AMD · 10-Q · 2026Q2 · Full report

Liquidity and Cash Position

ADVANCED MICRO DEVICES INC · 2026-08-05 · Importance 52 · Surprise 30 · From source text

Cash, cash equivalents and short-term investments increased to $13.1 billion at June 27, 2026 from $10.6 billion at December 27, 2025. AMD generated $5.3 billion of operating cash flow during the first six months of fiscal 2026. The company had $5.0 billion available under an unsecured revolving credit facility expiring in 2031 and a $5.5 billion commercial paper program. No commercial paper or revolving-credit borrowings were outstanding at June 27, 2026.

Key facts

• As of June 27, 2026, cash, cash equivalents and short-term investments were $13.1 billion compared to $10.6 billion as of December 27, 2025. source
• We have $5.0 billion available under an unsecured revolving credit facility that expires in 2031. source
• We have a commercial paper program to issue unsecured commercial paper notes up to a maximum principal amount outstanding of $5.5 billion with a maturity of up to 397 days from the date of issue. source
• AMD had no commercial paper and revolving credit amounts outstanding as of June 27, 2026. source
• AMD believes cash, cash equivalents, short-term investments and cash flows from operations along with the revolving credit facility and commercial paper program will be sufficient to fund operations, capital expenditures, commitments and strategic activities over the next 12 months and beyond. source

Impact estimates