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Free cash flow at other companies

Intel logo
IntelINTC
$4.45B+397%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$39.72M+70.7%
QuickLogic logo
QuickLogicQUIK
$999K+238%
Nvidia logo
NvidiaNVDA
$21.4B+58.9%
TTM Technologies logo
TTM TechnologiesTTMI
-$85.11M-15.0%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$478.8M+15.6%

Other financials

Income statement

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Revenue$11.5B+50.1%
Gross profit$6.2B+103%
Operating income$2.0B+1,585%
Net income$2.3B+163%
EPS (diluted)$1.38+156%

Balance sheet

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Cash & equivalents$5.1B+14.2%
Total debt$5.2B+32.6%
Total equity$67.2B+12.7%
Total assets$84.5B+12.9%

Cash flow

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Operating cash flow$2.4B+17.7%
CapEx$808.0M+187%

Valuation

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Market cap$785.11B+189%
Enterprise value$785.17B+190%
P/E122×+26.3×
P/S19×+9.8×

Profitability

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Gross margin53.2%+5.6pp
Operating margin15.7%+8.0pp
Net margin15.6%+6.0pp
FCF margin20.3%+6.7pp

Returns & leverage

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Return on equity10.1%+5.3pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.1×

Where this comes from

Calculated from Advanced Micro Devices’s reported figures.

The source filing: Advanced Micro Devices’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000002488-26-000123

FAQ

What is Advanced Micro Devices's free cash flow?
Advanced Micro Devices (AMD) reported free cash flow of $1.56B in Q2 2026.
How has Advanced Micro Devices's free cash flow changed year-over-year?
Advanced Micro Devices's free cash flow decreased by 9.9% year-over-year, from $1.73B to $1.56B.
What is the long-term trend for Advanced Micro Devices's free cash flow?
Over 4 years (2021 to 2025), Advanced Micro Devices's free cash flow has grown at a 20.3% compound annual growth rate (CAGR), from $3.22B to $6.74B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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