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ADVANCED MICRO DEVICES INC (AMD) Operating Cash Flow

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ADVANCED MICRO DEVICES INC Operating Cash Flow

ADVANCED MICRO DEVICES INC (AMD) reported Operating Cash Flow of $5.32 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05

  • ADVANCED MICRO DEVICES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $2.37B, a 17.65% increase year-over-year.
  • ADVANCED MICRO DEVICES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $2.96B, a 214.70% increase year-over-year.
  • ADVANCED MICRO DEVICES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $2.60B, a 100.15% increase year-over-year.
  • ADVANCED MICRO DEVICES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $2.16B, a 243.79% increase year-over-year.
  • ADVANCED MICRO DEVICES INC net cash provided by (used in) operating activities for fiscal 2025 was $7.71B, a 153.50% increase from fiscal 2024.
  • ADVANCED MICRO DEVICES INC net cash provided by (used in) operating activities for fiscal 2024 was $3.04B, a 82.42% increase from fiscal 2023.
  • ADVANCED MICRO DEVICES INC net cash provided by (used in) operating activities for fiscal 2023 was $1.67B, a 53.24% decline from fiscal 2022.
  • ADVANCED MICRO DEVICES INC net cash provided by (used in) operating activities for fiscal 2022 was $3.56B, a 1.25% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-27$2.37B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$5.32B
10-Q · filed 2026-08-05
$7.92B
derived: sum of 3 quarters · filed 2026-08-05
$10.08B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-28$2.96B
10-Q · filed 2026-05-06
$5.55B
derived: sum of 2 quarters · filed 2026-05-06
$7.71B
derived: sum of 3 quarters · filed 2026-05-06
$9.72B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-27$2.60B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
$4.76B
derived: sum of 2 quarters · filed 2026-02-04
$6.77B
derived: sum of 3 quarters · filed 2026-08-05
$7.71B
10-K · filed 2026-02-04
2025-09-27$2.16B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$4.17B
derived: sum of 2 quarters · filed 2026-08-05
$5.11B
10-Q · filed 2025-11-05
$6.41B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-28$2.01B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$2.95B
10-Q · filed 2026-08-05
$4.25B
derived: sum of 3 quarters · filed 2026-08-05
$4.88B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-29$939.00M
10-Q · filed 2026-05-06
$2.24B
derived: sum of 2 quarters · filed 2026-05-06
$2.87B
derived: sum of 3 quarters · filed 2026-05-06
$3.46B
derived: sum of 4 quarters · filed 2026-05-06
2024-12-28$1.30B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
$1.93B
derived: sum of 2 quarters · filed 2026-02-04
$2.52B
derived: sum of 3 quarters · filed 2026-02-04
$3.04B
10-K · filed 2026-02-04
2024-09-28$628.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$1.22B
derived: sum of 2 quarters · filed 2025-11-05
$1.74B
10-Q · filed 2025-11-05
$2.12B
derived: sum of 4 quarters · filed 2026-02-04
2024-06-29$593.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
$1.11B
10-Q · filed 2025-08-06
$1.50B
derived: sum of 3 quarters · filed 2026-02-04
$1.92B
derived: sum of 4 quarters · filed 2026-02-04
2024-03-30$521.00M
10-Q · filed 2025-05-07
$902.00M
derived: sum of 2 quarters · filed 2026-02-04
$1.32B
derived: sum of 3 quarters · filed 2026-02-04
$1.70B
derived: sum of 4 quarters · filed 2026-02-04
2023-12-30$381.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
$802.00M
derived: sum of 2 quarters · filed 2026-02-04
$1.18B
derived: sum of 3 quarters · filed 2026-02-04
$1.67B
10-K · filed 2026-02-04
2023-09-30$421.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$800.00M
derived: sum of 2 quarters · filed 2024-10-30
$1.29B
10-Q · filed 2024-10-30
$1.85B
derived: sum of 4 quarters · filed 2025-02-05
2023-07-01$379.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$865.00M
