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Free cash flow at other companies

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IntelINTC
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$48.59B+85.5%
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Marvell Technology, Inc.MRVL
$483.1M+126%
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Other financials

Income statement

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Revenue$10.3B+37.8%
Gross profit$5.4B+45.0%
Operating income$1.5B+83.1%
Net income$1.4B+95.1%
EPS (diluted)$0.84+90.9%

Balance sheet

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Cash & equivalents$5.6B-7.8%
Total debt$4.7B+0.3%
Total equity$64.5B+11.4%
Total assets$79.6B+11.3%

Cash flow

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Operating cash flow$3.0B+215%
CapEx$389.0M+83.5%

Valuation

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Market cap$868.41B+318%
Enterprise value$867.57B+320%
P/E173.4×+80.0×
P/S23.2×+15.7×

Profitability

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Gross margin50.3%+0.2pp
Operating margin11.7%+2.0pp
Net margin13.4%+5.3pp
FCF margin22.9%+13.0pp

Returns & leverage

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Return on equity8.2%+4.3pp
Debt / equity0.1×0.0×
Current ratio2.7×-0.1×

Where this comes from

Calculated from Advanced Micro Devices’s reported figures.

The official record: Advanced Micro Devices’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Micro Devices's free cash flow?
Advanced Micro Devices (AMD) reported free cash flow of $2.57B in Q1 2026.
How has Advanced Micro Devices's free cash flow changed year-over-year?
Advanced Micro Devices's free cash flow increased by 253.0% year-over-year, from $727M to $2.57B.
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.