US Stock MarketDetailed Quotes

Advanced Micro Devices (AMD)

Watchlist
  • 445.500
  • -2.790-0.62%
Close May 13 16:00 ET
  • 440.000
  • -5.500-1.23%
Pre 06:19 ET
726.43BMarket Cap146.07P/E (TTM)

Advanced Micro Devices (AMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
214.70%2.96B
113.52%6.49B
77.37%2.3B
184.71%1.79B
146.54%1.46B
80.23%939M
82.42%3.04B
240.94%1.3B
49.17%628M
56.46%593M
Net income from continuing operations
93.51%1.37B
160.15%4.27B
236.10%1.62B
52.01%1.17B
189.81%768M
476.42%709M
92.15%1.64B
-27.74%482M
157.86%771M
881.48%265M
Operating gains losses
-3,400.00%-66M
---341M
----
----
----
--2M
----
----
----
----
Depreciation and amortization
2.02%757M
-1.96%3B
-0.53%751M
-0.26%754M
-1.56%757M
-5.36%742M
-11.27%3.06B
3.99%755M
-10.85%756M
-11.91%769M
Deferred tax
52.69%-79M
121.32%248M
461.00%1.08B
135.91%218M
-366.32%-886M
-153.03%-167M
-14.13%-1.16B
-36.99%-300M
-178.44%-607M
30.66%-190M
Other non cash items
-24.32%28M
-72.11%53M
-2.15%91M
-494.12%-67M
-172.73%-8M
-46.38%37M
322.22%190M
22.37%93M
173.91%17M
184.62%11M
Change In working capital
160.96%456M
-13.35%-2.38B
-1,880.00%-1.39B
-7.27%-708M
176.32%464M
1.58%-748M
31.19%-2.1B
94.36%-70M
21.24%-660M
-4.47%-608M
-Change in receivables
-62.57%280M
93.51%-121M
-218.75%-114M
50.97%-1.09B
149.92%330M
-18.07%748M
-39.28%-1.87B
123.41%96M
-197.85%-2.21B
-143.01%-661M
-Change in inventory
81.67%-125M
-50.14%-2.19B
-68.51%-610M
-64.77%-636M
23.68%-261M
-85.33%-682M
-151.38%-1.46B
-485.11%-362M
-416.39%-386M
-3.01%-342M
-Change in prepaid assets
-29.96%-308M
-103.24%-11M
-51.37%248M
-83.21%118M
-411.11%-140M
74.21%-237M
186.92%339M
5,200.00%510M
591.61%703M
197.83%45M
-Change in payables and accrued expense
205.55%609M
-106.43%-57M
-189.81%-910M
-27.59%895M
52.86%535M
-49.48%-577M
219.73%886M
70.15%-314M
1,504.55%1.24B
221.10%350M
-Change in other working capital
----
----
----
----
----
----
200.93%108M
3.45%30M
157.14%36M
73.17%-11M
Cash from discontinued investing activities
1.22B
296M
371M
0
0
0
Operating cash flow
214.70%2.96B
153.50%7.71B
100.15%2.6B
243.79%2.16B
239.12%2.01B
80.23%939M
82.42%3.04B
240.94%1.3B
49.17%628M
56.46%593M
Investing cash flow
Cash flow from continuing investing activities
-618.49%-2.57B
-522.25%-6.85B
-137.97%-2.89B
-863.04%-1.33B
-689.64%-2.28B
-164.44%-357M
22.63%-1.1B
-909.33%-1.21B
-235.29%-138M
188.13%386M
Net PPE purchase and sale
-83.49%-389M
-53.14%-974M
-6.73%-222M
-95.45%-258M
-83.12%-282M
-49.30%-212M
-16.48%-636M
-49.64%-208M
-6.45%-132M
-23.20%-154M
Net business purchase and sale
----
-221.17%-1.76B
---44M
--0
----
----
-318.32%-548M
--0
---548M
----
Net investment purchase and sale
-1,400.69%-2.18B
-2,184.34%-4.13B
-190.62%-2.63B
-291.59%-1.07B
-151.58%-278M
-2,516.67%-145M
126.54%198M
-325.94%-906M
123.60%559M
272.76%539M
Net other investing changes
----
108.70%10M
----
----
----
----
---115M
---100M
-70.00%-17M
200.00%1M
Cash from discontinued investing activities
Investing cash flow
-618.49%-2.57B
-402.54%-5.53B
-26.94%-1.54B
-868.84%-1.34B