10-Q · filed 2024-07-31
$1.43B
derived: sum of 3 quarters · filed 2025-02-05
$2.40B
derived: sum of 4 quarters · filed 2025-02-05
2023-04-01$486.00M
10-Q · filed 2024-05-01
$1.05B
derived: sum of 2 quarters · filed 2025-02-05
$2.02B
derived: sum of 3 quarters · filed 2025-02-05
$3.06B
derived: sum of 4 quarters · filed 2025-02-05
2022-12-31$567.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05
$1.53B
derived: sum of 2 quarters · filed 2025-02-05
$2.57B
derived: sum of 3 quarters · filed 2025-02-05
$3.56B
10-K · filed 2025-02-05
2022-09-24$965.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$2.00B
derived: sum of 2 quarters · filed 2023-11-01
$3.00B
10-Q · filed 2023-11-01
$3.82B
derived: sum of 4 quarters · filed 2024-01-31
2022-06-25$1.04B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$2.03B
10-Q · filed 2023-08-02
$2.85B
derived: sum of 3 quarters · filed 2024-01-31
$3.70B
derived: sum of 4 quarters · filed 2024-01-31
2022-03-26$995.00M
10-Q · filed 2023-05-03
$1.82B
derived: sum of 2 quarters · filed 2024-01-31
$2.67B
derived: sum of 3 quarters · filed 2024-01-31
$3.62B
derived: sum of 4 quarters · filed 2024-01-31
2021-12-25$822.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31
$1.67B
derived: sum of 2 quarters · filed 2024-01-31
$2.62B
derived: sum of 3 quarters · filed 2024-01-31
$3.52B
10-K · filed 2024-01-31
2021-09-25$849.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$1.80B
derived: sum of 2 quarters · filed 2022-11-02
$2.70B
10-Q · filed 2022-11-02
$3.25B
derived: sum of 4 quarters · filed 2023-02-27
2021-06-26$952.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$1.85B
10-Q · filed 2022-08-03
$2.40B
derived: sum of 3 quarters · filed 2023-02-27
$2.74B
derived: sum of 4 quarters · filed 2023-02-27
2021-03-27$898.00M
10-Q · filed 2022-05-04
$1.45B
derived: sum of 2 quarters · filed 2023-02-27
$1.79B
derived: sum of 3 quarters · filed 2023-02-27
$2.03B
derived: sum of 4 quarters · filed 2023-02-27
2020-12-26$554.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$893.00M
derived: sum of 2 quarters · filed 2023-02-27
$1.14B
derived: sum of 3 quarters · filed 2023-02-27
$1.07B
10-K · filed 2023-02-27
2020-09-26$339.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$582.00M
derived: sum of 2 quarters · filed 2021-10-27
$517.00M
10-Q · filed 2021-10-27
$959.00M
derived: sum of 4 quarters · filed 2022-02-03
2020-06-27$243.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
$178.00M
10-Q · filed 2021-07-28
$620.00M
derived: sum of 3 quarters · filed 2022-02-03
$854.00M
derived: sum of 4 quarters · filed 2022-02-03
2020-03-28-$65.00M
10-Q · filed 2021-04-28
$377.00M
derived: sum of 2 quarters · filed 2022-02-03
$611.00M
derived: sum of 3 quarters · filed 2022-02-03
$641.00M
derived: sum of 4 quarters · filed 2022-02-03
2019-12-28$442.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-03
$676.00M
derived: sum of 2 quarters · filed 2022-02-03
$706.00M
derived: sum of 3 quarters · filed 2022-02-03
$493.00M
10-K · filed 2022-02-03
2019-09-28$234.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$264.00M
derived: sum of 2 quarters · filed 2020-10-28
$51.00M
10-Q · filed 2020-10-28
$171.00M
derived: sum of 4 quarters · filed 2021-01-29
2019-06-29$30.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
-$183.00M
10-Q · filed 2020-07-29
-$63.00M
derived: sum of 3 quarters · filed 2021-01-29
$13.00M
derived: sum of 4 quarters · filed 2021-01-29
2019-03-30-$213.00M
10-Q · filed 2020-04-29
-$93.00M
derived: sum of 2 quarters · filed 2021-01-29
-$17.00M
derived: sum of 3 quarters · filed 2021-01-29
-$72.00M
derived: sum of 4 quarters · filed 2021-01-29
2018-12-29$120.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29
$196.00M
derived: sum of 2 quarters · filed 2021-01-29
$141.00M
derived: sum of 3 quarters · filed 2021-01-29
$34.00M
10-K · filed 2021-01-29
2018-09-29$76.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$21.00M
derived: sum of 2 quarters · filed 2019-10-30
