ADVANCED MICRO DEVICES INC (AMD) /
The cash flow of ADVANCED MICRO DEVICES INC over the past 10 years
Chart ADVANCED MICRO DEVICES INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ADVANCED MICRO DEVICES INC's operating cash flow was $7.71B and its capital expenditures $974M, leaving free cash flow of $6.74B. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$129M in fiscal 2018 to $6.74B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $974M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $7.71B | $974M | $6.74B |
| 2024ended Dec 28, 2024 | $3.04B | $636M | $2.4B |
| 2023ended Dec 30, 2023 | $1.67B | $546M | $1.12B |
| 2022ended Dec 31, 2022 | $3.56B | $450M | $3.12B |
| 2021ended Dec 25, 2021 | $3.52B | $301M | $3.22B |
| 2020ended Dec 26, 2020 | $1.07B | $294M | $777M |
| 2019ended Dec 28, 2019 | $493M | $217M | $276M |
| 2018ended Dec 29, 2018 | $34M | $163M | -$129M |
| 2017ended Dec 30, 2017 | $12M | $113M | -$101M |
| 2016ended Dec 31, 2016 | $81M | $77M | $4M |
Fiscal years as ADVANCED MICRO DEVICES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ADVANCED MICRO DEVICES INC
- The revenue of ADVANCED MICRO DEVICES INC
- The profitability of ADVANCED MICRO DEVICES INC
- The debt of ADVANCED MICRO DEVICES INC
- All of ADVANCED MICRO DEVICES INC's financials, charted
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Not investment advice. This page shows what ADVANCED MICRO DEVICES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.