Advanced Micro Devices Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Advanced Micro Devices free cash flow
In the quarter ended Jun 27, 2026, Advanced Micro Devices generated $2.37 billion of operating cash flow and spent $808.0 million on capital expenditures. That left free cash flow of $1.56 billion, a free-cash-flow margin of 13.5% of revenue. Free cash flow was down 9.9% from the prior year's $1.73 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Advanced Micro Devices cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.30B | 1.38B | 1.51B | 1.24B | 872.00M | 709.00M | 482.00M | 771.00M | 265.00M | 123.00M | 667.00M | 299.00M |
| Net Income growth (YoY) | +163.42% | +95.06% | +213.49% | +61.22% | +229.06% | +476.42% | -27.74% | +157.86% | +881.48% | — | +3076.19% | +353.03% |
| Stock-Based Compensation | 503.00M | 487.00M | 486.00M | 419.00M | 369.00M | 364.00M | 339.00M | 351.00M | 346.00M | 371.00M | 374.00M | 353.00M |
| Change in Working Capital | -78.00M | -257.00M | -1.06B | -1.15B | 765.00M | -460.00M | -327.00M | -1.02B | -696.00M | -935.00M | -607.00M | -1.31B |
| Operating Cash Flow | 2.37B | 2.96B | 2.60B | 2.16B | 2.01B | 939.00M | 1.30B | 628.00M | 593.00M | 521.00M | 381.00M | 421.00M |
| Capital Expenditures | -808.00M | -389.00M | -222.00M | -258.00M | -282.00M | -212.00M | -208.00M | -132.00M | -154.00M | -142.00M | -139.00M | -124.00M |
| Investing Cash Flow | -2.85B | -2.56B | -1.54B | -1.34B | -2.30B | -357.00M | -1.21B | -138.00M | 386.00M | -135.00M | 150.00M | 102.00M |
| Share Repurchases | 0 | -221.00M | 0 | -89.00M | -478.00M | -749.00M | -256.00M | -250.00M | -352.00M | -4.00M | -233.00M | -511.00M |
| Debt Issued | 0 | 0 | — | 0 | 0 | 2.44B | — | 0 | 0 | 0 | — | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -15.00M | -350.00M | -328.00M | -450.00M | -1.32B | 1.67B | -171.00M | -706.00M | -1.06B | -129.00M | -159.00M | -803.00M |
| Net Change in Cash | -499.00M | 40.00M | 731.00M | 372.00M | -1.61B | 2.25B | -86.00M | -216.00M | -77.00M | 257.00M | 372.00M | -280.00M |
| Free Cash Flow | 1.56B | 2.57B | 2.38B | 1.90B | 1.73B | 727.00M | 1.09B | 496.00M | 439.00M | 379.00M | 242.00M | 297.00M |
This table shows 12 quarterly periods of Advanced Micro Devices's cash flow statement, from Q2 2026 back to Q3 2023, 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?