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% | ||
| -$79M-134% | $230M+5.5% | $218M+761% | -$33M+80.2% | -$167M+44.3% | ||
| -$280M-346% | $114M-89.5% | $1.09B+429% | -$330M+55.9% | -$748M— | ||
| $125M-79.5% | $610M-4.1% | $636M+144% | $261M-61.7% | $682M+88.4% | ||
| -$104M— | —— | $451M-46.1% | $836M+389% | -$289M— | ||
| $713M+321% | -$322M— | —— | -$301M-4.5% | -$288M-212% | ||
| $308M— | —— | —— | $140M-40.9% | $237M+146% | ||
| -$28M+69.2% | -$91M— | —— | —— | -$37M+60.2% | ||
| $551M— | —— | $562M-1.1% | $568M+0.2% | $567M— | ||
| $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% | ||
| $409M+484% | $70M-5.4% | $74M-37.8% | $119M-50.2% | $239M+13.8% | ||
| $126M+800% | $14M-22.2% | $18M+20.0% | $15M-54.5% | $33M+32.0% | ||
| -$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— | ||
| $5M-95.7% | $116M+1,060% | $10M-93.5% | $155M+3,775% | $4M-96.9% | ||
| $134M-16.3% | $160M-56.9% | $371M+707% | $46M+53.3% | $30M-28.6% | ||
| -$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% | ||
| —— | $22.75M0.0% | $22.75M0.0% | $22.75M0.0% | $22.75M+26.4% | ||
| $30M-54.5% | $66M+13.8% | $58M-90.8% | $632M+394% | $128M-65.9% | ||
| —— | $563.5M0.0% | $563.5M0.0% | $563.5M0.0% | $563.5M-5.8% | ||
| —— | $85.25M0.0% | $85.25M0.0% | $85.25M0.0% | $85.25M— | ||
| $66M— | —— | —— | —— | -$2M— | ||
| $713M+321% | -$322M— | —— | -$301M-4.5% | -$288M-212% | ||
| $308M— | —— | —— | $140M-40.9% | $237M+146% | ||
| $206M+6.2% | $194M+1.0% | $192M+1.6% | $189M+8.0% | $175M+1.7% | ||
| -$28M+69.2% | -$91M— | —— | —— | -$37M+60.2% | ||
| —— | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M— | ||
| $409M+484% | $70M-5.4% | $74M-37.8% | $119M-50.2% | $239M+13.8% | ||
| $2.55B-24.3% | $3.36B+156% | $1.31B+167% | $492M+61.8% | $304M-61.3% | ||
| —— | $339M0.0% | $339M0.0% | $339M0.0% | $339M— | ||
| $652M-16.7% | $783M+162% | $299M-6.0% | $318M-12.9% | $365M+462% | ||
| $126M+800% | $14M-22.2% | $18M+20.0% | $15M-54.5% | $33M+32.0% | ||
| $5M-95.7% | $116M+1,060% | $10M-93.5% | $155M+3,775% | $4M-96.9% | ||
| $11M— | —— | $71M— | —— | —— | ||
| $329M— | —— | —— | $186M+26.5% | $147M+227% | ||
| —— | $121.5M0.0% | $121.5M0.0% | $121.5M0.0% | $121.5M— | ||
| $329M— | —— | —— | $186M+26.5% | $147M+227% | ||
| $30M-54.5% | $66M+13.8% | $58M-90.8% | $632M+394% | $128M-65.9% | ||
| —— | $215M0.0% | $215M0.0% | $215M0.0% | $215M— | ||
| $2.57B+7.9% | $2.38B+25.1% | $1.9B+9.9% | $1.73B+138% | $727M-33.4% | ||
| $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.
