Where is Advanced Micro Devices Inc's operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$7.71B
Operating cash flow, fiscal year ending Dec 27, 2025
Document: 10-K filed 2026-02-04 (accession 0000002488-26-000018)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 29, 2018 | $34.0M | 10-K | 2021-01-29 | 0001628280-21-001185 |
| Dec 28, 2019 | $493.0M | 10-K | 2022-02-03 | 0000002488-22-000016 |
| Dec 26, 2020 | $1.07B | 10-K | 2023-02-27 | 0000002488-23-000047 |
| Dec 25, 2021 | $3.52B | 10-K | 2024-01-31 | 0000002488-24-000012 |
| Dec 31, 2022 | $3.56B | 10-K | 2025-02-05 | 0000002488-25-000012 |
| Dec 30, 2023 | $1.67B | 10-K | 2026-02-04 | 0000002488-26-000018 |
| Dec 28, 2024 | $3.04B | 10-K | 2026-02-04 | 0000002488-26-000018 |
| Dec 27, 2025 | $7.71B | 10-K | 2026-02-04 | 0000002488-26-000018 |