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Applied Materials, Inc. (AMAT)
NASDAQ: AMAT · Real-Time Price · USD
458.39
-3.28 (-0.71%)
At close: Aug 31, 2026, 4:00 PM EDT
454.13
-4.26 (-0.93%)
Pre-market: Sep 1, 2026, 4:15 AM EDT

Applied Materials Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Net Income
2,5382,8062,0261,8971,7792,1371,1851,7311,7051,7222,0192,0041,5601,5751,7171,5911,6061,5361,7921,712
Depreciation & Amortization
151135127114113103105110959691130136129120123108111102105
Asset Writedown & Restructuring Costs
--12179----------------
Loss (Gain) From Sale of Investments
229-672-466-792-294-76100-15------------
Stock-Based Compensation
169169207156158159195141132134170115114113148999510111874
Other Operating Activities
-64-9617416290-2966313-131-146-30749-2352-14869-28113-5
Change in Accounts Receivable
-1,320-1,396208587415-189-764-264-192-7846565286-131683-1,112-67-478548-1,131
Change in Inventory
-208-319-82-108-151-155-80147123-457984131114-122-426-464-483-217-192
Change in Accounts Payable
633539-760172227337-429301235284-539303172-46-567195335253-393311
Change in Unearned Revenue
70191-9496-2139-397107131-536172-522124291-60314211193321388
Change in Income Taxes
137-15648154776-57320034363-145128-56514918121556-430-133-34468
Change in Other Net Operating Assets
71-256-147-3642-182147-3922410647-108-661415096-404408-582
Operating Cash Flow
3,0378451,6862,8282,6341,5719252,5752,3851,3922,3251,5552,5832,2922,2708571,4694152,6581,148
Operating Cash Flow Growth (YoY)
15.30%-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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Capital Expenditures
-707-635-646-785-584-510-381-407-297-257-229-309-255-255-287-223-210-210-144-206
Sale of Property, Plant & Equipment
-6---33--------------
Cash Acquisitions
-87-175----1-28------72-20--441---
Investment in Securities
-619-155-134646-1,383699-488-664-363108-218-180-163-6983335-2036-381
Investing Cash Flow
-1,413-959-780-139-1,967221-897-1,071-660-149-447-489-425-322-299-190-616-413-138-587

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Short-Term Debt Issued
--200---200---100---298-----
Long-Term Debt Issued
----------1---------
Total Debt Issued
991002001,0941001002001017949910199297297298-----
Short-Term Debt Repaid
---200----200----100----100-----
Long-Term Debt Repaid
---------------10-----
Total Debt Repaid
--200-200-802-100-100-200-190-99-113-100-199-299-299-110-----
Net Debt Issued (Repaid)
99-100-292----89695-141-100-2-2188-----
Issuance of Common Stock
-131-132-129-124-119-116-111-103-96-89
Repurchase of Common Stock
-568-480-566-889-1,089-1,705-1,460-1,475-886-861-892-714-450-818-386-1,507-1,003-1,821-2,038-1,507
Common Dividends Paid
-420-365-365-365-368-325-326-329-331-266-266-268-268-219-220-223-225-211-214-216
Other Financing Activities
----1--2--------------
Financing Cash Flow
-889-814-931-831-1,457-1,903-1,786-1,769-522-1,022-1,157-966-720-928-418-1,627-1,228-1,936-2,252-1,634

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Net Cash Flow
735-928-251,858-790-111-1,758-2651,2032217211001,4381,0421,553-960-375-1,934268-1,073

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Free Cash Flow
2,3302101,0402,0432,0501,0615442,1682,0881,1352,0961,2462,3282,0371,9836341,2592052,514942
Free Cash Flow Growth (YoY)
13.66%-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%
Free Cash Flow Margin
25.56%2.66%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%
Free Cash Flow Per Share
2.910.261.302.562.561.310.662.622.511.362.501.482.762.402.340.741.450.232.801.04
Levered Free Cash Flow
1,213-456.25468.881,8491,178845.13-219.631,5291,589933.131,516357.631,7741,7411,519310.63763.5177.51,868497.38
Unlevered Free Cash Flow
1,256-413.135121,8941,220887.63-179.631,5701,6299701,552393.881,8111,7791,556346.25798.5213.751,904539.25

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash Interest Paid
7354656851685268356834683568346835683468
Cash Income Tax Paid
163525109224432758-13021146413758619710565223587946-43209
Change in Working Capital
14-1,497-3941,258588-723-1,323595584-414352-743796423299-964-409-1,052633-738
SEC Filings: 10-K · 10-Q