ADVANCED MICRO DEVICES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+100.2% +$1.30B
$2.60B
Free Cash Flow↑+118.0% +$1.29B
$2.38B
Investing Cash Flow↓-164.4% -$222M
$-357M
Financing Cash Flow↑+1391.5% +$1.79B
$1.67B
Capex↑+6.7% +$14M
$222M
Acquisitions↓-100.0% -$548M
$0
Stock Buybacks↓-100.0% -$256M
$0
Stock-Based Comp↑+43.4% +$147M
$486M
Debt Issued
$0
Debt Repaid
$200M
D&A
—
SBC Allocated Expense↑+43.4% +$147M
$486M