Advanced Micro Devices Cash Flow Statement
NASDAQ: AMDTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Advanced Micro Devices free cash flow
In fiscal 2025, Advanced Micro Devices generated $7.71 billion of operating cash flow and spent $974.0 million on capital expenditures. That left free cash flow of $6.74 billion, a free-cash-flow margin of 19.4% of revenue. Free cash flow was up 180.0% from the prior year's $2.40 billion.
Advanced Micro Devices returned $1.32 billion to shareholders through share repurchases, equal to 20% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Advanced Micro Devices cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.33B | 1.64B | 854.00M | 1.32B | 3.16B | 2.49B | 341.00M | 337.00M | -33.00M | -498.00M |
| Net Income growth (YoY) | +164.17% | +92.15% | -35.30% | -58.25% | +26.99% | +630.21% | +1.19% | — | — | — |
| Depreciation & Amortization | 521.00M | 454.00M | 441.00M | 439.00M | 296.00M | 217.00M | 222.00M | 170.00M | 144.00M | 133.00M |
| Stock-Based Compensation | 1.64B | 1.41B | 1.38B | 1.08B | 379.00M | 274.00M | 197.00M | 137.00M | 97.00M | 86.00M |
| Change in Working Capital | -1.91B | -2.98B | -2.83B | -2.76B | -1.31B | -1.38B | -783.00M | -815.00M | -281.00M | 33.00M |
| Operating Cash Flow | 7.71B | 3.04B | 1.67B | 3.56B | 3.52B | 1.07B | 493.00M | 34.00M | 12.00M | 81.00M |
| Capital Expenditures | -974.00M | -636.00M | -546.00M | -450.00M | -301.00M | -294.00M | -217.00M | -163.00M | -113.00M | -77.00M |
| Investing Cash Flow | -5.53B | -1.10B | -1.42B | 2.00B | 686.00M | -952.00M | -149.00M | -170.00M | -54.00M | 277.00M |
| Share Repurchases | -1.32B | -862.00M | -985.00M | -3.70B | -1.76B | 0 | 0 | — | — | — |
| Debt Issued | — | — | — | — | — | — | — | 0 | 0 | 782.00M |
| Debt Repaid | -950.00M | -750.00M | 0 | -312.00M | 0 | -200.00M | -403.00M | -41.00M | -110.00M | -1.11B |
| Financing Cash Flow | -431.00M | -2.06B | -1.15B | -3.26B | 1.90B | 6.00M | 43.00M | 28.00M | -33.00M | 122.00M |
| Net Change in Cash | 1.75B | -122.00M | -902.00M | 2.30B | 940.00M | 125.00M | 387.00M | -108.00M | -75.00M | 480.00M |
| Free Cash Flow | 6.74B | 2.40B | 1.12B | 3.12B | 3.22B | 777.00M | 276.00M | -129.00M | -101.00M | 4.00M |
This table shows 10 annual periods of Advanced Micro Devices's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMD's reporting calendar. What is a cash flow statement?