Skip to content

Advanced Micro Devices AMD Operating Cash Flow

Operating Cash Flow at other companies

Intel logo
IntelINTC
$1.1B+34.8%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$50.26M+57.6%
QuickLogic logo
QuickLogicQUIK
$721K+134%
Nvidia logo
NvidiaNVDA
$50.34B+83.6%
TTM Technologies logo
TTM TechnologiesTTMI
$21.74M+304%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$638.8M+91.9%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$389.0M+83.5%
Free cash flow$2.6B+253%

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Advanced Micro Devices's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Advanced Micro Devices's operating cash flow?
Advanced Micro Devices (AMD) reported operating cash flow of $2.96B in Q1 2026.
How has Advanced Micro Devices's operating cash flow changed year-over-year?
Advanced Micro Devices's operating cash flow increased by 214.7% year-over-year, from $939M to $2.96B.
What is the long-term trend for Advanced Micro Devices's operating cash flow?
Over 4 years (2021 to 2025), Advanced Micro Devices's operating cash flow has grown at a 21.6% compound annual growth rate (CAGR), from $3.52B to $7.71B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.