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% | ||
| $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% | ||
| -$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— | ||
| -$2.45B-816% | -$431M+79.1% | -$274M+86.6% | -$530M+75.3% | -$267M+75.5% | ||
| —— | —— | —— | —— | $1.87B— | ||
| $8.57B+211% | $6.74B+180% | $5.45B+250% | $4.04B+198% | $2.75B+135% |
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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.