-695.34%-2.3B
-164.44%-357M
22.63%-1.1B
-909.33%-1.21B
-235.29%-138M
188.13%386M
Financing cash flow
Cash flow from continuing financing activities
-121.01%-350M
79.10%-431M
-91.81%-328M
36.26%-450M
-24.91%-1.32B
1,391.47%1.67B
-79.93%-2.06B
-7.55%-171M
12.08%-706M
-1,508.00%-1.06B
Net issuance payments of debt
--0
298.80%1.49B
--0
--0
-26.67%-950M
--2.44B
---750M
--0
--0
---750M
Net common stock issuance
54.43%-355M
-20.94%-1.92B
46.31%-160M
35.21%-460M
-16.70%-524M
-485.71%-779M
-12.61%-1.59B
-7.19%-298M
11.91%-710M
-580.30%-449M
Proceeds from stock option exercised by employees
25.00%5M
2.15%285M
-8.66%116M
150.00%10M
8.39%155M
-20.00%4M
4.10%279M
5.83%127M
0.00%4M
1.42%143M
Net other financing activities
----
-28,300.00%-284M
----
----
----
----
50.00%-1M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-121.01%-350M
79.10%-431M
-91.81%-328M
36.26%-450M
-24.91%-1.32B
1,391.47%1.67B
-79.93%-2.06B
-7.55%-171M
12.08%-706M
-1,508.00%-1.06B
Net cash flow
Beginning cash position
45.79%5.56B
-3.10%3.81B
23.81%4.83B
8.27%4.45B
44.61%6.06B
-3.10%3.81B
-18.66%3.93B
9.44%3.9B
7.08%4.11B
9.54%4.19B
Current changes in cash
-98.22%40M
1,530.33%1.75B
950.00%731M
272.22%372M
-1,985.71%-1.61B
774.71%2.25B
86.47%-122M
-123.12%-86M
22.86%-216M
-581.25%-77M
End cash Position
-7.64%5.6B
45.79%5.56B
45.79%5.56B
23.81%4.83B
8.27%4.45B
44.61%6.06B
-3.10%3.81B
-3.10%3.81B
9.44%3.9B
7.08%4.11B
Free cash flow
252.96%2.57B
180.04%6.74B
117.97%2.38B
283.27%1.9B
293.85%1.73B
91.82%727M
114.54%2.41B
350.83%1.09B
67.00%496M
72.83%439M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 28, 2026(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 214.70%2.96B113.52%6.49B77.37%2.3B184.71%1.79B146.54%1.46B80.23%939M82.42%3.04B240.94%1.3B49.17%628M56.46%593M
Net income from continuing operations 93.51%1.37B160.15%4.27B236.10%1.62B52.01%1.17B189.81%768M476.42%709M92.15%1.64B-27.74%482M157.86%771M881.48%265M
Operating gains losses -3,400.00%-66M---341M--------------2M----------------
Depreciation and amortization 2.02%757M-1.96%3B-0.53%751M-0.26%754M-1.56%757M-5.36%742M-11.27%3.06B3.99%755M-10.85%756M-11.91%769M
Deferred tax 52.69%-79M121.32%248M461.00%1.08B135.91%218M-366.32%-886M-153.03%-167M-14.13%-1.16B-36.99%-300M-178.44%-607M30.66%-190M
Other non cash items -24.32%28M-72.11%53M-2.15%91M-494.12%-67M-172.73%-8M-46.38%37M322.22%190M22.37%93M173.91%17M184.62%11M
Change In working capital 160.96%456M-13.35%-2.38B-1,880.00%-1.39B-7.27%-708M176.32%464M1.58%-748M31.19%-2.1B94.36%-70M21.24%-660M-4.47%-608M
-Change in receivables -62.57%280M93.51%-121M-218.75%-114M50.97%-1.09B149.92%330M-18.07%748M-39.28%-1.87B123.41%96M-197.85%-2.21B-143.01%-661M
-Change in inventory 81.67%-125M-50.14%-2.19B-68.51%-610M-64.77%-636M23.68%-261M-85.33%-682M-151.38%-1.46B-485.11%-362M-416.39%-386M-3.01%-342M
-Change in prepaid assets -29.96%-308M-103.24%-11M-51.37%248M-83.21%118M-411.11%-140M74.21%-237M186.92%339M5,200.00%510M591.61%703M197.83%45M
