AMD
Advanced Micro Devices, Inc.
Stock
$607.57−0.30 (−0.05%)Close Sep 29, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.1B | $7.7B | $3.0B | $1.7B | $3.6B | $3.5B | $1.1B | $493M | $34M | $12M | $81M | −$226M | −$98M | −$148M | −$338M | $382M | −$412M | $473M | −$692M |
| Capital expenditures | $1.7B | $974M | $636M | $546M | $450M | $301M | $294M | $217M | $163M | $113M | $77M | $96M | $95M | $84M | $133M | $250M | $148M | $466M | $624M |
| Free cash flow | $8.4B | $6.7B | $2.4B | $1.1B | $3.1B | $3.2B | $777M | $276M | −$129M | −$101M | $4.0M | −$322M | −$193M | −$232M | −$471M | $132M | −$560M | $7.0M | −$1.3B |
| Stock-based compensation | $1.9B | $1.6B | $1.4B | $1.4B | $1.1B | $379M | $274M | $197M | $137M | $97M | $86M | $63M | $81M | $91M | $97M | $90M | $87M | $75M | $83M |
| Buybacks | $310M | $1.3B | $862M | $985M | $3.7B | $1.8B | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 20.3% | 19.4% | 9.3% | 4.9% | 13.2% | 19.6% | 8.0% | 4.1% | −2.0% | −1.9% | 0.1% | −8.1% | −3.5% | −4.4% | −8.7% | 2.0% | −8.6% | — | — |