Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
490.80
+24.42 (5.24%)
Jun 8, 2026, 11:47 AM EDT - Market open
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 | 3,065 | 2,664 | 2,161 | 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 | 1,198 | 1,200 | 1,212 | 3,064 | 3,768 | 3,860 | 3,964 | 3,551 | 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 | -821 | -891 | -1,080 | -1,821 | -1,104 | -973 | -909 | -560 | -668 | -975 | -991 | -1,460 | -1,345 | -1,174 | -960 | -254 | 1 | 291 | -1,037 | -991 |
Change in Receivables | -589 | -121 | -10 | -1,138 | -2,129 | -1,865 | -2,282 | -812 | -423 | -1,339 | -731 | -273 | -345 | -291 | -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 | -52 | 1,314 | 1,258 | 1,310 | 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 | 1,134 | 1,205 | 1,254 | 1,468 | 1,104 | 339 | -234 | -1,066 | -1,198 | -497 | -888 | -1,347 | -1,237 | -1,644 | -1,461 | -1,102 | -1,213 | -920 | -343 | -274 |
Operating Cash Flow | 6,770 | 7,709 | 6,408 | 3,938 | 2,520 | 3,041 | 1,221 | 593 | 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 | 168.65% | 153.50% | 424.82% | 564.08% | 48.06% | 82.42% | -34.11% | -75.26% | -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 | -1,159 | -1,012 | -960 | -834 | -706 | -636 | -567 | -559 | -530 | -546 | -531 | -530 | -537 | -450 | -412 | -374 | -306 | -301 | -289 | -278 |
Purchases of Investments | -8,383 | -6,404 | -3,538 | -2,329 | -1,940 | -1,965 | -1,254 | -1,571 | -2,462 | -3,739 | -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 | 3,272 | 2,442 | 1,678 | 1,528 | 755 |
Payments for Business Acquisitions | -1,760 | -1,760 | -1,716 | -2,264 | -548 | -548 | -665 | -117 | -117 | -131 | 0 | 14 | -765 | -2,323 | -779 | -779 | - | - | - | - |
Proceeds from Business Divestments | 1,356 | 1,356 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 1,328 | 1,328 | 1 | -8 | 15 | -115 | -10 | -3 | -5 | 0 | -6 | -7 | -9 | 2,355 | 2,342 | 2,353 | 2,356 | -7 | 2 | 2 |
Investing Cash Flow | -5,176 | -5,533 | -5,206 | -3,650 | -966 | -1,101 | 248 | 386 | -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 | -950 | -950 | -750 | -750 | -750 | -750 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -950 | -950 | -950 | -950 | -750 | -750 | -750 | -750 | - | - | - | - | - | - | - | - | - | - | - | 0 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 495.5 | 991 | 495.5 | 495.5 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | -312 | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 495.5 | 679 | 495.5 | 495.5 | - | - | - | - |
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 | -1,228 | -347 |
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 | -1,133 | -253 |
Other Financing Activities | -284 | 2,157 | 2,441 | 2,441 | 2,441 | -1 | -2 | -3 | -3 | -2 | -1 | 0 | -1 | -2 | -2 | -2 | -1 | - | 0 | 1 |
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 | 40 | 1,745 | 2,248 | 2,248 | 2,248 | -122 | 372 | 92 | 108 | -902 | 163 | -1,123 | -915 | 2,300 | 958 | 2,341 | 2,631 | 940 | 331 | 514 |
Free Cash Flow | 5,611 | 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 |
Free Cash Flow Growth | 209.32% | 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% |
FCF Margin | 14.98% | 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% |
Free Cash Flow Per Share | 3.45 | 4.13 | 3.36 | 1.92 | 1.12 | 1.49 | 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 |
Levered Free Cash Flow | 6,550 | 4,336 | 2,446 | 2,907 | 2,010 | 3,086 | 3,289 | 1,269 | 1,551 | 2,042 | 1,733 | 2,367 | 3,528 | 4,622 | 5,767 | 5,077 | 4,014 | 3,182 | 3,744 | 3,362 |
Unlevered Free Cash Flow | 6,844 | 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 | 4,601 | 4,019 | 3,158 | 3,734 | 3,499 |