -412 | -374 | -306 | -301 | -289 | -278 |
Purchases of Investments | -7,711 | -5,972 | -2,896 | -1,724 | -1,364 | -1,834 | -1,117 | -1,471 | -2,452 | -3,733 | -3,580 | -4,863 | -4,270 | -2,672 | -2,554 | -1,546 | -1,298 | -2,056 | -2,221 | -1,925 |
Proceeds from Sale of Investments | 2,225 | 1,845 | 1,138 | 1,559 | 1,987 | 2,032 | 2,764 | 2,772 | 2,812 | 2,987 | 3,611 | 3,480 | 3,964 | 4,310 | 3,114 | 3,271 | 2,441 | 1,678 | 1,528 | 755 |
Payments for Business Acquisitions | - | -1,760 | -1,716 | - | - | -548 | -665 | - | - | -131 | 0 | - | - | -1,544 | - | - | - | - | - | - |
Proceeds from Business Divestments | - | 1,356 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | 1,328 | 17 | - | - | -115 | -10 | -3 | -5 | - | -6 | -7 | -9 | 2,355 | 2,342 | 2,353 | 2,356 | -7 | 2 | 2 |
Investing Cash Flow | -7,741 | -5,533 | -5,176 | -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 |
Short-Term Debt Repaid | - | -950 | -950 | - | - | -750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -950 | -950 | - | - | -750 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 991 | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | 0 | - | - | -312 | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 679 | - | - | - | - | - | - |
Issuance of Common Stock | 286 | 285 | 296 | 290 | 278 | 279 | 272 | 272 | 270 | 268 | 236 | 233 | 168 | 167 | 128 | 131 | 104 | 104 | 95 | 94 |
Repurchase of Common Stock | -1,499 | -1,923 | -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 | -224 | -91 |
Net Common Stock Issued (Repurchased) | -1,213 | -1,638 | -1,765 | -2,021 | -1,958 | -1,311 | -1,298 | -1,394 | -1,013 | -1,144 | -1,183 | -1,302 | -2,253 | -3,941 | -4,471 | -4,499 | -3,834 | -1,895 | -129 | 3 |
Other Financing Activities | 0 | 2,157 | 0 | - | - | -1 | -2 | -3 | - | -2 | -1 | - | -1 | -2 | -2 | -2 | -1 | - | 0 | 0 |
Financing Cash Flow | -2,447 | -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 |
Net Cash Flow | -463 | 1,745 | 38 | 340 | 1,869 | -122 | 336 | 272 | 365 | -902 | 163 | -1,123 | -915 | 2,300 | 958 | 2,341 | 2,977 | 940 | 1,140 | 844 |
Free Cash Flow | 8,574 | 6,697 | 4,528 | 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 |
Free Cash Flow Growth | 211.44% | 178.46% | 191.00% | 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% |
FCF Margin | 22.89% | 19.33% | 14.14% | 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% |
Free Cash Flow Per Share | 5.27 | 4.13 | 2.79 | 2.49 | 1.70 | 1.49 | 0.95 | 0.83 | 0.72 | 0.69 | 0.82 | 1.15 | 1.55 | 1.98 | 2.31 | 2.42 | 2.60 | 2.62 | 2.41 | 2.01 |
Levered Free Cash Flow | 6,292 | 4,336 | 3,253 | 5,035 | 4,487 | 3,086 | 1,540 | 66 | 218 | 2,051 | 1,803 | 2,415 | 2,883 | 4,243 | 5,271 | 4,581 | 4,014 | 3,182 | 3,744 | 3,362 |
Unlevered Free Cash Flow | 5,636 | 4,737 | 3,842 | 4,772 | 4,390 | 3,731 | 1,399 | -109.85 | 34.22 | 1,880 | 3,789 | 2,396 | 2,888 | 3,638 | 5,347 | 4,601 | 4,019 | 3,158 | 3,734 | 3,499 |