Advanced Micro Devices Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.30B | $1.38B | $1.24B | $872.0M | $709.0M | $771.0M | $265.0M | $123.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $551.0M | — | — | $567.0M | — | — | $622.0M |
| Stock-Based Compensation | — | $487.0M | — | — | $364.0M | — | — | $371.0M |
| Net Cash from Operating Activities | $2.37B | $2.96B | $2.16B | $2.01B | $939.0M | $628.0M | $593.0M | $521.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $808.0M | $389.0M | $258.0M | $282.0M | $212.0M | $132.0M | $154.0M | $142.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-2.57B | — | — | $-357.0M | — | — | $-135.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $221.0M | — | — | $749.0M | — | — | $4.0M |
| Net Cash from Financing Activities | — | $-350.0M | — | — | $1.67B | — | — | $-129.0M |
| Net Change in Cash | — | $40.0M | — | — | $2.25B | — | — | $257.0M |
| Free Cash Flow | $1.56B | $2.57B | $1.90B | $1.73B | $727.0M | $496.0M | $439.0M | $379.0M |