Annual CFO
$7.71B$4.67B+153.50%
Summary
- Current Value
- As of today, AMD annual cash from operations is $7.71B, up +153.50% on
- Historical Performance
- AMD annual cash from operations is up +116.24% over the past 3 years, and up +619.79% over the past 5 years
- All-Time High Comparison
- AMD annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AMD annual cash from operations is +362.45% above its 3-year low of $1.67B reached on
- Sector Comparison
- AMD annual cash from operations is higher than 97.60% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $7.71B | +153.5% | +116.2% | +619.8% | +1971.1% | |
| Quarterly Cash From Operations | $2.60B | +100.2% | +358.6% | +369.3% | +1320.7% | |
| TTM Cash From Operations | $7.71B | +153.5% | +116.2% | +619.8% | +1971.1% | |
| Price | $192.50 | +74.8% | +130.0% | +119.0% | +2191.7% | |
| Annual Cash From Investing | -$5.53B | -402.5% | -376.8% | -481.2% | -392.7% | |
| Annual Cash From Financing | -$431.00M | +79.1% | +86.8% | -7283.3% | -189.1% | |
| Annual Free Cash Flow | $6.74B | +180.0% | +116.2% | +766.8% | +1302.7% | |
| Annual CAPEX | $974.00M | +53.1% | +116.4% | +231.3% | +558.1% | |
| Annual Net Income | $4.27B | +160.2% | +223.4% | +71.5% | +806.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.71B | at high | |
| 5Y | $7.71B | at high | |
| All | $7.71B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.67B | +362.4% | |
| 5Y | $1.07B | N/A | +619.8% |
| All | -$692.00M | +1214.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AMD?
As of today, AMD annual cash from operations is $7.71B
What is 1-year change in AMD annual cash from operations?
AMD annual cash from operations is up +153.50% year-over-year
What is 3-year change in AMD annual cash from operations?
AMD annual cash from operations is up +116.24% over the past 3 years
How far is AMD annual cash from operations from its all-time high?
AMD annual cash from operations is currently at its all-time high
How does AMD annual cash from operations rank versus sector peers?
AMD annual cash from operations is higher than 97.60% of companies in Technology sector
When is AMD next annual earnings release?
As of today, the next annual earnings release for AMD has not been scheduled
Quarterly CFO
$2.60B$441.00M+20.43%
Summary
- Current Value
- As of today, AMD quarterly cash from operations is $2.60B, up +20.43% on
- Historical Performance
- AMD quarterly cash from operations is up +100.15% year-over-year, and up +358.55% over the past 3 years
- All-Time High Comparison
- AMD quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AMD quarterly cash from operations is +586.02% above its 3-year low of $379.00M reached on
- Sector Comparison
- AMD quarterly cash from operations is higher than 97.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.60B | +20.4% | +100.2% | +358.6% | +369.3% | |
| Annual Cash From Operations | $7.71B | – | +153.5% | +116.2% | +619.8% | |
| TTM Cash From Operations | $7.71B | +20.3% | +153.5% | +116.2% | +619.8% | |
| Price | $192.50 | -19.0% | +74.8% | +130.0% | +119.0% | |
| Quarterly Cash From Investing | -$1.54B | -15.3% | -26.9% | -244.4% | -424.1% | |
| Quarterly Cash From Financing | -$328.00M | +27.1% | -91.8% | -66.5% | -1037.1% | |
| Quarterly Free Cash Flow | $2.38B | +25.1% | +118.0% | +436.8% | +395.4% | |
| Quarterly CAPEX | $222.00M | -13.9% | +6.7% | +79.0% | +200.0% | |
| Quarterly Net Income | $1.62B | +38.2% | +236.1% | +7614.3% | -9.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.60B | at high | |
| 3Y | $2.60B | at high | |
| 5Y | $2.60B | at high | |
| All | $2.60B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $939.00M | +176.9% | |
| 3Y | $379.00M | +586.0% | |
| 5Y | $379.00M | +586.0% | |
| All | -$635.00M | +509.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AMD?
As of today, AMD quarterly cash from operations is $2.60B
What is AMD quarterly cash from operations most recent change?
AMD quarterly cash from operations was up +20.43% on December 27, 2025
What is 1-year change in AMD quarterly cash from operations?
AMD quarterly cash from operations is up +100.15% year-over-year
How far is AMD quarterly cash from operations from its all-time high?
AMD quarterly cash from operations is currently at its all-time high
How does AMD quarterly cash from operations rank versus sector peers?
AMD quarterly cash from operations is higher than 97.69% of companies in Technology sector
When is AMD next earnings release?
The next earnings release for AMD is on
TTM CFO
$7.71B$1.30B+20.30%
Summary
- Current Value
- As of today, AMD TTM cash from operations is $7.71B, up +20.30% on
- Historical Performance
- AMD TTM cash from operations is up +153.50% year-over-year, and up +116.24% over the past 3 years
- All-Time High Comparison
- AMD TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AMD TTM cash from operations is +362.45% above its 3-year low of $1.67B reached on
- Sector Comparison
- AMD TTM cash from operations is higher than 97.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.71B | +20.3% | +153.5% | +116.2% | +619.8% | |
| Annual Cash From Operations | $7.71B | – | +153.5% | +116.2% | +619.8% | |
| Quarterly Cash From Operations | $2.60B | +20.4% | +100.2% | +358.6% | +369.3% | |
| Price | $192.50 | -19.0% | +74.8% | +130.0% | +119.0% | |
| TTM Cash From Investing | -$5.53B | -6.3% | -402.5% | -376.8% | -481.2% | |
| TTM Cash From Financing | -$431.00M | -57.3% | +79.1% | +86.8% | -7283.3% | |
| TTM Free Cash Flow | $6.74B | +23.6% | +180.0% | +116.2% | +766.8% | |
| TTM CAPEX | $974.00M | +1.5% | +53.1% | +116.4% | +231.3% | |
| TTM Net Income | $4.27B | +36.4% | +160.2% | +223.4% | +71.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.71B | at high | |
| 3Y | $7.71B | at high | |
| 5Y | $7.71B | at high | |
| All | $7.71B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.04B | N/A | +153.5% |
| 3Y | $1.67B | +362.4% | |
| 5Y | $1.07B | N/A | +619.8% |
| All | -$1.10B | +801.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AMD?
As of today, AMD TTM cash from operations is $7.71B
What is AMD TTM cash from operations most recent change?
AMD TTM cash from operations was up +20.30% on December 27, 2025
What is 1-year change in AMD TTM cash from operations?
AMD TTM cash from operations is up +153.50% year-over-year
How far is AMD TTM cash from operations from its all-time high?
AMD TTM cash from operations is currently at its all-time high
How does AMD TTM cash from operations rank versus sector peers?
AMD TTM cash from operations is higher than 97.12% of companies in Technology sector
When is AMD next earnings release?
The next earnings release for AMD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- AMD Official Website www.amd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2488/000000248826000018/0000002488-26-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2488/000000248826000018/0000002488-26-000018-index.htm
- AMD Profile on Yahoo Finance finance.yahoo.com/quote/AMD
- AMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amd