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% | ||
| $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% | ||
| -$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— | ||
| -$2.45B-468% | -$431M-57.3% | -$274M+48.3% | -$530M-98.5% | -$267M+87.1% | ||
| —— | —— | —— | —— | $1.87B+1,632% | ||
| $8.57B+27.3% | $6.74B+23.6% | $5.45B+34.8% | $4.04B+46.9% | $2.75B+14.5% |
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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.
