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Advanced Micro Devices AMD Financing Cash Flow

Financing Cash Flow at other companies

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-$1.21B-515%
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-$28.78M0.0%
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QuickLogicQUIK
-$12.72M-1,697%
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-$21.28B-36.8%
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-$6.2M+67.1%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$1.99B+760%

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%
Free cash flow$2.6B+253%

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

Reported directly by Advanced Micro Devices in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Advanced Micro Devices (AMD) reported financing cash flow of -$350M in Q1 2026.
How has Advanced Micro Devices's financing cash flow changed year-over-year?
Advanced Micro Devices's financing cash flow decreased by 121.0% year-over-year, from $1.67B to -$350M.
What is the long-term trend for Advanced Micro Devices's financing cash flow?
Over 4 years (2021 to 2025), Advanced Micro Devices's financing cash flow has grown at a -30.9% compound annual growth rate (CAGR), from $1.9B to -$431M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.