Skip to main content
logo
Applied Materials, Inc. (AMAT)
NASDAQ: AMAT · Real-Time Price · USD
516.89
-19.36 (-3.61%)
At close: Jul 27, 2026, 4:00 PM EDT
514.12
-2.77 (-0.54%)
After-hours: Jul 27, 2026, 7:59 PM EDT

Applied Materials Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
8,5086,9987,1776,8566,5255,888
Depreciation & Amortization
489435392515444394
Stock-Based Compensation
690668577490413346
Other Adjustments
-1,42057-58664-191158
Change in Receivables
-18649-69903-1,109-1,989
Changes in Inventories
-660-494304207-1,590-405
Changes in Accounts Payable
178307281-138390465
Changes in Income Taxes Payable
948250389-20-541396
Changes in Unearned Revenue
72-283-126-1671,039755
Changes in Other Operating Activities
-397-29338-1019-566
Operating Cash Flow
7,9937,9588,6778,7005,3995,442
Operating Cash Flow Growth
7.20%-8.29%-0.26%61.14%-0.79%43.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-2,650-2,260-1,190-1,106-787-668
Sale of Property, Plant & Equipment
-33----
Purchases of Investments
-6,644-6,054-3,588-1,672-1,492-2,007
Proceeds from Sale of Investments
5,6185,5282,4511,2681,3631,471
Cash Acquisitions
-175-29--25-441-12
Investing Cash Flow
-3,845-2,782-2,327-1,535-1,357-1,216

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Short-Term Debt Issued
503503401991--
Short-Term Debt Repaid
-602-502-400-900--
Net Short-Term Debt Issued (Repaid)
-991191--
Long-Term Debt Issued
-988694---
Long-Term Debt Repaid
--700-102-7--
Net Long-Term Debt Issued (Repaid)
-288592-7--
Issuance of Common Stock
-261243227199175
Repurchase of Common Stock
-3,024-5,143-4,114-2,368-6,369-3,928
Net Common Stock Issued (Repurchased)
-3,024-4,882-3,871-2,141-6,170-3,753
Common Dividends Paid
-1,463-1,384-1,192-975-873-838
Financing Cash Flow
-4,033-5,977-4,470-3,032-7,043-4,591

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
115-8011,8804,133-3,001-365

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
5,3435,6987,4877,5944,6124,774
Free Cash Flow Growth
-8.84%-23.89%-1.41%64.66%-3.39%41.16%
FCF Margin
18.41%20.09%27.55%28.64%17.89%20.70%
Free Cash Flow Per Share
6.687.058.988.995.265.19
Levered Free Cash Flow
6,3895,2138,1586,2215,4996,259
Unlevered Free Cash Flow
4,7804,1837,3146,0825,6616,362
SEC Filings: 10-K · 10-Q