Operating Cash Flow snapshot
Advanced Micro Devices's operating cash flow was $7.71B in FY2025, compared with $3.04B in FY2024. In the most recent quarter (Q1 FY26) it was $2.96B. Operating cash flow is the cash a company generated from its core operations during the period, from the cash flow statement.
Operating cash flow (latest FY)
$7.71B
Operating cash flow (latest quarter)
$2.96B
Net income (latest FY)
$4.33B
Capital expenditure (latest FY)
$974.0M
Advanced Micro Devices Operating cash flow
Operating Cash Flow vs. related metrics
Advanced Micro Devices Operating Cash Flow — by fiscal year
| Fiscal year | Operating cash flow | Net income | Capital expenditure |
|---|---|---|---|
| FY2025 | $7.71B | $4.33B | $974.0M |
| FY2024 | $3.04B | $1.64B | $636.0M |
| FY2023 | $1.67B | $854.0M | $546.0M |
| FY2022 | $3.56B | $1.32B | $450.0M |
| FY2021 | $3.52B | $3.16B | $301.0M |
| FY2020 | $1.07B | $2.49B | $294.0M |
| FY2019 | $493.0M | $341.0M | $217.0M |
| FY2018 | $34.0M | $337.0M | $163.0M |
| FY2017 | $12.0M | -$33.0M | $113.0M |
| FY2016 | $81.0M | -$498.0M | $77.0M |
| FY2015 | -$226.0M | -$660.0M | $96.0M |
| FY2014 | -$98.0M | -$403.0M | $95.0M |
| FY2013 | -$148.0M | -$83.0M | $84.0M |
| FY2012 | -$338.0M | -$1.18B | $133.0M |
| FY2011 | $382.0M | $491.0M | $250.0M |
| FY2010 | -$412.0M | $471.0M | $148.0M |
| FY2009 | $473.0M | $376.0M | $466.0M |
| FY2008 | -$692.0M | -$3.13B | $624.0M |
By quarter (by fiscal quarter)
| Quarter | Operating cash flow | Net income | Capital expenditure |
|---|---|---|---|
| Q1 FY26 | $2.96B | $1.38B | $389.0M |
| Q4 FY25 | $2.60B | $1.51B | $222.0M |
| Q3 FY25 | $2.16B | $1.24B | $258.0M |
| Q2 FY25 | $2.01B | $872.0M | $282.0M |
| Q1 FY25 | $939.0M | $709.0M | $212.0M |
| Q4 FY24 | $1.30B | $482.0M | $208.0M |
| Q3 FY24 | $628.0M | $771.0M | $132.0M |
| Q2 FY24 | $593.0M | $265.0M | $154.0M |
| Q1 FY24 | $521.0M | $123.0M | $142.0M |
| Q4 FY23 | $381.0M | $667.0M | $139.0M |
| Q3 FY23 | $421.0M | $299.0M | $124.0M |
| Q2 FY23 | $379.0M | $27.0M | $125.0M |
Figures normalized from SEC filings. See the full Advanced Micro Devices ratios & metrics.