Advanced Micro Devices AMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.01B+125% | $4.34B+164% | $3.31B+81.1% | $2.83B+109% | $2.23B+99.6% | ||
| $781M+14.2% | $750M+11.8% | $728M— | $707M— | $684M— | ||
| $1.76B+25.8% | $1.64B+16.4% | $1.49B+3.4% | $1.42B-1.5% | $1.4B-3.2% | ||
| $336M+127% | $248M+121% | -$282M+73.9% | -$1.11B-59.7% | -$1.26B-62.7% | ||
| $589M— | $121M— | —— | —— | —— | ||
| $1.63B-7.9% | $2.19B+50.1% | $1.94B— | $1.69B— | $1.77B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $31M+163% | $420M+259% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$158M-193% | ||
| —— | —— | —— | —— | —— | ||
| $9.73B+181% | $7.71B+154% | $6.41B+202% | $4.88B+155% | $3.46B+103% | ||
| $1.15B+63.0% | $974M+53.1% | $960M+69.3% | $834M+49.2% | $706M+33.2% | ||
| $672M+16.7% | $502M+47.2% | $642M— | $605M— | $576M— | ||
| $173M-73.3% | $80M-87.0% | $91M-85.8% | $662M— | $647M— | ||
| -$7.74B-485% | -$5.53B-403% | -$5.21B— | -$4.01B— | -$1.32B— | ||
| $788M-51.0% | $1.32B+52.7% | $1.57B+87.4% | $1.73B+57.5% | $1.61B+115% | ||
| —— | —— | —— | —— | $2.44B— | ||
| $286M+2.9% | $285M+2.2% | $296M+8.8% | $290M+6.6% | $278M+3.0% | ||
| $711M+13.0% | $607M-16.6% | $489M-33.1% | $578M+2.1% | $629M+17.6% | ||
| -$2.45B-816% | -$431M+79.1% | -$274M+86.6% | -$530M+75.3% | -$267M+75.5% | ||
| —— | —— | —— | —— | $1.87B— | ||
| —— | $91M+26.4% | $86.25M+15.0% | $81.5M+4.5% | $76.75M-5.2% | ||
| $786M-44.9% | $884M-36.2% | $1.19B-20.5% | $1.84B+129% | $1.43B+137% | ||
| —— | $2.25B-5.8% | $2.29B-8.4% | $2.32B-10.7% | $2.36B-12.9% | ||
| —— | $341M— | $255.75M+102,200% | $170.5M+34,000% | $85.25M+11,267% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $31M+163% | $420M+259% | ||
| —— | —— | —— | —— | —— | ||
| $781M+14.2% | $750M+11.8% | $728M— | $707M— | $684M— | ||
| —— | —— | —— | —— | -$158M-193% | ||
| —— | $38M— | $28.5M— | $19M— | $9.5M— | ||
| $672M+16.7% | $502M+47.2% | $642M+380% | $605M+508% | $576M+4,602% | ||
| $7.71B+465% | $5.47B+266% | $2.9B+159% | $1.72B+17.2% | $1.36B-44.4% | ||
| —— | $1.36B— | $1.02B— | $678M— | $339M— | ||
| $2.05B+53.1% | $1.77B+24.6% | $1.05B-50.6% | $897M-67.0% | $1.34B-49.5% | ||
| $173M-73.3% | $80M-87.0% | $91M-85.8% | $662M— | $647M— | ||
| $286M+2.9% | $285M+2.2% | $296M+8.8% | $290M+6.6% | $278M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $378M+205% | $200M+37.0% | ||
| —— | $486M— | —— | —— | —— | ||
| —— | —— | —— | $378M+205% | $200M+37.0% | ||
| $786M-44.9% | $884M-36.2% | $1.19B-20.5% | $1.84B+129% | $1.43B+137% | ||
| —— | $860M— | —— | —— | —— | ||
| $8.57B+211% | $6.74B+180% | $5.45B+250% | $4.04B+198% | $2.75B+135% | ||
| $8.57B+211% | $6.74B+180% | $5.45B+250% | $4.04B+198% | $2.75B+135% |
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.
