Advanced Micro Devices Inc (AMD) — Free Cash Flow Generation Index

Latest as of March 2026: 0.87x

Advanced Micro Devices Inc (AMD) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of $2.57 Billion represents 1% of operating cash flow ($2.96 Billion). Read debt load of Advanced Micro Devices Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$2.57 Billion
USD

Operating Cash Flow

$2.96 Billion
USD

Capital Expenditures

$389.00 Million
USD

Advanced Micro Devices Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Advanced Micro Devices Inc across 29 annual periods. Explore Advanced Micro Devices Inc (AMD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Advanced Micro Devices Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Advanced Micro Devices Inc. For the full company profile including market capitalisation, see AMD market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.87x $6.74 Billion $7.71 Billion $1.01 Billion ▲ +10.5%
2024 0.79x $2.40 Billion $3.04 Billion $636.00 Million ▲ +17.6%
2023 0.67x $1.12 Billion $1.67 Billion $546.00 Million ▼ -23.0%
2022 0.87x $3.12 Billion $3.56 Billion $450.00 Million ▼ -4.5%
2021 0.91x $3.22 Billion $3.52 Billion $301.00 Million ▲ +26.1%
2020 0.73x $777.00 Million $1.07 Billion $294.00 Million ▲ +29.6%
2019 0.56x $276.00 Million $493.00 Million $217.00 Million ▲ +114.8%
2018 -3.79x $-129.00 Million $34.00 Million $163.00 Million ▼ -473.3%
2017 -0.66x $-45.00 Million $68.00 Million $113.00 Million ▼ -558.1%
2016 0.14x $13.00 Million $90.00 Million $77.00 Million ▼ -58.2%
2011 0.35x $132.00 Million $382.00 Million $250.00 Million ▲ +2234.9%
2009 0.01x $7.00 Million $473.00 Million $466.00 Million ▲ +103.3%
2006 -0.44x $-570.00 Million $1.29 Billion $1.86 Billion ▼ -2066.2%
2005 -0.02x $-30.32 Million $1.48 Billion $1.51 Billion ▲ +93.7%
2004 -0.33x $-353.62 Million $1.09 Billion $1.44 Billion ▲ +65.0%
2003 -0.93x $-274.73 Million $295.59 Million $570.32 Million ▲ +69.5%
2001 -3.05x $-511.22 Million $167.65 Million $678.87 Million ▼ -1018.9%
2000 0.33x $400.08 Million $1.21 Billion $805.47 Million ▲ +124.0%
1999 -1.38x $-359.85 Million $259.92 Million $619.77 Million ▲ +76.5%
1998 -5.90x $-851.76 Million $144.41 Million $996.17 Million ▼ -721.6%
1997 -0.72x $-286.29 Million $398.81 Million $685.10 Million ▲ +87.2%
1996 -5.62x $-411.78 Million $73.24 Million $485.02 Million ▼ -38483.0%
1995 -0.01x $-8.92 Million $611.90 Million $620.82 Million ▼ -134.2%
1994 0.04x $24.43 Million $573.17 Million $548.74 Million ▼ -85.3%
1993 0.29x $132.56 Million $456.23 Million $323.67 Million ▼ -32.2%
1992 0.43x $166.60 Million $388.70 Million $222.10 Million ▲ +3.8%
1991 0.41x $78.10 Million $189.10 Million $111.00 Million ▲ +122.7%
1990 -1.82x $-196.20 Million $108.00 Million $304.20 Million ▼ -8733.5%
1989 -0.02x $-3.20 Million $155.60 Million $158.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).