Join Growin Stock Community!
Beta
Back to AMD.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-flow-chart

AMD Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

In Q1'26, AMD's Operating Cash Flow reached $2.96B USD, marking a significant increase from the previous quarter's $2.6B USD and reflecting robust operational performance. Free Cash Flow for the same period stood at $2.57B USD, up from $2.34B USD in Q4'25, indicating strong liquidity after capital expenditures. Over the period from Q2'23 to Q1'26, both Operating and Free Cash Flow exhibited a clear upward trend, starting from $379M USD and $254M USD respectively, and accelerating sharply from Q4'24 onward with values exceeding $1B USD. Notable growth occurred in Q2'25 and beyond, with Operating Cash Flow rising 72% year-over-year from Q1'25's $939M USD, while Free Cash Flow showed similar volatility but consistent improvement, underscoring AMD's expanding cash generation capabilities amid likely investments in semiconductor operations.