Advanced Micro Devices, Inc.
AMDNASDAQTechnology● Active
$466.38
$-56.82(-10.86%)
Market Cap$760.5B
P/E Ratio—
52W High$546.44
52W Low$114.71
Advanced Micro Devices, Inc. (AMD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMD · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.27B | $1.64B | $0.85B | $1.32B | $3.16B |
| Depreciation & Amort. | $3.00B | $3.18B | $3.55B | $4.26B | $0.46B |
| Stock-Based Comp. | $1.64B | $1.41B | $1.38B | $1.08B | $0.38B |
| Change in Working Capital | ($2.38B) | ($2.10B) | ($3.05B) | ($1.85B) | ($0.77B) |
| Net Cash from Operations | $7.71B | $3.04B | $1.67B | $3.56B | $3.52B |
| Investing Activities | |||||
| Capital Expenditure | ($0.97B) | ($0.64B) | ($0.55B) | ($0.45B) | ($0.30B) |
| Purchases of Investments | ($5.97B) | ($1.83B) | ($3.72B) | ($2.67B) | ($2.06B) |
| Sales of Investments | $1.84B | $2.03B | $2.99B | $4.31B | $1.68B |
| Net Cash from Investing | ($5.53B) | ($1.10B) | ($1.42B) | $2.00B | ($0.69B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.32B) | ($1.59B) | ($1.41B) | ($4.11B) | ($2.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.49B | ($0.75B) | $0.00B | $0.68B | $0.00B |
| Net Cash from Financing | ($0.43B) | ($2.06B) | ($1.15B) | ($3.26B) | ($1.90B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.74B | $2.40B | $1.12B | $3.12B | $3.22B |
| FCF Margin %(computed) | 19.44% | 9.33% | 4.94% | 13.20% | 19.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Advanced Micro Devices, Inc. data
About Advanced Micro Devices, Inc. (AMD) Cash Flow Statement
Advanced Micro Devices, Inc. generated operating cash flow of $7.71B and free cash flow of $6.74B for 2025 — a FCF margin of 19.44%. Capital expenditure was ($0.97B).
Frequently asked questions
AMD · 4 questionsAdvanced Micro Devices, Inc. generated free cash flow of $6.74B for 2025, up 180.0% year-over-year.
AMD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08