Operating CF
$9.72B
Capex
−$1.15B
Free Cash Flow
$8.57B
FCF Margin
+88.2%
Cash flow waterfall for AMD (AMD) — TTM through Q1 2026
Free cash flow: $8.57B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for AMD (AMD) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $9.72B | $9.72B |
| Capital Expenditure | −$1.15B | $8.57B |
| Free Cash Flow | $8.57B | $8.57B |
| Acquisitions | −$1.76B | $6.81B |
| Other Investing | −$4.83B | $1.98B |
| Share Buybacks | −$968.00M | $1.02B |
| Net Debt Change | −$2.44B | −$1.43B |
| Other Financing | $962.00M | −$463.00M |
| Forex Effect | $179.00M | −$284.00M |
| Net Cash Decrease | −$284.00M | −$284.00M |
- Operating Cash Flow$9.72B
- Capital Expenditure−$1.15B
- Free Cash Flow$8.57B
- Acquisitions−$1.76B
- Other Investing−$4.83B
- Share Buybacks−$968.00M
- Net Debt Change−$2.44B
- Other Financing$962.00M
- Forex Effect$179.00M
- Net Cash Decrease−$284.00M
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