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

Advanced Micro Devices (AMD) has 18 years of Net Cash Flow data on file, last reported at $40.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 98.22% year-over-year to $40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$463.0 million (down 124.77% YoY) and the FY2025 annual result came in at $1.7 billion, up 1530.33% from the prior year.
• Net Cash Flow fell to $40.0 million in Q1 2026 per AMD's latest filing, from $1.7 billion in the prior quarter.
• The five-year high for Net Cash Flow was $2.2 billion in Q1 2025, with the low at -$1.6 billion in Q2 2025.
• Average Net Cash Flow over 5 years is $180.1 million, with a median of $16.0 million recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 2019.77% in 2025, down 1985.71% in 2025.
• Advanced Micro Devices' Net Cash Flow stood at $1.4 billion in 2022, then plunged by 74.11% to $372.0 million in 2023, then slumped by 123.12% to -$86.0 million in 2024, then surged by 2019.77% to $1.7 billion in 2025, then slumped by 97.58% to $40.0 million in 2026.
• Business Quant data shows AMD's Net Cash Flow at $40.0 million in Q1 2026, $1.7 billion in Q4 2025, and -$548.0 million in Q3 2025.