ADVANCED MICRO DEVICES INC (AMD) Free cash flow
- Free cash flow · 12 months (USD): Value $8.40B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27..
- Free cash flow margin · 12 months: Value 20.34%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27..
Free cash flow
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $8.40B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27. $10.08B − $1.68B ≈ $8.40B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 20.34% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27. $8.40B ÷ $41.30B × 100 ≈ 20.34% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $10.08B | Cash generated by operating activities. Period ending 2026-06-27. |
| Operating cash flow / net income · 12 months | 1.57× | Operating cash flow / net income. Period ending 2026-06-27. $10.08B ÷ $6.43B ≈ 1.57× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 10.08B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 1.68B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 8.40B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 41.30B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 6.43B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $8.40B | (m) | $10.08B | $1.68B | (m) | $41.30B | (m) | $6.43B | (m) | (m) | 20.34% | 1.57× |
| 2026-03-28 | $8.57B | (m) | $9.72B | $1.15B | (m) | $37.45B | (m) | $5.01B | (m) | (m) | 22.89% | 1.94× |
| 2025-12-27 | $6.74B | (m) | $7.71B | $974.00M | (m) | $34.64B | (m) | $4.33B | (m) | (m) | 19.44% | 1.78× |
| 2025-09-27 | $5.45B | (m) | $6.41B | $960.00M | (m) | $32.03B | (m) | $3.31B | (m) | (m) | 17.01% | 1.94× |
| 2025-06-28 | $4.04B | (m) | $4.88B | $834.00M | (m) | $29.60B | (m) | $2.83B | (m) | (m) | 13.66% | 1.72× |
| 2025-03-29 | $2.75B | (m) | $3.46B | $706.00M | (m) | $27.75B | (m) | $2.23B | (m) | (m) | 9.92% | 1.55× |
| 2024-12-28 | $2.40B | (m) | $3.04B | $636.00M | (m) | $25.79B | (m) | $1.64B | (m) | (m) | 9.33% | 1.85× |
| 2024-09-28 | $1.56B | (m) | $2.12B | $567.00M | (m) | $24.30B | (m) | $1.83B | (m) | (m) | 6.40% | 1.16× |
| 2024-06-29 | $1.36B | (m) | $1.92B | $559.00M | (m) | $23.28B | (m) | $1.35B | (m) | (m) | 5.83% | 1.42× |
| 2024-03-30 | $1.17B | (m) | $1.70B | $530.00M | (m) | $22.80B | (m) | $1.12B | (m) | (m) | 5.14% | 1.53× |
| 2023-12-30 | $1.12B | (m) | $1.67B | $546.00M | (m) | $22.68B | (m) | $854.00M | (m) | (m) | 4.94% | 1.95× |
| 2023-09-30 | $1.32B | (m) | $1.85B | $531.00M | (m) | $22.11B | (m) | $208.00M | (m) | (m) | 5.98% | 8.91× |
| 2023-07-01 | $1.87B | (m) | $2.40B | $530.00M | (m) | $21.88B | (m) | $-25.00M | (m) | (m) | 8.53% | -95.88× |
| 2023-04-01 | $2.52B | (m) | $3.06B | $537.00M | (m) | $23.07B | (m) | $395.00M | (m) | (m) | 10.92% | 7.74× |
| 2022-12-31 | $3.12B | (m) | $3.56B | $450.00M | (m) | $23.60B | (m) | $1.32B | (m) | (m) | 13.20% | 2.70× |
| 2022-09-24 | $3.41B | (m) | $3.82B | $412.00M | (m) | $22.83B | (m) | $2.27B | (m) | (m) | 14.93% | 1.68× |
| 2022-06-25 | $3.33B | (m) | $3.70B | $374.00M | (m) | $21.58B | (m) | $3.13B | (m) | (m) | 15.43% | 1.18× |
| 2022-03-26 | $3.31B | (m) | $3.62B | $306.00M | (m) | $18.88B | (m) | $3.39B | (m) | (m) | 17.55% | 1.07× |
| 2021-12-25 | $3.22B | (m) | $3.52B | $301.00M | (m) | $16.43B | (m) | $3.16B | (m) | (m) | 19.59% | 1.11× |
| 2021-09-25 | $2.96B | (m) | $3.25B | $289.00M | (m) | $14.85B | (m) | $3.97B | (m) | (m) | 19.96% | 0.82× |
| 2021-06-26 | $2.46B | (m) | $2.74B | $278.00M | (m) | $13.34B | (m) | $3.44B | (m) | (m) | 18.48% | 0.80× |
| 2021-03-27 | $1.73B | (m) | $2.03B | $305.00M | (m) | $11.42B | (m) | $2.88B | (m) | (m) | 15.14% | 0.71× |
| 2020-12-26 | $777.00M | (m) | $1.07B | $294.00M | (m) | $9.76B | (m) | $2.49B | (m) | (m) | 7.96% | 0.43× |
| 2020-09-26 | $697.00M | (m) | $959.00M | $262.00M | (m) | $8.65B | (m) | $879.00M | (m) | (m) | 8.06% | 1.09× |
| 2020-06-27 | $611.00M | (m) | $854.00M | $243.00M | (m) | $7.65B | (m) | $609.00M | (m) | (m) | 7.99% | 1.40× |
| 2020-03-28 | $431.00M | (m) | $641.00M | $210.00M | (m) | $7.25B | (m) | $487.00M | (m) | (m) | 5.95% | 1.32× |
| 2019-12-28 | $276.00M | (m) | $493.00M | $217.00M | (m) | $6.73B | (m) | $341.00M | (m) | (m) | 4.10% | 1.45× |
