Annual CFO
$3.04B$1.37B+82.42%
Summary
- Current Value
- As of today, AMD annual cash from operations is $3.04B, up +82.42% on
- Historical Performance
- AMD annual cash from operations is down -13.63% over the past 3 years, and up +516.84% over the past 5 years
- All-Time High Comparison
- AMD annual cash from operations is currently -14.70% below its historical high of $3.57B set on
- 3-Year Low Comparison
- AMD annual cash from operations is +82.42% above its 3-year low of $1.67B reached on
- Sector Comparison
- AMD annual cash from operations is higher than 95.74% 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 | $3.04B | +82.4% | -13.6% | +516.8% | +542.9% | |
| Quarterly Cash From Operations | $2.16B | +243.8% | +123.7% | +536.9% | +1841.1% | |
| TTM Cash From Operations | $6.41B | +201.8% | +67.8% | +568.2% | +573.8% | |
| Price | $214.35 | +65.5% | +235.1% | +137.3% | +2366.6% | |
| Annual Cash From Investing | -$1.10B | +22.6% | -60.5% | -638.9% | +26.5% | |
| Annual Cash From Financing | -$2.06B | -79.9% | -8.8% | -4895.4% | -217.9% | |
| Annual Free Cash Flow | $2.41B | +114.5% | -25.3% | +771.4% | +10000.0% | |
| Annual CAPEX | $636.00M | +16.5% | +111.3% | +193.1% | +36.5% | |
| Annual Net Income | $1.64B | +92.2% | -48.1% | +381.2% | +454.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.57B | N/A | -14.7% |
| 5Y | $3.57B | -14.7% | |
| All | $3.57B | -14.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.67B | +82.4% | |
| 5Y | $1.07B | N/A | +183.9% |
| All | -$692.00M | +539.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AMD?
As of today, AMD annual cash from operations is $3.04B
What is 1-year change in AMD annual cash from operations?
AMD annual cash from operations is up +82.42% year-over-year
What is 3-year change in AMD annual cash from operations?
AMD annual cash from operations is down -13.63% 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 -14.70% below its historical high of $3.57B set on December 31, 2022
How does AMD annual cash from operations rank versus sector peers?
AMD annual cash from operations is higher than 95.74% of companies in Technology sector
When is AMD next annual earnings release?
The next annual earnings release for AMD is on
Quarterly CFO
$2.16B$148.00M+7.36%
Summary
- Current Value
- As of today, AMD quarterly cash from operations is $2.16B, up +7.36% on
- Historical Performance
- AMD quarterly cash from operations is up +243.79% year-over-year, and up +123.73% 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 +469.66% above its 3-year low of $379.00M reached on
- Sector Comparison
- AMD quarterly cash from operations is higher than 97.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.16B | +7.4% | +243.8% | +123.7% | +536.9% | |
| Annual Cash From Operations | $3.04B | – | +82.4% | -13.6% | +516.8% | |
| TTM Cash From Operations | $6.41B | +31.4% | +201.8% | +67.8% | +568.2% | |
| Price | $214.35 | +5.2% | +65.5% | +235.1% | +137.3% | |
| Quarterly Cash From Investing | -$1.34B | +41.8% | -868.8% | -3.0% | -143.5% | |
| Quarterly Cash From Financing | -$450.00M | +65.9% | +36.3% | +63.5% | -67.3% | |
| Quarterly Free Cash Flow | $1.90B | +9.9% | +283.3% | +125.8% | +617.4% | |
| Quarterly CAPEX | $258.00M | -8.5% | +95.5% | +109.8% | +248.7% | |
| Quarterly Net Income | $1.17B | +52.6% | +52.0% | +1675.8% | +200.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | at high | |
| 3Y | $2.16B | at high | |
| 5Y | $2.16B | at high | |
| All | $2.16B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $939.00M | +129.9% | |
| 3Y | $379.00M | +469.7% | |
| 5Y | $379.00M | +469.7% | |
| All | -$635.00M | +440.0% |
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 $2.16B
What is AMD quarterly cash from operations most recent change?
AMD quarterly cash from operations was up +7.36% on September 27, 2025
What is 1-year change in AMD quarterly cash from operations?
AMD quarterly cash from operations is up +243.79% 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 97.30% of companies in Technology sector
When is AMD next earnings release?
The next earnings release for AMD is on
TTM CFO
$6.41B$1.53B+31.39%
Summary
- Current Value
- As of today, AMD TTM cash from operations is $6.41B, up +31.39% on
- Historical Performance
- AMD TTM cash from operations is up +201.84% year-over-year, and up +67.75% 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 +284.40% above its 3-year low of $1.67B reached on
- Sector Comparison
- AMD TTM cash from operations is higher than 96.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.41B | +31.4% | +201.8% | +67.8% | +568.2% | |
| Annual Cash From Operations | $3.04B | – | +82.4% | -13.6% | +516.8% | |
| Quarterly Cash From Operations | $2.16B | +7.4% | +243.8% | +123.7% | +536.9% | |
| Price | $214.35 | +5.2% | +65.5% | +235.1% | +137.3% | |
| TTM Cash From Investing | -$5.21B | -29.9% | -2079.5% | -658.6% | -661.1% | |
| TTM Cash From Financing | -$274.00M | +48.3% | +86.6% | +92.8% | -101.5% | |
| TTM Free Cash Flow | $5.45B | +34.8% | +250.1% | +59.9% | +681.6% | |
| TTM CAPEX | $960.00M | +15.1% | +69.3% | +133.0% | +266.4% | |
| TTM Net Income | $3.13B | +14.7% | +71.5% | +37.8% | +256.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.41B | at high | |
| 3Y | $6.41B | at high | |
| 5Y | $6.41B | at high | |
| All | $6.41B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.04B | N/A | +110.7% |
| 3Y | $1.67B | +284.4% | |
| 5Y | $1.07B | N/A | +498.3% |
| All | -$1.10B | +683.1% |
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 $6.41B
What is AMD TTM cash from operations most recent change?
AMD TTM cash from operations was up +31.39% on September 27, 2025
What is 1-year change in AMD TTM cash from operations?
AMD TTM cash from operations is up +201.84% 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 96.73% 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/2488/000000248825000166/0000002488-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2488/000000248825000012/0000002488-25-000012-index.htm
- AMD Profile on Yahoo Finance finance.yahoo.com/quote/AMD
- AMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amd