Advanced Micro Devices AMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.01B+15.5% | $4.34B+31.1% | $3.31B+16.7% | $2.83B+27.3% | $2.23B+35.7% | ||
| $781M+4.1% | $750M+3.0% | $728M+3.0% | $707M+3.4% | $684M+1.9% | ||
| $1.76B+7.5% | $1.64B+9.9% | $1.49B+4.8% | $1.42B+1.6% | $1.4B-0.5% | ||
| $336M+35.5% | $248M+188% | -$282M+74.5% | -$1.11B+12.4% | -$1.26B-8.7% | ||
| $589M+387% | $121M— | —— | —— | —— | ||
| $1.63B-25.4% | $2.19B+12.8% | $1.94B+14.8% | $1.69B-4.6% | $1.77B+21.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $31M-92.6% | $420M-52.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$158M-26.4% | ||
| —— | —— | —— | —— | —— | ||
| $9.73B+26.2% | $7.71B+20.3% | $6.41B+31.4% | $4.88B+41.0% | $3.46B+13.7% | ||
| $1.15B+18.2% | $974M+1.5% | $960M+15.1% | $834M+18.1% | $706M+11.0% | ||
| $672M+33.9% | $502M-21.8% | $642M+6.1% | $605M+5.0% | $576M+68.9% | ||
| $173M+116% | $80M-12.1% | $91M-86.3% | $662M+2.3% | $647M+5.0% | ||
| -$7.74B-39.9% | -$5.53B-6.3% | -$5.21B-29.9% | -$4.01B-203% | -$1.32B-20.2% | ||
| $788M-40.1% | $1.32B-16.3% | $1.57B-9.3% | $1.73B+7.8% | $1.61B+86.4% | ||
| —— | —— | —— | —— | $2.44B— | ||
| $286M+0.4% | $285M-3.7% | $296M+2.1% | $290M+4.3% | $278M-0.4% | ||
| $711M+17.1% | $607M+24.1% | $489M-15.4% | $578M-8.1% | $629M-13.6% | ||
| -$2.45B-468% | -$431M-57.3% | -$274M+48.3% | -$530M-98.5% | -$267M+87.1% | ||
| —— | —— | —— | —— | $1.87B+1,632% | ||
| —— | $91M+5.5% | $86.25M+5.8% | $81.5M+6.2% | $76.75M+6.6% | ||
| $786M-11.1% | $884M-25.9% | $1.19B-35.0% | $1.84B+28.6% | $1.43B+3.0% | ||
| —— | $2.25B-1.5% | $2.29B-1.5% | $2.32B-1.5% | $2.36B-1.5% | ||
| —— | $341M+33.3% | $255.75M+50.0% | $170.5M+100% | $85.25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $31M-92.6% | $420M-52.4% | ||
| —— | —— | —— | —— | —— | ||
| $781M+4.1% | $750M+3.0% | $728M+3.0% | $707M+3.4% | $684M+1.9% | ||
| —— | —— | —— | —— | -$158M-26.4% | ||
| —— | $38M+33.3% | $28.5M+50.0% | $19M+100% | $9.5M— | ||
| $672M+33.9% | $502M-21.8% | $642M+6.1% | $605M+5.0% | $576M+68.9% | ||
| $7.71B+41.0% | $5.47B+88.9% | $2.9B+68.0% | $1.72B+26.4% | $1.36B-8.6% | ||
| —— | $1.36B+33.3% | $1.02B+50.0% | $678M+100% | $339M— | ||
| $2.05B+16.3% | $1.77B+68.6% | $1.05B+16.7% | $897M-33.1% | $1.34B-5.4% | ||
| $173M+116% | $80M-12.1% | $91M-86.3% | $662M+2.3% | $647M+5.0% | ||
| $286M+0.4% | $285M-3.7% | $296M+2.1% | $290M+4.3% | $278M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $378M+89.0% | $200M+29.0% | ||
| —— | $486M— | —— | —— | —— | ||
| —— | —— | —— | $378M+89.0% | $200M+29.0% | ||
| $786M-11.1% | $884M-25.9% | $1.19B-35.0% | $1.84B+28.6% | $1.43B+3.0% | ||
| —— | $860M— | —— | —— | —— | ||
| $8.57B+27.3% | $6.74B+23.6% | $5.45B+34.8% | $4.04B+46.9% | $2.75B+14.5% | ||
| $8.57B+27.3% | $6.74B+23.6% | $5.45B+34.8% | $4.04B+46.9% | $2.75B+14.5% |
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.
