Navigation

Investiment.io
Financial analysis platform

Advanced Micro Devices, Inc.

AMD โ€ข NasdaqGS

$559.82
โ–ฒ14.73 (2.70%)โ€ข REGULAR

Advanced Micro Devices, Inc.

$559.82
โ–ฒ2.7%
๐Ÿ“ŠSummary๐Ÿ“‹SEC Filings๐Ÿ‘ฅInsider Trading
๐Ÿ’ง

Cash Flow StatementAMD

Cash Flow Summary

Key cash flow metrics and liquidity indicators for AMD

๐Ÿ”„
Operating Cash Flow
$7,709,000
(in thousands)
๐Ÿ’ฐ
Free Cash Flow
$6,735,000
(in thousands)
๐Ÿ—๏ธ
Capital Expenditures
-$974,000
(in thousands)
๐Ÿ“ˆ
Net Change in Cash
$1,745,000
(in thousands)

Cash Flow Analysis

Analyze operating, investing, and financing cash flows over time

Period:annual

Select Metrics to Compare (4 selected)

Net Operating Cash Flow Trend & Growth

Dec 25, 2021Dec 31, 2022Dec 30, 2023Dec 28, 2024Dec 27, 2025$0.00K$2.00B$4.00B$6.00B$8.00B-55%0%+55%+110%+165%
  • Net Operating Cash Flow
  • Net Operating Cash Flow YoY Growth

Free Cash Flow Trend & Growth

Dec 25, 2021Dec 31, 2022Dec 30, 2023Dec 28, 2024Dec 27, 2025$0.00K$2.00B$4.00B$6.00B$8.00B-65%0%+65%+130%+195%
  • Free Cash Flow
  • Free Cash Flow YoY Growth

Capital Expenditures Trend & Growth

Dec 25, 2021Dec 31, 2022Dec 30, 2023Dec 28, 2024Dec 27, 2025$-1.00B$-800.00M$-600.00M$-400.00M$-200.00M-55%-44%-33%-22%-11%
  • Capital Expenditures
  • Capital Expenditures YoY Growth

Net Change in Cash Trend & Growth

Dec 25, 2021Dec 31, 2022Dec 30, 2023Dec 28, 2024Dec 27, 2025$-950.00M$0.00K$950.00M$1.90B$2.85B-550%0%+550%+1100%+1650%
  • Net Change in Cash
  • Net Change in Cash YoY Growth