Cash Flow Statement
Growth Metrics

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

Advanced Micro Devices' quarterly Net Cash Flow came in at $40.0 million in Q1 2026, down 98.22% on a YoY basis from $2.2 billion in Q1 2025, and down 97.58% on a QoQ basis from $1.7 billion in Q4 2025.

Advanced Micro Devices (AMD) has reported Net Cash Flow for 18 consecutive years, with $40.0 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 98.22% year-over-year to $40.0 million; the trailing twelve-month figure through Mar 2026 stood at -$463.0 million (down 124.77% YoY), and the FY2025 full-year 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.
  • Across five years, Net Cash Flow topped out at $2.2 billion in Q1 2025 and bottomed at -$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.
  • On a YoY basis, Net Cash Flow climbed as much as 2019.77% in 2025 and fell as far as 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 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 5,449.54 Bn 5,406.06 Bn 61.16 Bn 2.63 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -2.00 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 4.21 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 40.00 Mn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 2.98 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 324.00 Mn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -1.75 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -468.94 Mn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 1.20 Bn
10 NXP Semiconductors 78.76 Bn 75.40 Bn 1.79 Bn 445.00 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -280.00 Mn
Sep 30, 2023 -280.00 Mn
Jul 1, 2023 16.00 Mn
Jul 1, 2023 16.00 Mn
Apr 1, 2023 -1.01 Bn
Apr 1, 2023 -1.01 Bn
Dec 31, 2022 1.44 Bn
Dec 31, 2022 1.44 Bn
Sep 24, 2022 -1.57 Bn
Sep 24, 2022 -1.57 Bn
Jun 25, 2022 224.00 Mn
Jun 25, 2022 224.00 Mn
Mar 26, 2022 2.21 Bn
Mar 26, 2022 2.21 Bn
Dec 25, 2021 5.26 Bn
Dec 25, 2021 5.26 Bn
Sep 25, 2021 -183.00 Mn
Sep 25, 2021 -183.00 Mn
Jun 26, 2021 860.00 Mn
Jun 26, 2021 860.00 Mn
Mar 27, 2021 168.00 Mn
Mar 27, 2021 168.00 Mn
Dec 26, 2020 295.00 Mn
Dec 26, 2020 295.00 Mn
Sep 26, 2020 -479.00 Mn
Sep 26, 2020 -479.00 Mn
Jun 27, 2020 445.00 Mn
Jun 27, 2020 445.00 Mn
Mar 28, 2020 -136.00 Mn
Mar 28, 2020 -136.00 Mn
Dec 28, 2019 309.00 Mn
Dec 28, 2019 309.00 Mn
Sep 28, 2019 193.00 Mn
Sep 28, 2019 193.00 Mn
Jun 29, 2019 -15.00 Mn
Jun 29, 2019 -15.00 Mn
Mar 30, 2019 -100.00 Mn
Mar 30, 2019 -100.00 Mn
Dec 29, 2018 32.00 Mn
Dec 29, 2018 32.00 Mn
Sep 29, 2018 95.00 Mn
Sep 29, 2018 95.00 Mn
Jun 30, 2018 -95.00 Mn
Jun 30, 2018 -95.00 Mn
Mar 31, 2018 -140.00 Mn
Mar 31, 2018 -140.00 Mn
Dec 30, 2017 307.00 Mn
Dec 30, 2017 307.00 Mn
Sep 30, 2017 122.00 Mn
Sep 30, 2017 122.00 Mn
Jul 1, 2017 38.00 Mn
Jul 1, 2017 38.00 Mn
Apr 1, 2017 -542.00 Mn
Apr 1, 2017 -542.00 Mn
Dec 31, 2016 7.00 Mn
Dec 31, 2016 7.00 Mn
Sep 24, 2016 301.00 Mn
Sep 24, 2016 301.00 Mn
Jun 25, 2016 241.00 Mn
Jun 25, 2016 241.00 Mn
Mar 26, 2016 -69.00 Mn
Mar 26, 2016 -69.00 Mn
Dec 26, 2015 30.00 Mn
Dec 26, 2015 30.00 Mn
Sep 26, 2015 -74.00 Mn
Sep 26, 2015 -74.00 Mn
Jun 27, 2015 152.00 Mn
Jun 27, 2015 152.00 Mn
Mar 28, 2015 -128.00 Mn
Mar 28, 2015 -128.00 Mn
Dec 27, 2014 165.00 Mn
Dec 27, 2014 165.00 Mn
Sep 27, 2014 137.00 Mn
Sep 27, 2014 137.00 Mn
Jun 28, 2014 -51.00 Mn
Jun 28, 2014 -51.00 Mn
Mar 29, 2014 -315.00 Mn
Mar 29, 2014 -315.00 Mn
Dec 28, 2013 326.00 Mn
Dec 28, 2013 326.00 Mn
Sep 28, 2013 209.00 Mn
Sep 28, 2013 209.00 Mn
Jun 29, 2013 -107.00 Mn
Jun 29, 2013 -107.00 Mn
Mar 30, 2013 -108.00 Mn
Mar 30, 2013 -108.00 Mn
Dec 29, 2012 -227.00 Mn
Dec 29, 2012 -227.00 Mn
Sep 29, 2012 -239.00 Mn
Sep 29, 2012 -239.00 Mn
Jun 30, 2012 -178.00 Mn
Jun 30, 2012 -178.00 Mn
Mar 31, 2012 324.00 Mn
Mar 31, 2012 324.00 Mn
Dec 31, 2011 244.00 Mn
Dec 31, 2011 244.00 Mn
Oct 1, 2011 71.00 Mn
Oct 1, 2011 71.00 Mn
Jul 2, 2011 -48.00 Mn
Jul 2, 2011 -48.00 Mn
Apr 2, 2011 -4.00 Mn
Apr 2, 2011 -4.00 Mn
Dec 25, 2010 -14.00 Mn
Dec 25, 2010 -14.00 Mn
Sep 25, 2010 -464.00 Mn
Sep 25, 2010 -464.00 Mn
Jun 26, 2010 442.00 Mn
Jun 26, 2010 442.00 Mn
Mar 27, 2010 -1.02 Bn
Mar 27, 2010 -1.02 Bn
Dec 26, 2009 -190.00 Mn
Dec 26, 2009 -190.00 Mn
Sep 26, 2009 -132.00 Mn
Sep 26, 2009 -132.00 Mn