-$86.00M
10-Q · filed 2019-10-30
-$36.00M
10-Q · filed 2018-10-31
$238.00M
derived: sum of 4 quarters · filed 2020-02-04
2018-06-30-$55.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$162.00M
10-Q · filed 2019-07-31
-$131.00M
10-Q · filed 2018-08-02
$162.00M
derived: sum of 3 quarters · filed 2020-02-04
$231.00M
derived: sum of 4 quarters · filed 2020-02-04
2018-03-31-$107.00M
10-Q · filed 2019-05-01
-$86.00M
10-Q · filed 2018-05-03
$217.00M
derived: sum of 2 quarters · filed 2020-02-04
$286.00M
derived: sum of 3 quarters · filed 2020-02-04
$204.00M
derived: sum of 4 quarters · filed 2020-02-04
2017-12-30$324.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04
$393.00M
derived: sum of 2 quarters · filed 2020-02-04
$311.00M
derived: sum of 3 quarters · filed 2020-02-04
$12.00M
10-K · filed 2020-02-04
$68.00M
10-K · filed 2018-02-27
2017-09-30$69.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
-$13.00M
derived: sum of 2 quarters · filed 2018-10-31
-$312.00M
10-Q · filed 2018-10-31
-$315.00M
10-Q · filed 2017-11-02
-$133.00M
derived: sum of 4 quarters · filed 2019-02-08
2017-07-01-$82.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$381.00M
10-Q · filed 2018-08-02
-$202.00M
derived: sum of 3 quarters · filed 2019-02-08
-$173.00M
derived: sum of 4 quarters · filed 2019-02-08
2017-04-01-$299.00M
10-Q · filed 2018-05-03
-$120.00M
derived: sum of 2 quarters · filed 2019-02-08
-$91.00M
derived: sum of 3 quarters · filed 2019-02-08
-$176.00M
derived: sum of 4 quarters · filed 2019-02-08
2016-12-31$179.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08
$208.00M
derived: sum of 2 quarters · filed 2019-02-08
$123.00M
derived: sum of 3 quarters · filed 2019-02-08
$81.00M
10-K · filed 2019-02-08
$90.00M
10-K · filed 2017-02-21
2016-09-24$29.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
-$56.00M
derived: sum of 2 quarters · filed 2017-11-02
-$98.00M
10-Q · filed 2017-11-02
-$39.00M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-25-$85.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$127.00M
10-Q · filed 2017-08-03
-$68.00M
derived: sum of 3 quarters · filed 2018-02-27
-$124.00M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-26-$42.00M
10-Q · filed 2017-05-08
$17.00M
derived: sum of 2 quarters · filed 2018-02-27
-$39.00M
derived: sum of 3 quarters · filed 2018-02-27
-$96.00M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-26$59.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$3.00M
derived: sum of 2 quarters · filed 2018-02-27
-$54.00M
derived: sum of 3 quarters · filed 2018-02-27
-$226.00M
10-K · filed 2018-02-27
2015-09-26-$56.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
-$113.00M
derived: sum of 2 quarters · filed 2016-10-26
-$285.00M
10-Q · filed 2016-10-26
-$290.00M
10-Q · filed 2015-11-03
-$169.00M
derived: sum of 4 quarters · filed 2017-02-21
2015-06-27-$57.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26
-$229.00M
10-Q · filed 2016-07-26
-$231.00M
10-Q · filed 2015-07-30
-$113.00M
derived: sum of 3 quarters · filed 2017-02-21
-$95.00M
derived: sum of 4 quarters · filed 2017-02-21
2015-03-28-$172.00M
10-Q · filed 2016-04-28
-$173.00M
10-Q · filed 2015-04-29
-$56.00M
derived: sum of 2 quarters · filed 2017-02-21
-$38.00M
derived: sum of 3 quarters · filed 2017-02-21
-$66.00M
derived: sum of 4 quarters · filed 2017-02-21
2014-12-27$116.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21
$134.00M
derived: sum of 2 quarters · filed 2017-02-21
$106.00M
derived: sum of 3 quarters · filed 2017-02-21
-$98.00M
10-K · filed 2017-02-21
2014-09-27$18.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03
-$10.00M
derived: sum of 2 quarters · filed 2015-11-03
-$214.00M
10-Q · filed 2015-11-03
-$193.00M
derived: sum of 4 quarters · filed 2016-02-18
2014-06-28-$28.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
-$232.00M
10-Q · filed 2015-07-30
-$211.00M
derived: sum of 3 quarters · filed 2016-02-18
-$190.00M
