KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Advanced Micro Devices (AMD) Net Cash Flow (2016 - 2026)

Advanced Micro Devices' Net Cash Flow history spans 17 years, with the latest figure at -$485.0 million for Q4 2025.

On a quarterly basis, Net Cash Flow fell 463.95% to -$485.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $529.0 million, a 533.61% increase, with the full-year FY2025 number at $529.0 million, up 533.61% from a year prior.
Net Cash Flow hit -$485.0 million in Q4 2025 for Advanced Micro Devices, down from $372.0 million in the prior quarter.
Over the last five years, Net Cash Flow for AMD hit a ceiling of $5.3 billion in Q4 2021 and a floor of -$1.6 billion in Q2 2025.
Historically, Net Cash Flow has averaged $395.3 million across 5 years, with a median of $92.0 million in 2021.
Biggest five-year swings in Net Cash Flow: surged 1682.03% in 2021 and later plummeted 1985.71% in 2025.
Tracing AMD's Net Cash Flow over 5 years: stood at $5.3 billion in 2021, then tumbled by 72.67% to $1.4 billion in 2022, then crashed by 74.11% to $372.0 million in 2023, then tumbled by 123.12% to -$86.0 million in 2024, then tumbled by 463.95% to -$485.0 million in 2025.
Business Quant data shows Net Cash Flow for AMD at -$485.0 million in Q4 2025, $372.0 million in Q3 2025, and -$1.6 billion in Q2 2025.