Applied Materials, Inc. (AMAT)
NASDAQ: AMAT · Real-Time Price · USD
223.23
-7.50 (-3.25%)
At close: Nov 13, 2025, 4:00 PM EST
213.10
-10.13 (-4.54%)
After-hours: Nov 13, 2025, 7:59 PM EST
Applied Materials Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter | 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 | Q2 2021 | Q1 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | May '21 May 2, 2021 | Jan '21 Jan 31, 2021 | +20 Quarters |
Net Income | 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 | 1,330 | 1,130 | Upgrade |
Depreciation & Amortization | 114 | 113 | 103 | 105 | 110 | 95 | 96 | 91 | 130 | 136 | 129 | 120 | 123 | 108 | 111 | 102 | 105 | 98 | 97 | 94 | Upgrade |
Loss (Gain) From Sale of Investments | -522 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 156 | 158 | 159 | 195 | 141 | 132 | 134 | 170 | 115 | 114 | 113 | 148 | 99 | 95 | 101 | 118 | 74 | 81 | 84 | 107 | Upgrade |
Other Operating Activities | -75 | -4 | -105 | 763 | -2 | -131 | -146 | -307 | 49 | -23 | 52 | -14 | 8 | 69 | -281 | 13 | -5 | 5 | -18 | 176 | Upgrade |
Change in Accounts Receivable | - | 415 | -189 | -764 | -264 | -192 | -78 | 465 | 65 | 286 | -131 | 683 | -1,112 | -67 | -478 | 548 | -1,131 | -447 | -330 | -81 | Upgrade |
Change in Inventory | - | -151 | -155 | -80 | 147 | 123 | -45 | 79 | 84 | 131 | 114 | -122 | -426 | -464 | -483 | -217 | -192 | -64 | -128 | -21 | Upgrade |
Change in Accounts Payable | - | 227 | 337 | -429 | 301 | 235 | 284 | -539 | 303 | 172 | -46 | -567 | 195 | 335 | 253 | -393 | 311 | 309 | 180 | -335 | Upgrade |
Change in Unearned Revenue | - | -21 | 39 | -397 | 107 | 131 | -536 | 172 | -522 | 124 | 291 | -60 | 314 | 211 | 193 | 321 | 388 | -18 | 134 | 251 | Upgrade |
Change in Income Taxes | - | 76 | -573 | 200 | 343 | 63 | -145 | 128 | -565 | 149 | 181 | 215 | 56 | -430 | -133 | -34 | 468 | 18 | -82 | -8 | Upgrade |
Change in Other Net Operating Assets | 1,258 | 42 | -182 | 147 | -39 | 224 | 106 | 47 | -108 | -66 | 14 | 150 | 9 | 6 | -404 | 408 | -582 | -12 | -80 | 108 | Upgrade |
Operating Cash Flow | 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 | 1,187 | 1,421 | Upgrade |
Operating Cash Flow Growth | 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% | 86.93% | 43.97% | Upgrade |
Capital Expenditures | -785 | -584 | -510 | -381 | -407 | -297 | -257 | -229 | -309 | -255 | -255 | -287 | -223 | -210 | -210 | -144 | -206 | -137 | -204 | -121 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -1 | -28 | - | - | - | - | - | -7 | 2 | -20 | - | -441 | - | - | - | - | - | -12 | Upgrade |
Investment in Securities | 646 | -1,383 | 699 | -488 | -664 | -363 | 108 | -218 | -180 | -163 | -69 | 8 | 33 | 35 | -203 | 6 | -381 | -57 | -15 | -83 | Upgrade |
Investing Cash Flow | -139 | -1,967 | 221 | -897 | -1,071 | -660 | -149 | -447 | -489 | -425 | -322 | -299 | -190 | -616 | -413 | -138 | -587 | -194 | -219 | -216 | Upgrade |
Short-Term Debt Issued | 103 | - | - | 200 | - | - | - | 100 | - | - | - | 298 | - | - | - | - | - | - | - | - | Upgrade |
Long-Term Debt Issued | 991 | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Total Debt Issued | 1,094 | 100 | 100 | 200 | 101 | 794 | 99 | 101 | 99 | 297 | 297 | 298 | - | - | - | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | -102 | - | - | -200 | - | - | - | -100 | - | - | - | -100 | - | - | - | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -700 | - | - | - | - | - | - | - | - | - | - | -10 | - | - | - | - | - | - | - | - | Upgrade |
Total Debt Repaid | -802 | -100 | -100 | -200 | -190 | -99 | -113 | -100 | -199 | -299 | -299 | -110 | - | - | - | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 292 | - | - | - | -89 | 695 | -14 | 1 | -100 | -2 | -2 | 188 | - | - | - | - | - | - | - | - | Upgrade |
Issuance of Common Stock | 132 | - | 129 | - | 124 | - | 119 | - | 116 | - | 111 | - | 103 | - | 96 | - | 89 | - | 86 | - | Upgrade |
Repurchase of Common Stock | -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 | -767 | -142 | Upgrade |
Common Dividends Paid | -365 | -368 | -325 | -326 | -329 | -331 | -266 | -266 | -268 | -268 | -219 | -220 | -223 | -225 | -211 | -214 | -216 | -219 | -202 | -201 | Upgrade |
Other Financing Activities | -1 | - | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Financing Cash Flow | -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 | -883 | -343 | Upgrade |
Net Cash Flow | 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 | 85 | 862 | Upgrade |
Free Cash Flow | 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 | 983 | 1,300 | Upgrade |
Free Cash Flow Growth | -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% | 74.29% | 46.89% | Upgrade |
Free Cash Flow Margin | 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% | 17.61% | 25.18% | Upgrade |
Free Cash Flow Per Share | 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 | 1.06 | 1.41 | Upgrade |
Cash Interest Paid | - | 51 | 68 | 52 | 68 | 35 | 68 | 34 | 68 | 35 | 68 | 34 | 68 | 35 | 68 | 34 | 68 | 34 | 68 | 35 | Upgrade |
Cash Income Tax Paid | - | 432 | 758 | - | 130 | 211 | 464 | 137 | 586 | 197 | 105 | 65 | 223 | 587 | 946 | -43 | 209 | 229 | 295 | 91 | Upgrade |
Levered Free Cash Flow | 1,767 | 1,178 | 845.13 | -219.63 | 1,529 | 1,589 | 933.13 | 1,516 | 357.63 | 1,774 | 1,741 | 1,519 | 310.63 | 763.5 | 177.5 | 1,868 | 497.38 | 1,035 | 789.25 | 992.25 | Upgrade |
Unlevered Free Cash Flow | 1,811 | 1,220 | 887.63 | -179.63 | 1,570 | 1,629 | 970 | 1,552 | 393.88 | 1,811 | 1,779 | 1,556 | 346.25 | 798.5 | 213.75 | 1,904 | 539.25 | 1,070 | 827.38 | 1,030 | Upgrade |
Change in Working Capital | 1,258 | 588 | -723 | -1,323 | 595 | 584 | -414 | 352 | -743 | 796 | 423 | 299 | -964 | -409 | -1,052 | 633 | -738 | -214 | -306 | -86 | Upgrade |
Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.