Advanced Micro Devices AMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.38B+95.1% | $1.51B+213% | $1.24B+61.2% | $872M+229% | $709M+476% | ||
| $206M+17.7% | $194M+12.8% | $192M+12.3% | $189M+13.9% | $175M+8.0% | ||
| $487M+33.8% | $486M+43.4% | $419M+19.4% | $369M+6.6% | $364M-1.9% | ||
| -$79M+52.7% | $230M+177% | $218M+136% | -$33M+82.6% | -$167M-153% | ||
| -$280M+62.6% | $114M— | $1.09B-51.0% | -$330M— | -$748M+18.1% | ||
| $125M-81.7% | $610M+68.5% | $636M+64.8% | $261M-23.7% | $682M+85.3% | ||
| -$104M+64.0% | —— | $451M-48.3% | $836M— | -$289M+48.5% | ||
| $713M+348% | -$322M-225% | —— | -$301M-442% | -$288M-265% | ||
| $308M+30.0% | —— | —— | $140M— | $237M-74.2% | ||
| -$28M+24.3% | -$91M+2.2% | —— | —— | -$37M-825% | ||
| $551M-2.8% | —— | $562M-3.9% | $568M-5.8% | $567M-8.8% | ||
| $2.96B+215% | $2.6B+100% | $2.16B+244% | $2.01B+239% | $939M+80.2% | ||
| $389M+83.5% | $222M+6.7% | $258M+95.5% | $282M+83.1% | $212M+49.3% | ||
| $409M+71.1% | $70M-66.7% | $74M+100% | $119M+32.2% | $239M+5,875% | ||
| $126M+282% | $14M-44.0% | $18M-96.9% | $15M— | $33M+1,550% | ||
| -$2.57B-618% | -$1.54B-26.9% | -$1.34B-869% | -$2.3B-695% | -$357M-164% | ||
| $221M-70.5% | $0-100% | $89M-64.4% | $478M+35.8% | $749M+18,625% | ||
| $0-100% | —— | —— | —— | $2.44B— | ||
| $5M+25.0% | $116M-8.7% | $10M+150% | $155M+8.4% | $4M-20.0% | ||
| $134M+347% | $160M+281% | $371M-19.3% | $46M-52.6% | $30M-76.7% | ||
| -$350M-121% | -$328M-91.8% | -$450M+36.3% | -$1.32B-24.9% | $1.67B+1,391% | ||
| $40M-98.2% | $731M+950% | $372M+272% | —— | $2.25B+775% | ||
| —— | $22.75M+26.4% | $22.75M+26.4% | $22.75M+26.4% | $22.75M+26.4% | ||
| $30M-76.6% | $66M-82.4% | $58M-91.7% | $632M+182% | $128M+47.1% | ||
| —— | $563.5M-5.8% | $563.5M-5.8% | $563.5M-5.8% | $563.5M-5.8% | ||
| —— | $85.25M— | $85.25M— | $85.25M— | $85.25M— | ||
| $66M+3,400% | —— | —— | —— | -$2M— | ||
| $713M+348% | -$322M-225% | —— | -$301M-442% | -$288M-265% | ||
| $308M+30.0% | —— | —— | $140M— | $237M-74.2% | ||
| $206M+17.7% | $194M+12.8% | $192M+12.3% | $189M+13.9% | $175M+8.0% | ||
| -$28M+24.3% | -$91M+2.2% | —— | —— | -$37M-825% | ||
| —— | $9.5M— | $9.5M— | $9.5M— | $9.5M— | ||
| $409M+71.1% | $70M-66.7% | $74M+100% | $119M+32.2% | $239M+5,875% | ||
| $2.55B+737% | $3.36B+327% | $1.31B+825% | $492M+273% | $304M-29.8% | ||
| —— | $339M— | $339M— | $339M— | $339M— | ||
| $652M+78.6% | $783M+1,105% | $299M+101% | $318M-58.2% | $365M-17.2% | ||
| $126M+282% | $14M-44.0% | $18M-96.9% | $15M— | $33M+1,550% | ||
| $5M+25.0% | $116M-8.7% | $10M+150% | $155M+8.4% | $4M-20.0% | ||
| $11M— | —— | $71M— | —— | —— | ||
| $329M+124% | —— | —— | $186M+2,225% | $147M+44.1% | ||
| —— | $121.5M— | $121.5M— | $121.5M— | $121.5M— | ||
| $329M+124% | —— | —— | $186M+2,225% | $147M+44.1% | ||
| $30M-76.6% | $66M-82.4% | $58M-91.7% | $632M+182% | $128M+47.1% | ||
| —— | $215M— | $215M— | $215M— | $215M— | ||
| $2.57B+253% | $2.38B+118% | $1.9B+283% | $1.73B+294% | $727M+91.8% | ||
| $2.57B+253% | $2.38B+118% | $1.9B+283% | $1.73B+294% | $727M+91.8% |
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.
