Advanced Micro Devices Cash Flow Statement
AMD / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$7.7B
FY2025
Free Cash Flow
$6.7B
FY2025
Capital Expenditures
$974M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Advanced Micro Devices generated $7.7B in operating cash flow and $6.7B in free cash flow in FY2025. Free cash flow margin was 19.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.04
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.3B | $1.6B | $854.0M | $1.3B | $3.2B | $2.5B | $341.0M | $337.0M | -$33.0M | -$498.0M | -$660.0M | -$403.0M | -$83.0M | -$1.2B | $491.0M |
| Depreciation & Amortization | - | - | - | - | - | - | $222.0M | $170.0M | $144.0M | $133.0M | $167.0M | $203.0M | $236.0M | $260.0M | $317.0M |
| Operating Cash Flow | $7.7B | $3.0B | $1.7B | $3.6B | $3.5B | $1.1B | $493.0M | $34.0M | $12.0M | $81.0M | -$226.0M | -$98.0M | -$148.0M | -$338.0M | $382.0M |
| Capital Expenditures | $974.0M | $636.0M | $546.0M | $450.0M | $301.0M | $294.0M | $217.0M | $163.0M | $113.0M | $77.0M | $96.0M | $95.0M | $84.0M | $133.0M | $250.0M |
| Free Cash Flow | $6.7B | $2.4B | $1.1B | $3.1B | $3.2B | $777.0M | $276.0M | -$129.0M | -$101.0M | $4.0M | -$322.0M | -$193.0M | -$232.0M | -$471.0M | $132.0M |
| Share Buybacks | $1.3B | $862.0M | $985.0M | $3.7B | $1.8B | $0 | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | 19.4% | 9.3% | 4.9% | 13.2% | 19.6% | 8.0% | 4.1% | -2.0% | -1.9% | 0.1% | -8.1% | -3.5% | -4.4% | -8.7% | 2.0% |