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

Advanced Micro Devices has reported Net Cash Flow for 18 years, with the latest figure 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 -$1.7 billion (down 189.83% YoY) and the FY2025 annual result came in at $529.0 million, up 533.61% from the prior year.
• Net Cash Flow fell to $40.0 million in Q1 2026 per AMD's latest filing, from $435.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.2 billion in Q1 2025 and troughed at -$1.6 billion in Q2 2025.
• A 5-year average of $108.5 million and a median of $16.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 1212.5% in 2022, then slumped 1985.71% in 2025.
• Over 5 years, 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 soared by 605.81% to $435.0 million in 2025, then slumped by 90.8% to $40.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $40.0 million, $435.0 million, and -$548.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.