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, 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 97.53% of companies in Technology sector
Cash From Operations Chart
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 | $2.96B | +214.7% | +508.0% | +229.1% | +1858.9% | |
| TTM Cash From Operations | $9.73B | +181.2% | +218.2% | +378.1% | +1712.8% | |
| Price | $424.10 | +268.8% | +335.4% | +468.6% | +4665.2% | |
| 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 97.53% 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
$2.96B$355.00M+13.65%
Summary
- Current Value
- As of today, AMD quarterly cash from operations is $2.96B, up +13.65% on
- Historical Performance
- AMD quarterly cash from operations is up +214.70% year-over-year, up +508.02% 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 +679.68% above its 3-year low of $379.00M reached on
- Sector Comparison
- AMD quarterly cash from operations is higher than 97.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.96B | +13.7% | +214.7% | +508.0% | +229.1% | |
| Annual Cash From Operations | $7.71B | – | +153.5% | +116.2% | +619.8% | |
| TTM Cash From Operations | $9.73B | +26.1% | +181.2% | +218.2% | +378.1% | |
| Price | $424.10 | +104.6% | +268.8% | +335.4% | +468.6% | |
| Quarterly Cash From Investing | -$2.57B | -66.5% | -618.5% | -107.4% | -255.3% | |
| Quarterly Cash From Financing | -$350.00M | -6.7% | -121.0% | -35.1% | -4275.0% | |
| Quarterly Free Cash Flow | $2.57B | +7.9% | +253.0% | +682.3% | +208.4% | |
| Quarterly CAPEX | $389.00M | +75.2% | +83.5% | +146.2% | +489.4% | |
| Quarterly Net Income | $1.37B | -15.3% | +93.5% | +1087.0% | +147.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.96B | at high | |
| 3Y | $2.96B | at high | |
| 5Y | $2.96B | at high | |
| All | $2.96B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $939.00M | N/A | +214.7% |
| 3Y | $379.00M | +679.7% | |
| 5Y | $379.00M | +679.7% | |
| All | -$635.00M | +565.4% |
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 $2.96B
What is AMD quarterly cash from operations most recent change?
AMD quarterly cash from operations was up +13.65% on March 28, 2026
What is 1-year change in AMD quarterly cash from operations?
AMD quarterly cash from operations is up +214.70% 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 97.58% of companies in Technology sector
When is AMD next earnings release?
The next earnings release for AMD is on
TTM CFO
$9.73B$2.02B+26.15%
Summary
- Current Value
- As of today, AMD TTM cash from operations is $9.73B, up +26.15% on
- Historical Performance
- AMD TTM cash from operations is up +181.15% year-over-year, up +218.23% 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 +483.38% above its 3-year low of $1.67B reached on
- Sector Comparison
- AMD TTM cash from operations is higher than 97.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.73B | +26.1% | +181.2% | +218.2% | +378.1% | |
| Annual Cash From Operations | $7.71B | – | +153.5% | +116.2% | +619.8% | |
| Quarterly Cash From Operations | $2.96B | +13.7% | +214.7% | +508.0% | +229.1% | |
| Price | $424.10 | +104.6% | +268.8% | +335.4% | +468.6% | |
| TTM Cash From Investing | -$7.74B | -39.9% | -485.1% | -223.1% | -383.5% | |
| TTM Cash From Financing | -$2.45B | -467.8% | -816.5% | -55.4% | -10000.0% | |
| TTM Free Cash Flow | $8.57B | +27.3% | +211.4% | +240.4% | +395.9% | |
| TTM CAPEX | $1.15B | +18.2% | +63.0% | +114.3% | +277.4% | |
| TTM Net Income | $4.93B | +15.5% | +121.5% | +1148.6% | +71.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.73B | at high | |
| 3Y | $9.73B | at high | |
| 5Y | $9.73B | at high | |
| All | $9.73B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.46B | N/A | +181.2% |
| 3Y | $1.67B | +483.4% | |
| 5Y | $1.67B | +483.4% | |
| All | -$1.10B | +984.9% |
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 $9.73B
What is AMD TTM cash from operations most recent change?
AMD TTM cash from operations was up +26.15% on March 28, 2026
What is 1-year change in AMD TTM cash from operations?
AMD TTM cash from operations is up +181.15% 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 97.29% 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 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