AMD - CIK 0000002488
The table below shows ADVANCED MICRO DEVICES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.96B | $939.00M | $521.00M | $486.00M | $995.00M | $898.00M |
| Capital expenditure | $389.00M | $212.00M | $142.00M | $158.00M | $71.00M | $66.00M |
| Investing cash flow | -$2.56B | -$357.00M | -$135.00M | -$1.24B | $3.16B | -$722.00M |
| Dividends paid | - | - | - | - | - |
ADVANCED MICRO DEVICES INC reported operating cash flow of $7.71B for fiscal year 2025. That is up 153.5% from $3.04B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $81.00M (FY 2016) to $7.71B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $221.00M | $749.00M | $4.00M | $241.00M | $1.91B | $0.00 |
| Financing cash flow | -$350.00M | $1.67B | -$129.00M | -$259.00M | -$1.95B | -$8.00M |