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AMD Cash Flow

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In Q4'25, AMD's Operating Cash Flow reached $2.6B USD, marking a robust peak and a significant increase from the $2.16B USD recorded in Q3'25. Free Cash Flow also hit a high of $2.34B USD in the same period, up from $1.9B USD in Q3'25, reflecting strong liquidity generation at year-end. Over the period from Q1'23 to Q4'25, both Operating and Free Cash Flow exhibited a clear upward trend, starting from modest levels of $486M USD and $328M USD respectively in Q1'23, with steady growth through 2024 (reaching $1.3B USD and $1.09B USD in Q4'24) and accelerating sharply in 2025 to exceed $2B USD in the latter quarters. This progression highlights improved operational efficiency and capital management, though Free Cash Flow occasionally lagged Operating Cash Flow due to investments, with no major declines observed across the 12 quarters. The bar chart visualization underscores the consistent positive momentum, positioning AMD favorably for future expansions.