Advanced Micro Devices AMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.38B-8.5% | $1.51B+21.6% | $1.24B+42.5% | $872M+23.0% | $709M+47.1% | ||
| $206M+6.2% | $194M+1.0% | $192M+1.6% | $189M+8.0% | $175M+1.7% | ||
| $487M+0.2% | $486M+16.0% | $419M+13.6% | $369M+1.4% | $364M+7.4% | ||
| $2.96B+13.7% | $2.6B+20.4% | $2.16B+7.4% | $2.01B+114% | $939M-27.7% | ||
| $389M+75.2% | $222M-14.0% | $258M-8.5% | $282M+33.0% | $212M+1.9% | ||
| -$2.57B-66.5% | -$1.54B-15.3% | -$1.34B+41.8% | -$2.3B-544% | -$357M+70.6% | ||
| $221M— | $0-100% | $89M-81.4% | $478M-36.2% | $749M+193% | ||
| $0— | —— | —— | —— | $2.44B— | ||
| -$350M-6.7% | -$328M+27.1% | -$450M+65.9% | -$1.32B-179% | $1.67B+1,074% | ||
| $40M-94.5% | $731M+96.5% | $372M— | —— | $2.25B+2,714% | ||
| $2.57B+7.9% | $2.38B+25.1% | $1.9B+9.9% | $1.73B+138% | $727M-33.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Advanced Micro Devices generate?
- Advanced Micro Devices (AMD) generated $9.7B in operating cash flow over the trailing twelve months.
- What is Advanced Micro Devices's free cash flow?
- After $1.2B of capital expenditures, Advanced Micro Devices's free cash flow was $8.6B over the trailing twelve months, up 211.4% 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.
