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| Date | Value |
|---|---|
| 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 |