| 2019-09-28 | $-45.00M | (m) | $171.00M | $216.00M | (m) | $6.02B | (m) | $209.00M | (m) | (m) | -0.75% | 0.82× |
| 2019-06-29 | $-181.00M | (m) | $13.00M | $194.00M | (m) | $5.88B | (m) | $191.00M | (m) | (m) | -3.08% | 0.07× |
| 2019-03-30 | $-251.00M | (m) | $-72.00M | $179.00M | (m) | $6.10B | (m) | $272.00M | (m) | (m) | -4.11% | -0.26× |
| 2018-12-29 | $-129.00M | (m) | $34.00M | $163.00M | (m) | $6.47B | (m) | $337.00M | (m) | (m) | -1.99% | 0.10× |
| 2018-09-29 | $178.00M | (m) | $344.00M | $166.00M | (m) | $6.47B | (m) | $356.00M | (m) | (m) | 2.75% | 0.97× |
| 2018-06-30 | $151.00M | (m) | $318.00M | $167.00M | (m) | $6.40B | (m) | $315.00M | (m) | (m) | 2.36% | 1.01× |
| 2018-03-31 | $145.00M | (m) | $281.00M | $136.00M | (m) | $5.80B | (m) | $157.00M | (m) | (m) | 2.50% | 1.79× |
| 2017-12-30 | $-45.00M | (m) | $68.00M | $113.00M | (m) | $5.33B | (m) | $43.00M | (m) | (m) | -0.84% | 1.58× |
| 2017-09-30 | $-217.00M | (m) | $-127.00M | $90.00M | (m) | $4.96B | (m) | $-69.00M | (m) | (m) | -4.38% | 1.84× |
| 2017-07-01 | $-229.00M | (m) | $-164.00M | $65.00M | (m) | $4.62B | (m) | $-546.00M | (m) | (m) | -4.96% | 0.30× |
| 2017-04-01 | $-241.00M | (m) | $-167.00M | $74.00M | (m) | $4.42B | (m) | $-461.00M | (m) | (m) | -5.45% | 0.36× |
| 2016-12-31 | $13.00M | (m) | $90.00M | $77.00M | (m) | $4.27B | (m) | $-497.00M | (m) | (m) | 0.30% | -0.18× |
| 2016-09-24 | $-127.00M | (m) | $-39.00M | $88.00M | (m) | $4.12B | (m) | $-548.00M | (m) | (m) | -3.08% | 0.07× |
| 2016-06-25 | $-228.00M | (m) | $-124.00M | $104.00M | (m) | $3.88B | (m) | $-339.00M | (m) | (m) | -5.88% | 0.37× |
| 2016-03-26 | $-196.00M | (m) | $-96.00M | $100.00M | (m) | $3.79B | (m) | $-589.00M | (m) | (m) | -5.17% | 0.16× |
| 2015-12-26 | $-322.00M | (m) | $-226.00M | $96.00M | (m) | $3.99B | (m) | $-660.00M | (m) | (m) | -8.07% | 0.34× |
| 2015-09-26 | $-260.00M | (m) | $-174.00M | $86.00M | (m) | $4.27B | (m) | $-922.00M | (m) | (m) | -6.09% | 0.19× |
| 2015-06-27 | $-187.00M | (m) | $-97.00M | $90.00M | (m) | $4.64B | (m) | $-708.00M | (m) | (m) | -4.03% | 0.14× |
| 2015-03-28 | $-163.00M | (m) | $-67.00M | $96.00M | (m) | $5.14B | (m) | $-563.00M | (m) | (m) | -3.17% | 0.12× |
| 2014-12-27 | $-193.00M | (m) | $-98.00M | $95.00M | (m) | $5.51B | (m) | $-403.00M | (m) | (m) | -3.51% | 0.24× |
| 2014-09-27 | $-287.00M | (m) | $-193.00M | $94.00M | (m) | $5.86B | (m) | $50.00M | (m) | (m) | -4.90% | -3.86× |
| 2014-06-28 | $-270.00M | (m) | $-190.00M | $80.00M | (m) | $5.89B | (m) | $81.00M | (m) | (m) | -4.59% | -2.35× |
| 2014-03-29 | $-282.00M | (m) | $-197.00M | $85.00M | (m) | $5.61B | (m) | $43.00M | (m) | (m) | -5.03% | -4.58× |
| 2013-12-28 | $-232.00M | (m) | $-148.00M | $84.00M | (m) | $5.30B | (m) | $-83.00M | (m) | (m) | -4.38% | 1.78× |
| 2013-09-28 | $-540.00M | (m) | $-455.00M | $85.00M | (m) | $4.87B | (m) | $-645.00M | (m) | (m) | -11.10% | 0.71× |
| 2013-06-29 | $-818.00M | (m) | $-716.00M | $102.00M | (m) | $4.67B | (m) | $-850.00M | (m) | (m) | -17.50% | 0.84× |
| 2013-03-30 | $-713.00M | (m) | $-600.00M | $113.00M | (m) | $4.92B | (m) | $-739.00M | (m) | (m) | -14.48% | 0.81× |
| 2012-12-29 | $-471.00M | (m) | $-338.00M | $133.00M | (m) | $5.42B | (m) | $-1.18B | (m) | (m) | -8.69% | 0.29× |
| 2012-09-29 | $-63.00M | (m) | $135.00M | $198.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $340.00M | (m) | $564.00M | $224.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $405.00M | (m) | $657.00M | $252.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $132.00M | (m) | $382.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-01 | $-219.00M | (m) | $-18.00M | $201.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | $-505.00M | (m) | $-331.00M | $174.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | $-741.00M | (m) | $-603.00M | $138.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-25 | $-560.00M | (m) | $-412.00M | $148.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-26 | $7.00M | (m) | $473.00M | $466.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-27 | $-1.32B | (m) | $-692.00M | $624.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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