Advanced Micro Devices Inc (AMD) stock
AMDNasdaqSemiconductors & Related DevicesFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 4, 2026Score 15/30208% above fair value
$585.30+32.40 (+5.86%)
Close on Nov 12, 2026Market cap $955.49BP/E 127.2Yield –
Advanced Micro Devices operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Advanced Micro Devices's operating cash flow for the twelve months ending Sep 26, 2026 was $9.12B, up 42.4% year over year. For fiscal 2025 it was $7.71B, up 153.5% from the year before. The highest annual figure on record is $7.71B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $7.71B | +153.5% |
| FY2024 | Dec 28, 2024 | $3.04B | +82.4% |
| FY2023 | Dec 30, 2023 | $1.67B | -53.2% |
| FY2022 | Dec 31, 2022 | $3.57B | +1.2% |
| FY2021 | Dec 25, 2021 | $3.52B | +228.8% |
| FY2020 | Dec 26, 2020 | $1.07B | +117.2% |
| FY2019 | Dec 28, 2019 | $493.00M | +1350.0% |
| FY2018 | Dec 29, 2018 | $34.00M | +183.3% |
| FY2017 | Dec 30, 2017 | $12.00M | -85.2% |
| FY2016 | Dec 31, 2016 | $81.00M | – |
| FY2015 | Dec 26, 2015 | -$226.00M | – |
| FY2014 | Dec 27, 2014 | -$98.00M | – |
| FY2013 | Dec 28, 2013 | -$148.00M | – |
| FY2012 | Dec 29, 2012 | -$338.00M | -188.5% |
| FY2011 | Dec 31, 2011 | $382.00M | – |
| FY2010 | Dec 25, 2010 | -$412.00M | -187.1% |
| FY2009 | Dec 26, 2009 | $473.00M | – |
| FY2008 | Dec 27, 2008 | -$692.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 26, 2026 | $1.20B | -44.3% |
| Q2 FY2026 | Jun 27, 2026 | $2.37B | +17.7% |
| Q1 FY2026 | Mar 28, 2026 | $2.96B | +214.7% |
| Q4 FY2025 | Dec 27, 2025 | $2.60B | +100.2% |
| Q3 FY2025 | Sep 27, 2025 | $2.16B | +243.8% |
| Q2 FY2025 | Jun 28, 2025 | $2.01B | +239.1% |
| Q1 FY2025 | Mar 29, 2025 | $939.00M | +80.2% |
| Q4 FY2024 | Dec 28, 2024 | $1.30B | +240.9% |
| Q3 FY2024 | Sep 28, 2024 | $628.00M | +49.2% |
| Q2 FY2024 | Jun 29, 2024 | $593.00M | +56.5% |
| Q1 FY2024 | Mar 30, 2024 | $521.00M | +7.2% |
| Q4 FY2023 | Dec 30, 2023 | $381.00M | -32.8% |
| Q3 FY2023 | Sep 30, 2023 | $421.00M | -56.4% |
| Q2 FY2023 | Jul 1, 2023 | $379.00M | -63.5% |
| Q1 FY2023 | Apr 1, 2023 | $486.00M | -51.2% |
| Q4 FY2022 | Dec 31, 2022 | $567.00M | -31.0% |
| Q3 FY2022 | Sep 24, 2022 | $965.00M | +13.7% |
| Q2 FY2022 | Jun 25, 2022 | $1.04B | +9.0% |
| Q1 FY2022 | Mar 26, 2022 | $995.00M | +10.8% |
| Q4 FY2021 | Dec 25, 2021 | $822.00M | +48.4% |
| Q3 FY2021 | Sep 25, 2021 | $849.00M | +150.4% |
| Q2 FY2021 | Jun 26, 2021 | $952.00M | +291.8% |
| Q1 FY2021 | Mar 27, 2021 | $898.00M | – |
| Q4 FY2020 | Dec 26, 2020 | $554.00M | +25.3% |
| Q3 FY2020 | Sep 26, 2020 | $339.00M | +44.9% |
| Q2 FY2020 | Jun 27, 2020 | $243.00M | +710.0% |
| Q1 FY2020 | Mar 28, 2020 | -$65.00M | – |
| Q4 FY2019 | Dec 28, 2019 | $442.00M | +268.3% |
| Q3 FY2019 | Sep 28, 2019 | $234.00M | +207.9% |
| Q2 FY2019 | Jun 29, 2019 | $30.00M | – |
| Q1 FY2019 | Mar 30, 2019 | -$213.00M | – |
| Q4 FY2018 | Dec 29, 2018 | $120.00M | -63.0% |
| Q3 FY2018 | Sep 29, 2018 | $76.00M | +10.1% |
| Q2 FY2018 | Jun 30, 2018 | -$55.00M | – |
| Q1 FY2018 | Mar 31, 2018 | -$107.00M | – |
| Q4 FY2017 | Dec 30, 2017 | $324.00M | +81.0% |
| Q3 FY2017 | Sep 30, 2017 | $69.00M | – |
| Q2 FY2017 | Jul 1, 2017 | -$82.00M | – |
| Q1 FY2017 | Apr 1, 2017 | -$299.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $179.00M | – |
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