ADVANCED MICRO DEVICES INC (AMD) Cash flow statement
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ADVANCED MICRO DEVICES INC (AMD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 4, 2026 · FY ends Dec 27
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 26, 2026 | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,202 | $2,366 | $2,955 | $2,600 | $2,159 | |
| Net Income | 2,428 | 2,297 | 1,383 | 1,511 | 1,243 | |
| Net Cash Flow from Investing Activities | $(1,243) | $(2,850) | $(2,565) | $(1,541) | $(1,337) | |
| Capital Expenditures | -648 | -808 | -389 | -222 | -258 | |
| Other Investing Activities | — | — | — | (-10) | 0 | |
| Net Cash Flow from Financing Activities | $2,348 | $(15) | $(350) | $(328) | $(450) | |
| Common stock repurchased | 0 | 0 | -221 | 0 | -89 | |
| Other financing activities | (13) | — | — | 0 | 0 | |
| Net Cash Flow | $2,307 | $(499) | $40 | $731 | $372 | |
| Free Cash Flow | 554 | 1,558 | 2,566 | 2,378 | 1,901 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid