FN2 Earnings Intelligence
Advanced Micro Devices, Inc. cash flow
Advanced Micro Devices, Inc. (AMD) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 | 12/27/2026 est. | 12/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,535 | $4,835 | $3,933 | $3,787 | $5,539 | - | - |
| + Debt | $313 | $2,467 | $2,468 | $1,721 | $3,222 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $16,434 | $23,601 | $22,680 | $25,785 | $34,639 | $50,148.7 | $78,902.5 |
| % Growth | 68.3% | 43.6% | -3.9% | 13.7% | 34.3% | 44.8% | 57.3% |
| Gross Profit | $7,929 | $10,603 | $10,460 | $12,725 | $17,152 | - | - |
| % Margin | 48.2% | 44.9% | 46.1% | 49.4% | 49.5% | - | - |
| EBITDA | $3,944 | $1,703 | $842 | $2,354 | $4,215 | - | - |
| % Margin | 24.0% | 7.2% | 3.7% | 9.1% | 12.2% | - | - |
| Net Income | $3,162 | $1,320 | $854 | $1,641 | $4,335 | - | - |
| % Margin | 19.2% | 5.6% | 3.8% | 6.4% | 12.5% | - | - |
| Diluted EPS | $2.57 | $0.84 | $0.53 | $1.00 | $2.65 | $7.50 | $13.69 |
| % Growth | 24.8% | -67.3% | -36.9% | 88.7% | 165.0% | 183.1% | 82.5% |
| Operating Cash Flow | $3,521 | $3,565 | $1,667 | $3,041 | $7,709 | - | - |
| CapEx | $301 | $450 | $546 | $636 | $974 | - | - |
| Free Cash Flow | $3,220 | $3,115 | $1,121 | $2,405 | $6,735 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 | 12/27/2026 est. | 12/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $16,434 | $23,601 | $22,680 | $25,785 | $34,639 | $50,148.7 | $78,902.5 |
| Gross Profit | $7,929 | $10,603 | $10,460 | $12,725 | $17,152 | - | - |
| EBITDA | $3,944 | $1,703 | $842 | $2,354 | $4,215 | - | - |
| Net Income | $3,162 | $1,320 | $854 | $1,641 | $4,335 | - | - |
| Diluted EPS | $2.57 | $0.84 | $0.53 | $1.00 | $2.65 | $7.50 | $13.69 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,535 | $4,835 | $3,933 | $3,787 | $5,539 |
| Short-term Debt | $312 | $0 | $751 | $0 | $874 |
| Long-term Debt | $1 | $2,467 | $1,717 | $1,721 | $2,348 |
| Total Debt | $313 | $2,467 | $2,468 | $1,721 | $3,222 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,521 | $3,565 | $1,667 | $3,041 | $7,709 |
| Capital Expenditure | $301 | $450 | $546 | $636 | $974 |
| Free Cash Flow | $3,220 | $3,115 | $1,121 | $2,405 | $6,735 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 68.3% | 43.6% | -3.9% | 13.7% | 34.3% |
| Gross Margin | 48.2% | 44.9% | 46.1% | 49.4% | 49.5% |
| EBITDA Margin | 24.0% | 7.2% | 3.7% | 9.1% | 12.2% |
| Net Margin | 19.2% | 5.6% | 3.8% | 6.4% | 12.5% |
| FCF Margin | 19.6% | 13.2% | 4.9% | 9.3% | 19.4% |
| Diluted EPS Growth | 24.8% | -67.3% | -36.9% | 88.7% | 165.0% |