Applied Materials, Inc. (AMAT)
NASDAQ: AMAT · Real-Time Price · USD
575.39
-27.11 (-4.50%)
At close: Jul 13, 2026, 4:00 PM EDT
571.65
-3.74 (-0.65%)
After-hours: Jul 13, 2026, 7:49 PM EDT
Applied Materials Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Jan '26 Jan 25, 2026 | Oct '25 Oct 26, 2025 | Jul '25 Jul 27, 2025 | Apr '25 Apr 27, 2025 | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 |
Net Income | 2,806 | 2,026 | 1,897 | 1,779 | 2,137 | 1,185 | 1,731 | 1,705 | 1,722 | 2,019 | 2,004 | 1,560 | 1,575 | 1,717 | 1,591 | 1,606 | 1,536 | 1,792 | 1,712 | 1,716 |
Depreciation & Amortization | 135 | 127 | 114 | 113 | 103 | 105 | 110 | 95 | 96 | 91 | 130 | 136 | 129 | 120 | 123 | 108 | 111 | 102 | 105 | 98 |
Stock-Based Compensation | 169 | 207 | 156 | 158 | 159 | 195 | 141 | 132 | 134 | 170 | 115 | 114 | 113 | 148 | 99 | 95 | 101 | 118 | 74 | 81 |
Other Adjustments | -515 | -280 | 16 | -4 | -105 | 763 | -2 | -131 | -146 | -307 | 49 | -23 | 52 | -14 | 8 | 69 | -281 | 13 | -5 | 5 |
Change in Receivables | -1,396 | 208 | 587 | 415 | -189 | -764 | -264 | -192 | -78 | 465 | 65 | 286 | -131 | 683 | -1,112 | -67 | -478 | 548 | -1,131 | -447 |
Changes in Inventories | -319 | -82 | -108 | -151 | -155 | -80 | 147 | 123 | -45 | 79 | 84 | 131 | 114 | -122 | -426 | -464 | -483 | -217 | -192 | -64 |
Changes in Accounts Payable | 539 | -760 | 172 | 227 | 337 | -429 | 301 | 235 | 284 | -539 | 303 | 172 | -46 | -567 | 195 | 335 | 253 | -393 | 311 | 309 |
Changes in Income Taxes Payable | -156 | 481 | 547 | 76 | -573 | 200 | 343 | 63 | -145 | 128 | -565 | 149 | 181 | 215 | 56 | -430 | -133 | -34 | 468 | 18 |
Changes in Unearned Revenue | 91 | -94 | 96 | -21 | 39 | -397 | 107 | 131 | -536 | 172 | -522 | 124 | 291 | -60 | 314 | 211 | 193 | 321 | 388 | -18 |
Changes in Other Operating Activities | -256 | -147 | -36 | 42 | -182 | 147 | -39 | 224 | 106 | 47 | -108 | -66 | 14 | 150 | 9 | 6 | -404 | 408 | -582 | -12 |
Operating Cash Flow | 845 | 1,686 | 2,828 | 2,634 | 1,571 | 925 | 2,575 | 2,385 | 1,392 | 2,325 | 1,555 | 2,583 | 2,292 | 2,270 | 857 | 1,469 | 415 | 2,658 | 1,148 | 1,686 |
Operating Cash Flow Growth | -46.21% | 82.27% | 9.83% | 10.44% | 12.86% | -60.21% | 65.59% | -7.67% | -39.27% | 2.42% | 81.45% | 75.83% | 452.29% | -14.60% | -25.35% | -12.87% | -65.04% | 87.05% | -12.70% | 94.46% |
Capital Expenditures | -635 | -646 | -785 | -584 | -510 | -381 | -407 | -297 | -257 | -229 | -309 | -255 | -255 | -287 | -223 | -210 | -210 | -144 | -206 | -137 |
Sale of Property, Plant & Equipment | 6 | - | 0 | 0 | 33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | -2,246 | -1,277 | -945 | -2,176 | -1,222 | -1,711 | -1,620 | -745 | -474 | -749 | -477 | -465 | -324 | -406 | -317 | -339 | -524 | -312 | -828 | -457 |
Proceeds from Sale of Investments | 2,091 | 1,143 | 1,591 | 793 | 1,921 | 1,223 | 956 | 382 | 582 | 531 | 297 | 302 | 255 | 414 | 350 | 374 | 321 | 318 | 447 | 400 |
Payments for Business Acquisitions | -175 | - | 0 | 0 | -1 | -28 | - | - | - | - | 0 | -7 | 2 | -20 | 0 | -441 | - | - | 0 | 0 |
