Advanced Micro Devices (AMD) Net Cash Flow (2009 - 2026)

Advanced Micro Devices' (AMD) quarterly Net Cash Flow came in at $40.0 million in Q1 2026, down 98.22% year-on-year from $2.2 billion in Q1 2025, and down 97.58% quarter-over-quarter from $1.7 billion in Q4 2025.

Advanced Micro Devices (AMD) Net Cash Flow (2009 - 2026) Analysis & Trends

Advanced Micro Devices has disclosed Net Cash Flow across 18 years of filings, most recently posting $40.0 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $40.0 million, down 98.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$463.0 million (down 124.77% YoY), and the FY2025 annual result was $1.7 billion, up 1530.33% from the prior year.
  • Net Cash Flow came in at $40.0 million for Q1 2026 at Advanced Micro Devices, down from $1.7 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.2 billion in Q1 2025 to a low of -$1.6 billion in Q2 2025.
  • The 5-year median for Net Cash Flow is $16.0 million (2023), against an average of $180.1 million.
  • Peak annual rise in Net Cash Flow reached 2019.77% in 2025, while the deepest fall reached 1985.71% in 2025.
  • Advanced Micro Devices' Net Cash Flow stood at $1.4 billion in 2022, then tumbled by 74.11% to $372.0 million in 2023, then sank by 123.12% to -$86.0 million in 2024, then surged by 2019.77% to $1.7 billion in 2025, then sank by 97.58% to $40.0 million in 2026.
  • The last three Net Cash Flow figures came in at $40.0 million (Q1 2026), $1.7 billion (Q4 2025), and -$548.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 2.63 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 5.45 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 4.21 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -15.09 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 40.00 Mn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn 2.98 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn -1.75 Bn
10 Analog Devices 212.24 Bn 208.80 Bn 2.44 Bn -468.94 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 40.00 Mn
Mar 28, 2026 40.00 Mn
Dec 27, 2025 1.65 Bn
Dec 27, 2025 1.65 Bn
Sep 27, 2025 -548.00 Mn
Sep 27, 2025 -548.00 Mn
Jun 28, 2025 -1.61 Bn
Jun 28, 2025 -1.61 Bn
Mar 29, 2025 2.25 Bn
Mar 29, 2025 2.25 Bn
Dec 28, 2024 -86.00 Mn
Dec 28, 2024 -86.00 Mn
Sep 28, 2024 -216.00 Mn
Sep 28, 2024 -216.00 Mn
Jun 29, 2024 -77.00 Mn
Jun 29, 2024 -77.00 Mn
Mar 30, 2024 257.00 Mn
Mar 30, 2024 257.00 Mn
Dec 30, 2023 372.00 Mn
Dec 30, 2023 372.00 Mn