Advanced Micro Devices Inc.
AMD | NASDAQ
$494.51
-$10.29 (-2.04%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 25, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.3B | 1.38B | 1.62B | 1.17B | 768M | 709M | 482M | 771M | 265M | 123M | 667M | 299M | 27M | -139M | 21M | 66M | 447M | 786M | 974M | 923M | 710M | 555M |
Depreciation & Amortization | 765M | 757M | 751M | 754M | 757M | 742M | 786M | 786M | 795M | 810M | 824M | 848M | 873M | 1.01B | 1.25B | 1.19B | 1.2B | 628M | 134M | 112M | 110M | 107M |
Stock-Based Compensation | 503M | 487M | 486M | 419M | 369M | 364M | 339M | 351M | 346M | 371M | 374M | 353M | 348M | 309M | 315M | 275M | 292M | 199M | 112M | 99M | 83M | 85M |
Other Working Capital | -1.34B | 405M | 779M | 562M | -341M | -525M | 880M | 1.07B | 133M | -94M | -826M | 330M | -214M | -82M | -766M | 371M | -162M | 272M | -257M | -119M | 40M | -43M |
Other Non-Cash Items | -442M | -49M | 46M | 304M | -414M | 39M | 62M | -13M | -15M | 43M | -23M | -23M | -13M | 5M | 3M | n/a | 104M | 146M | 11M | -60M | 11M | 21M |
Deferred Income Tax | -27M | -79M | 230M | 218M | -33M | -167M | -300M | -607M | -190M | -66M | -219M | -218M | -274M | -308M | -177M | -710M | -276M | -342M | 107M | 56M | 72M | 73M |
Change in Working Capital | -730M | 456M | -533M | -708M | 564M | -748M | -70M | -660M | -608M | -760M | -1.24B | -838M | -582M | -387M | -840M | 146M | -730M | -422M | -516M | -281M | -34M | 57M |
Operating Cash Flow | 2.37B | 2.96B | 2.6B | 2.16B | 2.01B | 939M | 1.3B | 628M | 593M | 521M | 381M | 421M | 379M | 486M | 567M | 965M | 1.04B | 995M | 822M | 849M | 952M | 898M |
Capital Expenditures | -808M | -389M | -222M | -258M | -282M | -212M | -208M | -132M | -154M | -142M | -139M | -124M | -125M | -158M | -124M | -123M | -132M | -71M | -86M | -85M | -64M | -66M |
Cash Acquisitions | -129M | n/a | -44M | n/a | -1.72B | n/a | n/a | n/a | n/a | n/a | -117M | -14M | n/a | n/a | 14M | -1.56B | -1.56B | 2.37B | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.45B | -2.95B | -3.43B | -1.39B | -611M | -543M | -1.13B | -142M | -132M | -433M | -410M | -496M | -1.11B | -1.7B | -268M | -1.78B | -520M | -100M | -155M | -771M | -272M | -858M |
Sales Maturities Of Investments | 775M | 778M | 797M | 317M | 333M | 398M | 90M | 738M | 761M | 443M | 822M | 746M | 801M | 618M | 1.45B | 615M | 1.29B | 964M | 250M | 773M | 455M | 200M |
Other Investing Acitivies | -243M | n/a | 1.36B | -8M | -22M | n/a | 31M | -602M | -89M | -3M | -6M | -10M | -1M | 6M | -1M | 1.55B | -3M | -1M | n/a | n/a | n/a | 2M |
Investing Cash Flow | -2.85B | -2.57B | -1.54B | -1.34B | -2.3B | -357M | -1.21B | -138M | 386M | -135M | 150M | 102M | -438M | -1.24B | 1.07B | -1.3B | -928M | 3.16B | 9M | -83M | 119M | -722M |
Debt Repayment | n/a | n/a | -1.49B | n/a | -950M | 2.44B | n/a | n/a | -750M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -221M | n/a | -89M | -524M | -779M | -298M | -710M | -449M | -133M | -278M | -806M | -66M | -262M | -285M | -922M | -952M | -1.95B | -776M | -953M | -260M | -10M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -215M | -134M | 1.05B | -371M | 155M | 4M | 127M | 4M | 143M | 4M | -46M | 3M | 141M | -21M | -35M | -305M | 1.07B | 1M | 49M | 4M | 49M | 2M |
Financial Cash Flow | -15M | -350M | -328M | -450M | -1.32B | 1.67B | -171M | -706M | -1.06B | -129M | -159M | -803M | 75M | -259M | -197M | -1.23B | 114M | -1.95B | -727M | -949M | -211M | -8M |
Net Cash Flow | -499M | 40M | 910M | 372M | -1.61B | 2.25B | -86M | -216M | -77M | 257M | 372M | -280M | 16M | -1.01B | 1.44B | -1.57B | 224M | 2.21B | 95M | -183M | 860M | 168M |
Free Cash Flow | 1.56B | 2.57B | 2.38B | 1.9B | 1.73B | 727M | 1.09B | 496M | 439M | 379M | 242M | 297M | 254M | 328M | 443M | 842M | 906M | 924M | 736M | 764M | 888M | 832M |
Adj. Free Cash Flow | 1.06B | 2.08B | 1.89B | 1.48B | 1.36B | 363M | 752M | 145M | 93M | 8M | -132M | -56M | -94M | 19M | 128M | 567M | 614M | 725M | 624M | 665M | 805M | 747M |
Maintenance CapEx | -765M | -389M | -5.86M | -57.17M | -128.91M | -49.4M | -79.8M | -44.33M | -113.04M | -131.68M | -92.53M | -104.81M | -125M | -158M | -66.81M | -30.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -43M | n/a | -216.14M | -200.83M | -153.09M | -162.6M | -128.2M | -87.67M | -40.96M | -10.32M | -46.47M | -19.19M | n/a | n/a | -57.19M | -92.62M | -132M | -71M | -86M | -85M | -64M | -66M |
Owner Earnings | 1.6B | 2.57B | 2.59B | 2.1B | 1.88B | 889.6M | 1.22B | 583.67M | 479.96M | 389.32M | 288.47M | 316.19M | 254M | 328M | 500.19M | 934.62M | 1.04B | 995M | 822M | 849M | 952M | 898M |
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