Income StatementBalance SheetCash FlowSegments
Advanced Micro Devices logo

Advanced Micro Devices Cash Flow Statement

Operating, investing, and financing cash movements

Advanced Micro Devices generated $9.7B in operating cash flow over the trailing twelve months. After $1.2B in capital expenditures, free cash flow was $8.6B. Free cash flow increased 2.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$9.7BNet Cash From Investing (TTM)-$7.7BNet Cash From Financing (TTM)-$2.4BCapital Expenditures (TTM)$1.2BDepreciation And Amortization Cf (TTM)$781.0MNet Change In Cash (TTM)$1.9B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$762.32B
P/E Ratio152.19
ROE8.19%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$93.0M-$37.0M——-$91.0M-$28.0M
Amortization of intangible assets—$567.0M$568.0M$562.0M—$551.0M
Other non-cash income (expense)-$93.0M-$37.0M——-$91.0M-$28.0M
Change in accounts payable—-$289.0M$836.0M$451.0M—-$104.0M
Change in accounts receivable—-$748.0M-$330.0M$1.1B$114.0M-$280.0M
Change in accrued liabilities$257.0M-$288.0M-$301.0M—-$322.0M$713.0M
Change in inventories$362.0M$682.0M$261.0M$636.0M$610.0M$125.0M
Change in other assets-$510.0M$237.0M$140.0M——$308.0M
Other working capital changes-$93.0M-$37.0M——-$91.0M-$28.0M
Deferred income taxes-$300.0M-$167.0M-$33.0M$218.0M$230.0M-$79.0M
Depreciation and amortization$172.0M$175.0M$189.0M$192.0M$194.0M$206.0M
Other Non-Cash Income (Expense)-$93.0M-$37.0M——-$91.0M-$28.0M
Other Non-cash Income (Expense)-$93.0M-$37.0M——-$91.0M-$28.0M
Other Non-cash Income (Expense)-$93.0M-$37.0M——-$91.0M-$28.0M
Net cash from operating activities$1.3B$939.0M$2.0B$2.2B$2.6B$3.0B
Net income$482.0M$709.0M$872.0M$1.2B$1.5B$1.4B
Other non-cash income (expense)-$93.0M-$37.0M——-$91.0M-$28.0M
Amortization$598.3M$563.5M$563.5M$563.5M$563.5M—
Gain (Loss) on Sale of Investments$0.0$85.3M$85.3M$85.3M$85.3M—
(Gains) losses on long-term investmetns, net—-$2.0M———$66.0M
Accrued expenses and other liabilities$257.0M-$288.0M-$301.0M—-$322.0M$713.0M
Increase (Decrease) in Prepaid Expense and Other Assets-$510.0M$237.0M$140.0M——$308.0M
Depreciation and amortization$172.0M$175.0M$189.0M$192.0M$194.0M$206.0M
Other Noncash Income (Expense)-$93.0M-$37.0M——-$91.0M-$28.0M
Other Non-cash Income and Expense-$93.0M-$37.0M——-$91.0M-$28.0M
Other Non-Cash Adjustments-$93.0M-$37.0M——-$91.0M-$28.0M
Other Non-Cash Income and Expense-$93.0M-$37.0M——-$91.0M-$28.0M
Stock-based compensation$339.0M$364.0M$369.0M$419.0M$486.0M$487.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment for contingent consideration liability (financing)$0.0$71.0M$71.0M$71.0M$71.0M—
Payment for Contingent Consideration (Financing)$0.0$71.0M$71.0M$71.0M$71.0M—
Proceeds from issuance of debt$0.0$2.4B———$0.0
Proceeds from exercises of stock options and other stock issuances$127.0M$4.0M$155.0M$10.0M$116.0M$5.0M
Net cash from financing activities-$171.0M$1.7B-$1.3B-$450.0M-$328.0M-$350.0M
Proceeds from issuance of common stock$127.0M$4.0M$155.0M$10.0M$116.0M$5.0M
Repurchases of common stock$256.0M$749.0M$478.0M$89.0M$0.0$221.0M
Taxes paid for net share settlement$42.0M$30.0M$46.0M$371.0M$160.0M$134.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$45.0M$147.0M$186.0M——$329.0M
Income taxes paid$375.0M$128.0M$632.0M$58.0M$66.0M$30.0M
Non-cash divestiture consideration—$121.5M$121.5M$121.5M$121.5M—
Interest paid$18.0M$22.8M$22.8M$22.8M$22.8M—
Capital expenditures incurred but not yet paid$45.0M$147.0M$186.0M——$329.0M
Capital Expenditures Incurred but Not Yet Paid$45.0M$147.0M$186.0M——$329.0M
Income Taxes Paid, Net$375.0M$128.0M$632.0M$58.0M$66.0M$30.0M
Stock Issued During Period, Value, Treasury Stock Reissued—$215.0M$215.0M$215.0M$215.0M—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other adjustments to income, discontinued operations$0.0——$71.0M—$11.0M
Stock Issued for Business Combinations—47M47M47M47M—
Contingent consideration (receivable) payable - financing activities$0.0$71.0M$71.0M$71.0M$71.0M—
Net increase (decrease) in cash-$86.0M$2.2B—$372.0M$731.0M$40.0M
Accrued payables for capital expenditures$45.0M$147.0M$186.0M——$329.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$208.0M$212.0M$282.0M$258.0M$222.0M$389.0M
Payments for (Proceeds from) Productive Assets$0.0$9.5M$9.5M$9.5M$9.5M—
Payments to Acquire Other Investments$210.0M$239.0M$119.0M$74.0M$70.0M$409.0M
Payments to Acquire Short-Term Investments$786.0M$304.0M$492.0M$1.3B$3.4B$2.5B
Divestiture of businesses, net of cash transferred$0.0$339.0M$339.0M$339.0M$339.0M—
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments$65.0M$365.0M$318.0M$299.0M$783.0M$652.0M
Proceeds From Sale Of Short Term Investments$25.0M$33.0M$15.0M$18.0M$14.0M$126.0M
Net cash from investing activities-$1.2B-$357.0M-$2.3B-$1.3B-$1.5B-$2.6B
Proceeds from maturities/sales of investments$25.0M$33.0M$15.0M$18.0M$14.0M$126.0M
Purchases of investments$210.0M$239.0M$119.0M$74.0M$70.0M$409.0M
Proceeds from divestiture of prepaid business$0.0$339.0M$339.0M$339.0M$339.0M—

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.1B$727.0M$1.7B$1.9B$2.4B$2.6B