Advanced Micro Devices Inc.

AMD ·Technology, Semiconductors, United States

← 5Y 10Y MAX →

Cash Flow History

Operating Cash Flow Free Cash Flow CapEx Share-Based Compensation

Period	Operating Cash Flow	Free Cash Flow	CapEx	Share-Based Compensation
Mar 2010	$23.0M	$-25.0M	$48.0M	$20.0M
Jun 2010	$-98.0M	$-129.0M	$31.0M	$23.0M
Sep 2010	$-124.0M	$-155.0M	$31.0M	$22.0M
Dec 2010	$-213.0M	$-251.0M	$38.0M	$22.0M
Apr 2011	$-168.0M	$-206.0M	$38.0M	$27.0M
Jul 2011	$174.0M	$107.0M	$67.0M	$20.0M
Oct 2011	$189.0M	$131.0M	$58.0M	$22.0M
Dec 2011	$187.0M	$100.0M	$87.0M	$21.0M
Mar 2012	$107.0M	$67.0M	$40.0M	$21.0M
Jun 2012	$81.0M	$42.0M	$39.0M	$26.0M
Sep 2012	$-240.0M	$-272.0M	$32.0M	$27.0M
Dec 2012	$-286.0M	$-308.0M	$22.0M	$23.0M
Mar 2013	$-155.0M	$-175.0M	$20.0M	$24.0M
Jun 2013	$-35.0M	$-63.0M	$28.0M	$20.0M
Sep 2013	$21.0M	$6.0M	$15.0M	$23.0M
Dec 2013	$21.0M	$0	$21.0M	$24.0M
Mar 2014	$-204.0M	$-225.0M	$21.0M	$23.0M
Jun 2014	$-28.0M	$-51.0M	$23.0M	$21.0M
Sep 2014	$18.0M	$-11.0M	$29.0M	$21.0M
Dec 2014	$116.0M	$94.0M	$22.0M	$16.0M
Mar 2015	$-172.0M	$-194.0M	$22.0M	$17.0M
Jun 2015	$-57.0M	$-74.0M	$17.0M	$17.0M
Sep 2015	$-56.0M	$-81.0M	$25.0M	$13.0M
Dec 2015	$59.0M	$27.0M	$32.0M	$16.0M
Mar 2016	$-42.0M	$-68.0M	$26.0M	$16.0M
Jun 2016	$-85.0M	$-106.0M	$21.0M	$18.0M
Sep 2016	$29.0M	$20.0M	$9.0M	$23.0M
Dec 2016	$179.0M	$158.0M	$21.0M	$29.0M
Apr 2017	$-299.0M	$-322.0M	$23.0M	$23.0M
Jul 2017	$-82.0M	$-94.0M	$12.0M	$24.0M
Sep 2017	$69.0M	$35.0M	$34.0M	$29.0M
Dec 2017	$324.0M	$280.0M	$44.0M	$21.0M
Mar 2018	$-107.0M	$-153.0M	$46.0M	$32.0M
Jun 2018	$-55.0M	$-98.0M	$43.0M	$33.0M
Sep 2018	$76.0M	$43.0M	$33.0M	$36.0M
Dec 2018	$120.0M	$79.0M	$41.0M	$36.0M
Mar 2019	$-213.0M	$-275.0M	$62.0M	$41.0M
Jun 2019	$30.0M	$-28.0M	$58.0M	$45.0M
Sep 2019	$234.0M	$179.0M	$55.0M	$54.0M
Dec 2019	$442.0M	$400.0M	$42.0M	$57.0M
Mar 2020	$-65.0M	$-120.0M	$55.0M	$59.0M
Jun 2020	$243.0M	$152.0M	$91.0M	$60.0M
Sep 2020	$339.0M	$265.0M	$74.0M	$76.0M
Dec 2020	$554.0M	$480.0M	$74.0M	$79.0M
Mar 2021	$898.0M	$832.0M	$66.0M	$85.0M
Jun 2021	$952.0M	$888.0M	$64.0M	$83.0M
Sep 2021	$849.0M	$764.0M	$85.0M	$99.0M
Dec 2021	$822.0M	$736.0M	$86.0M	$112.0M
Mar 2022	$995.0M	$924.0M	$71.0M	$199.0M
Jun 2022	$1.04B	$906.0M	$132.0M	$292.0M
Sep 2022	$965.0M	$842.0M	$123.0M	$275.0M
Dec 2022	$567.0M	$443.0M	$124.0M	$315.0M
Apr 2023	$486.0M	$328.0M	$158.0M	$309.0M
Jul 2023	$379.0M	$254.0M	$125.0M	$348.0M
Sep 2023	$421.0M	$297.0M	$124.0M	$353.0M
Dec 2023	$381.0M	$242.0M	$139.0M	$374.0M
Mar 2024	$521.0M	$379.0M	$142.0M	$371.0M
Jun 2024	$593.0M	$439.0M	$154.0M	$346.0M
Sep 2024	$628.0M	$496.0M	$132.0M	$351.0M
Dec 2024	$1.30B	$1.09B	$208.0M	$339.0M
Mar 2025	$939.0M	$727.0M	$212.0M	$364.0M
Jun 2025	$2.01B	$1.73B	$282.0M	$369.0M
Sep 2025	$2.16B	$1.90B	$258.0M	$419.0M
Dec 2025	$2.60B	$2.38B	$222.0M	$486.0M
Mar 2026	$2.96B	$2.57B	$389.0M	$487.0M
Jun 2026	$2.37B	$1.56B	$808.0M	$503.0M