Skip to content

Advanced Micro Devices AMD Cash Flow Statement

FY'25FY'24FY'23FY'22
$4.34B+164%$1.64B+92.2%$854M-35.3%$1.32B-58.3%
$750M+11.8%$671M
$1.64B+16.4%$1.41B+1.7%$1.38B+28.0%$1.08B+185%
$7.71B+154%$3.04B+82.4%$1.67B-53.2%$3.57B+1.2%
$974M+53.1%$636M+16.5%$546M+21.3%$450M+49.5%
-$5.53B-403%-$1.1B
$1.32B+52.7%$862M-12.5%$985M-73.4%$3.7B+110%
$0$991M
-$431M+79.1%-$2.06B-68.9%-$1.22B+63.9%-$3.38B-278%
-$122M
$6.74B+180%$2.41B+115%$1.12B-64.0%$3.12B-3.3%

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.