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Advanced Micro Devices AMD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.3B+163% | $1.38B+95.1% | $1.51B+213% | $1.24B+61.2% | $872M+229% | ||
| $221M+16.9% | $206M+17.7% | $194M+12.8% | $192M+12.3% | $189M+13.9% | ||
| $503M+36.3% | $487M+33.8% | $486M+43.4% | $419M+19.4% | $369M+6.6% | ||
| $2.37B+17.7% | $2.96B+215% | $2.6B+100% | $2.16B+244% | $2.01B+239% | ||
| $808M+187% | $389M+83.5% | $222M+6.7% | $258M+95.5% | $282M+83.1% | ||
| —— | —— | -$1.72B— | —— | —— | ||
| -$2.85B-24.0% | -$2.57B-618% | -$1.54B-26.9% | -$1.34B-869% | -$2.3B-695% | ||
| —— | $221M-70.5% | $0-100% | $89M-64.4% | $478M+35.8% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$15M+98.9% | -$350M-121% | -$328M-91.8% | -$450M+36.3% | -$1.32B-24.9% | ||
| -$499M— | $40M-98.2% | $731M+950% | $372M+272% | —— | ||
| $1.56B-9.9% | $2.57B+253% | $2.38B+118% | $1.9B+283% | $1.73B+294% |
FAQ
- How much cash does Advanced Micro Devices generate?
- Advanced Micro Devices (AMD) generated $10.1B in operating cash flow over the trailing twelve months.
- What is Advanced Micro Devices's free cash flow?
- After $1.7B of capital expenditures, Advanced Micro Devices's free cash flow was $8.4B over the trailing twelve months, up 107.8% year over year.
- Where does Advanced Micro Devices's cash flow data come from?
- Every line is extracted from Advanced Micro Devices's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
