AMD · 10-Q · 2026Q2 · Full report

Capital Expenditures Program

ADVANCED MICRO DEVICES INC · 2026-08-05 · Importance 75 · Surprise 64 · Matches filing data

AMD spent $1.2 billion on property and equipment during the first six months of fiscal 2026, up from $494 million in the prior-year period. Total continuing-operations investing cash use was $5.2 billion, including $4.6 billion of short-term investment purchases and $844 million of long-term investment purchases. The company also entered post-quarter-end investment commitments of up to $5.0 billion through fiscal 2028. AMD stated that available liquidity and operating cash flow were expected to fund capital expenditures, commitments, and strategic activities over the next 12 months and beyond.

Key facts

• Net cash used in investing activities of continuing operations was $5,172 million for the six months ended June 27, 2026, primarily consisting of purchases of short-term investments of $4.6 billion, purchases of property and equipment of $1.2 billion, and purchases of long-term investments of $844 million, partially offset by $1.6 billion of proceeds from the maturity and sale of short-term investments. source
• Purchases of property and equipment were $1.2 billion for the six months ended June 27, 2026. source
• Purchases of long-term investments were $844 million for the six months ended June 27, 2026. source

Impact estimates