Companies › AMD › Operating cash flow
AMD operating cash flow, 2008–2025
AMD reported operating cash flow of $7.71 billion for the fiscal year ended Dec. 27, 2025, up 153.5% from $3.04 billion the year before, according to its Form 10-K.
Fiscal years labeled by the year in which they ended. Bars drawn from the table below.
AMD operating cash flow by fiscal year
| Fiscal year ended | Operating cash flow | Change | Filing |
|---|---|---|---|
| Dec. 27, 2025 | $7.71B | +153.5% | 10-K (2026) ↗ |
| Dec. 28, 2024 | $3.04B | +82.4% | 10-K (2026) ↗ |
| Dec. 30, 2023 | $1.67B | −53.2% | 10-K (2026) ↗ |
| Dec. 31, 2022 | $3.56B | +1.2% | 10-K (2025) ↗ |
| Dec. 25, 2021 | $3.52B | +228.8% | 10-K (2024) ↗ |
| Dec. 26, 2020 | $1.07B | +117.2% | 10-K (2023) ↗ |
| Dec. 28, 2019 | $493.0M | +1350.0% | 10-K (2022) ↗ |
| Dec. 29, 2018 | $34.0M | +183.3% | 10-K (2021) ↗ |
| Dec. 30, 2017 | $12.0M | −85.2% | 10-K (2020) ↗ |
| Dec. 31, 2016 | $81.0M | — | 10-K (2019) ↗ |
| Dec. 26, 2015 | −$226.0M | — | 10-K (2018) ↗ |
| Dec. 27, 2014 | −$98.0M | — | 10-K (2017) ↗ |
| Dec. 28, 2013 | −$148.0M | — | 10-K (2016) ↗ |
| Dec. 29, 2012 | −$338.0M | −188.5% | 10-K (2015) ↗ |
| Dec. 31, 2011 | $382.0M | — | 10-K (2014) ↗ |
| Dec. 25, 2010 | −$412.0M | −187.1% | 10-K (2013) ↗ |
| Dec. 26, 2009 | $473.0M | — | 10-K (2012) ↗ |
| Dec. 27, 2008 | −$692.0M | — | 10-K (2011) ↗ |
Other AMD financials
RevenueNet incomeDiluted EPSOperating incomeGross profitR&D expenseCapital expendituresFree cash flowDiluted sharesTotal assetsCash and equivalentsStockholders' equity Quarterly results and next earnings date AMD company hub
FAQ
Q What was AMD's operating cash flow in its latest fiscal year?
A AMD reported operating cash flow of $7.71 billion for the fiscal year ended Dec. 27, 2025, up 153.5% from $3.04 billion the year before, according to its Form 10-K.
Q What is AMD's highest annual operating cash flow on record here?
A $7.71 billion, in the fiscal year ended Dec. 27, 2025, among the fiscal years 2008–2025 reported in its 10-K XBRL data.
Q Where does this operating cash flow data come from?
A From AMD's annual reports on Form 10-K, as tagged in XBRL and published by the SEC (company facts). Net cash provided by (used in) operating activities, from the cash flow statement.
Source: AMD's annual reports on Form 10-K via SEC XBRL company facts, updated Oct. 15, 2026. Net cash provided by (used in) operating activities, from the cash flow statement. For each year the most recent 10-K that reports it is used, so a figure a company later restated shows the restated value; the filing link shows which report it came from. Change is our arithmetic. Financial data, not investment advice.