-Change in payables and accrued expense 205.55%609M-106.43%-57M-189.81%-910M-27.59%895M52.86%535M-49.48%-577M219.73%886M70.15%-314M1,504.55%1.24B221.10%350M
-Change in other working capital ------------------------200.93%108M3.45%30M157.14%36M73.17%-11M
Cash from discontinued investing activities 1.22B296M371M000
Operating cash flow 214.70%2.96B153.50%7.71B100.15%2.6B243.79%2.16B239.12%2.01B80.23%939M82.42%3.04B240.94%1.3B49.17%628M56.46%593M
Investing cash flow
Cash flow from continuing investing activities -618.49%-2.57B-522.25%-6.85B-137.97%-2.89B-863.04%-1.33B-689.64%-2.28B-164.44%-357M22.63%-1.1B-909.33%-1.21B-235.29%-138M188.13%386M
Net PPE purchase and sale -83.49%-389M-53.14%-974M-6.73%-222M-95.45%-258M-83.12%-282M-49.30%-212M-16.48%-636M-49.64%-208M-6.45%-132M-23.20%-154M
Net business purchase and sale -----221.17%-1.76B---44M--0---------318.32%-548M--0---548M----
Net investment purchase and sale -1,400.69%-2.18B-2,184.34%-4.13B-190.62%-2.63B-291.59%-1.07B-151.58%-278M-2,516.67%-145M126.54%198M-325.94%-906M123.60%559M272.76%539M
Net other investing changes ----108.70%10M-------------------115M---100M-70.00%-17M200.00%1M
Cash from discontinued investing activities
Investing cash flow -618.49%-2.57B-402.54%-5.53B-26.94%-1.54B-868.84%-1.34B-695.34%-2.3B-164.44%-357M22.63%-1.1B-909.33%-1.21B-235.29%-138M188.13%386M
Financing cash flow
Cash flow from continuing financing activities -121.01%-350M79.10%-431M-91.81%-328M36.26%-450M-24.91%-1.32B1,391.47%1.67B-79.93%-2.06B-7.55%-171M12.08%-706M-1,508.00%-1.06B
Net issuance payments of debt --0298.80%1.49B--0--0-26.67%-950M--2.44B---750M--0--0---750M
Net common stock issuance 54.43%-355M-20.94%-1.92B46.31%-160M35.21%-460M-16.70%-524M-485.71%-779M-12.61%-1.59B-7.19%-298M11.91%-710M-580.30%-449M
Proceeds from stock option exercised by employees 25.00%5M2.15%285M-8.66%116M150.00%10M8.39%155M-20.00%4M4.10%279M5.83%127M0.00%4M1.42%143M
Net other financing activities -----28,300.00%-284M----------------50.00%-1M--0--0--0
Cash from discontinued financing activities
Financing cash flow -121.01%-350M79.10%-431M-91.81%-328M36.26%-450M-24.91%-1.32B1,391.47%1.67B-79.93%-2.06B-7.55%-171M12.08%-706M-1,508.00%-1.06B
Net cash flow
Beginning cash position 45.79%5.56B-3.10%3.81B23.81%4.83B8.27%4.45B44.61%6.06B-3.10%3.81B-18.66%3.93B9.44%3.9B7.08%4.11B9.54%4.19B
Current changes in cash -98.22%40M1,530.33%1.75B950.00%731M272.22%372M-1,985.71%-1.61B774.71%2.25B86.47%-122M-123.12%-86M22.86%-216M-581.25%-77M
End cash Position -7.64%5.6B45.79%5.56B45.79%5.56B23.81%4.83B8.27%4.45B44.61%6.06B-3.10%3.81B-3.10%3.81B9.44%3.9B7.08%4.11B
Free cash flow 252.96%2.57B180.04%6.74B117.97%2.38B283.27%1.9B293.85%1.73B91.82%727M114.54%2.41B350.83%1.09B67.00%496M72.83%439M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
U.S Tech Companies
View More
AI applications compete for dominance during the Spring Festival season! Could this drive a new wave
On February 24, the AI 'powerhouses' Zhipu and MINIMAX-WP both rose against the market trend, with their cumulative increase exceeding 400% Show More