Investing Cash Flow | -959 | -780 | -139 | -1,967 | 221 | -897 | -1,071 | -660 | -149 | -447 | -489 | -425 | -322 | -299 | -190 | -616 | -413 | -138 | -587 | -194 |
Short-Term Debt Issued | 100 | 200 | 103 | 100 | 100 | 200 | 101 | 100 | 100 | 100 | 99 | 297 | 297 | 298 | - | - | - | - | - | - |
Short-Term Debt Repaid | -200 | -200 | -102 | -100 | -100 | -200 | -100 | -100 | -100 | -100 | -200 | -300 | -300 | -100 | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -100 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -101 | -3 | -3 | 198 | - | - | - | - | - | - |
Long-Term Debt Issued | - | - | 991 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | -90 | 1 | -14 | 1 | 1 | 1 | 1 | -10 | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | 991 | - | - | - | -90 | 1 | -14 | 1 | 1 | 1 | 1 | -10 | - | - | - | - | - | - |
Issuance of Common Stock | 131 | - | 132 | 0 | 129 | - | 124 | 0 | 59.5 | - | 116 | 0 | 55.5 | - | 103 | 0 | 48 | - | 89 | 0 |
Repurchase of Common Stock | -480 | -566 | -889 | -1,089 | -1,705 | -1,460 | -1,475 | -886 | -861 | -892 | -714 | -450 | -818 | -386 | -1,507 | -1,003 | -1,821 | -2,038 | -1,507 | -1,512 |
Net Common Stock Issued (Repurchased) | -349 | -566 | -757 | -1,089 | -1,576 | -1,460 | -1,351 | -886 | -801.5 | -892 | -598 | -450 | -762.5 | -386 | -1,404 | -1,003 | -1,773 | -2,038 | -1,418 | -1,512 |
Common Dividends Paid | -365 | -365 | -365 | -368 | -325 | -326 | -329 | -331 | -266 | -266 | -268 | -268 | -219 | -220 | -223 | -225 | -211 | -214 | -216 | -219 |
Other Financing Activities | -80 | -229 | -39 | -33 | -37 | -142 | -123 | -24 | -55 | -191 | -13 | -10 | -17 | -146 | -7 | -3 | -21 | -235 | -7 | -12 |
Financing Cash Flow | -814 | -931 | -831 | -1,457 | -1,903 | -1,786 | -1,769 | -522 | -1,022 | -1,157 | -966 | -720 | -928 | -418 | -1,627 | -1,228 | -1,936 | -2,252 | -1,634 | -1,731 |
Net Cash Flow | -928 | -25 | 1,858 | -790 | -111 | -1,758 | -265 | 1,203 | 221 | 721 | 100 | 1,438 | 1,042 | 1,553 | -960 | -375 | -1,934 | 268 | -1,073 | -239 |
Free Cash Flow | 210 | 1,040 | 2,043 | 2,050 | 1,061 | 544 | 2,168 | 2,088 | 1,135 | 2,096 | 1,246 | 2,328 | 2,037 | 1,983 | 634 | 1,259 | 205 | 2,514 | 942 | 1,549 |
Free Cash Flow Growth | -80.21% | 91.18% | -5.77% | -1.82% | -6.52% | -74.05% | 74.00% | -10.31% | -44.28% | 5.70% | 96.53% | 84.91% | 893.66% | -21.12% | -32.70% | -18.72% | -79.14% | 93.38% | -18.30% | 98.59% |
FCF Margin | 2.65% | 14.83% | 30.04% | 28.07% | 14.94% | 7.59% | 30.77% | 30.81% | 17.08% | 31.25% | 18.53% | 36.23% | 30.72% | 29.43% | 9.39% | 19.31% | 3.28% | 40.09% | 15.38% | 25.00% |
Free Cash Flow Per Share | 0.26 | 1.30 | 2.56 | 2.56 | 1.31 | 0.66 | 2.62 | 2.51 | 1.36 | 2.50 | 1.48 | 2.76 | 2.40 | 2.34 | 0.74 | 1.45 | 0.23 | 2.80 | 1.04 | 1.69 |
Levered Free Cash Flow | 2,105 | 905 | 2,889 | 1,481 | 1,196 | 350 | 2,204 | 2,280 | 1,211 | 1,769 | 917 | 1,949 | 2,001 | 1,354 | 1,639 | 1,162 | 863 | 1,835 | 2,004 | 1,910 |
Unlevered Free Cash Flow | 1,594 | 472.47 | 1,433 | 1,252 | 1,055 | 381.32 | 2,431 | 2,263 | 1,154 | 1,473 | 831.55 | 1,948 | 2,122 | 1,174 | 1,676 | 1,216 | 887.72 | 1,882 | 2,011 | 1,939 |