derived: sum of 4 quarters · filed 2016-02-18
2014-03-29-$204.00M
10-Q · filed 2015-04-29
-$183.00M
derived: sum of 2 quarters · filed 2016-02-18
-$162.00M
derived: sum of 3 quarters · filed 2016-02-18
-$197.00M
derived: sum of 4 quarters · filed 2016-02-18
2013-12-28$21.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
$42.00M
derived: sum of 2 quarters · filed 2016-02-18
$7.00M
derived: sum of 3 quarters · filed 2016-02-18
-$148.00M
10-K · filed 2016-02-18
2013-09-28$21.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
-$14.00M
derived: sum of 2 quarters · filed 2014-10-30
-$169.00M
10-Q · filed 2014-10-30
-$455.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-06-29-$35.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
-$190.00M
10-Q · filed 2014-07-31
-$476.00M
derived: sum of 3 quarters · filed 2015-02-19
-$716.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-03-30-$155.00M
10-Q · filed 2014-05-01
-$441.00M
derived: sum of 2 quarters · filed 2015-02-19
-$681.00M
derived: sum of 3 quarters · filed 2015-02-19
-$600.00M
derived: sum of 4 quarters · filed 2015-02-19
2012-12-29-$286.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
-$526.00M
derived: sum of 2 quarters · filed 2015-02-19
-$445.00M
derived: sum of 3 quarters · filed 2015-02-19
-$338.00M
10-K · filed 2015-02-19
2012-09-29-$240.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30
-$159.00M
derived: sum of 2 quarters · filed 2013-10-30
-$52.00M
10-Q · filed 2013-10-30
$135.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-06-30$81.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$188.00M
10-Q · filed 2013-08-01
$375.00M
derived: sum of 3 quarters · filed 2014-02-18
$564.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-03-31$107.00M
10-Q · filed 2013-05-06
$294.00M
derived: sum of 2 quarters · filed 2014-02-18
$483.00M
derived: sum of 3 quarters · filed 2014-02-18
$657.00M
derived: sum of 4 quarters · filed 2014-02-18
2011-12-31$187.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
$376.00M
derived: sum of 2 quarters · filed 2014-02-18
$550.00M
derived: sum of 3 quarters · filed 2014-02-18
$382.00M
10-K · filed 2014-02-18
2011-10-01$189.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
$363.00M
derived: sum of 2 quarters · filed 2012-11-01
$195.00M
10-Q · filed 2012-11-01
-$18.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-07-02$174.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$6.00M
10-Q · filed 2012-08-02
-$207.00M
derived: sum of 3 quarters · filed 2013-02-21
-$331.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-04-02-$168.00M
10-Q · filed 2012-05-09
-$381.00M
derived: sum of 2 quarters · filed 2013-02-21
-$505.00M
derived: sum of 3 quarters · filed 2013-02-21
-$603.00M
derived: sum of 4 quarters · filed 2013-02-21
2010-12-25-$213.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21
-$337.00M
derived: sum of 2 quarters · filed 2013-02-21
-$435.00M
derived: sum of 3 quarters · filed 2013-02-21
-$412.00M
10-K · filed 2013-02-21
2010-09-25-$124.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
-$222.00M
derived: sum of 2 quarters · filed 2011-11-09
-$199.00M
10-Q · filed 2011-11-09
$951.00M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-26-$98.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10
-$75.00M
10-Q · filed 2011-08-10
$1.07B
derived: sum of 3 quarters · filed 2012-02-24
$933.00M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-27$23.00M
10-Q · filed 2011-05-10
$1.17B
derived: sum of 2 quarters · filed 2012-02-24
$1.03B
derived: sum of 3 quarters · filed 2012-02-24
2009-12-26$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$1.01B
derived: sum of 2 quarters · filed 2012-02-24
$473.00M
10-K · filed 2012-02-24
2009-09-26-$142.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
-$677.00M
10-Q · filed 2010-11-03
2009-06-27-$535.00M
10-Q · filed 2010-08-04
2008-12-27-$692.00M
10-K · filed 2011-02-18

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