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

Advanced Micro Devices has disclosed Net Cash Flow across 18 years of filings, most recently posting -$499.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 68.93% year-over-year to -$499.0 million; the TTM figure through Jun 2026 stood at -$674.0 million (down 298.24% YoY), while the FY2025 annual figure was $427.0 million, up 450.0% from the prior year.
• Net Cash Flow came in at -$499.0 million for Q2 2026 at Advanced Micro Devices, down from $40.0 million 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.
• Average Net Cash Flow over 5 years is $69.1 million, with a median of -$30.5 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 1212.5% in 2022 and sank 1985.71% in 2025.
• Over 5 years, Net Cash Flow stood at $1.4 billion in 2022, then sank by 74.11% to $372.0 million in 2023, then tumbled by 123.12% to -$86.0 million in 2024, then sank by 582.56% to -$587.0 million in 2025, then advanced by 14.99% to -$499.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$499.0 million in Q2 2026, $40.0 million in Q1 2026, and -$587.0 million in Q4 2025.