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
570.84
-4.55 (-0.79%)
After-hours: Jul 13, 2026, 7:32 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 | 8,508 | 7,839 | 6,998 | 6,832 | 6,758 | 6,343 | 7,177 | 7,450 | 7,305 | 7,158 | 6,856 | 6,443 | 6,489 | 6,450 | 6,525 | 6,646 | 6,756 | 6,550 | 5,888 | 5,307 |
Depreciation & Amortization | 489 | 457 | 435 | 431 | 413 | 406 | 392 | 412 | 453 | 486 | 515 | 508 | 480 | 462 | 444 | 426 | 416 | 402 | 394 | 386 |
Stock-Based Compensation | 690 | 680 | 668 | 653 | 627 | 602 | 577 | 551 | 533 | 512 | 490 | 474 | 455 | 443 | 413 | 388 | 374 | 357 | 346 | 345 |
Other Adjustments | 343 | 157 | 57 | 628 | 501 | 384 | -586 | -535 | -427 | -229 | 64 | 23 | 115 | -218 | -191 | -204 | -268 | -5 | 158 | 150 |
Change in Receivables | -186 | 1,021 | 49 | -802 | -1,409 | -1,298 | -69 | 260 | 738 | 685 | 903 | -274 | -627 | -974 | -1,109 | -1,128 | -1,508 | -1,360 | -1,989 | -1,014 |
Changes in Inventories | -660 | -496 | -494 | -239 | 35 | 145 | 304 | 241 | 249 | 408 | 207 | -303 | -898 | -1,495 | -1,590 | -1,356 | -956 | -601 | -405 | -165 |
Changes in Accounts Payable | 178 | -24 | 307 | 436 | 444 | 391 | 281 | 283 | 220 | -110 | -138 | -246 | -83 | 216 | 390 | 506 | 480 | 407 | 465 | 238 |
Changes in Income Taxes Payable | 948 | 531 | 250 | 46 | 33 | 461 | 389 | -519 | -433 | -107 | -20 | 601 | 22 | -292 | -541 | -129 | 319 | 370 | 396 | 41 |
Changes in Unearned Revenue | 72 | 20 | -283 | -272 | -120 | -695 | -126 | -755 | -762 | 65 | -167 | 669 | 756 | 658 | 1,039 | 1,113 | 884 | 825 | 755 | 298 |
Changes in Other Operating Activities | -301 | 800 | 1,094 | 428 | 734 | 1,022 | 922 | 110 | -764 | -856 | -753 | -857 | -785 | -1,203 | -945 | -1,310 | -1,328 | -1,004 | -1,304 | 50 |
Operating Cash Flow | 7,993 | 8,719 | 7,958 | 7,705 | 7,456 | 7,277 | 8,677 | 7,657 | 7,855 | 8,755 | 8,700 | 8,002 | 6,888 | 5,011 | 5,399 | 5,690 | 5,907 | 6,679 | 5,442 | 5,609 |
Operating Cash Flow Growth | 7.20% | 19.82% | -8.29% | 0.63% | -5.08% | -16.88% | -0.26% | -4.31% | 14.04% | 74.72% | 61.14% | 40.63% | 16.61% | -24.97% | -0.79% | 1.44% | 23.32% | 57.60% | 43.06% | 69.20% |
Capital Expenditures | -2,650 | -2,525 | -2,260 | -1,882 | -1,595 | -1,342 | -1,190 | -1,092 | -1,050 | -1,048 | -1,106 | -1,020 | -975 | -930 | -787 | -770 | -697 | -691 | -668 | -624 |
Sale of Property, Plant & Equipment | 6 | 33 | 33 | 33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | -6,644 | -5,620 | -6,054 | -6,729 | -5,298 | -4,550 | -3,588 | -2,445 | -2,165 | -2,015 | -1,672 | -1,512 | -1,386 | -1,586 | -1,492 | -2,003 | -2,121 | -1,878 | -2,007 | -1,524 |
Proceeds from Sale of Investments | 5,618 | 5,448 | 5,528 | 4,893 | 4,482 | 3,143 | 2,451 | 1,792 | 1,712 | 1,385 | 1,268 | 1,321 | 1,393 | 1,459 | 1,363 | 1,460 | 1,486 | 1,431 | 1,471 | 1,390 |
Payments for Business Acquisitions | -175 | -1 | -29 | -29 | -29 | -28 | - | 0 | -7 | -5 | -25 | -25 | -459 | - | -441 | -441 | - | 0 | -12 | -12 |
Investing Cash Flow | -3,845 | -2,665 | -2,782 | -3,714 | -2,407 | -2,777 | -2,327 | -1,745 | -1,510 | -1,683 | -1,535 | -1,236 | -1,427 | -1,518 | -1,357 | -1,754 | -1,332 | -1,138 | -1,216 | -770 |
Short-Term Debt Issued | 503 | 503 | 503 | 501 | 501 | 501 | 401 | 399 | 596 | 793 | 991 | 892 | 595 | 298 | - | - | - | - | - | - |
Short-Term Debt Repaid | -602 | -502 | -502 | -500 | -500 | -500 | -400 | -500 | -700 | -900 | -900 | -700 | -400 | -100 | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -99 | 1 | 1 | 1 | 1 | 1 | 1 | -101 | -104 | -107 | 91 | 192 | 195 | 198 | - | - | - | - | - | - |
Long-Term Debt Issued | 991 | - | 991 | 0 | - | - | 694 | 694 | - | - | - | - | - | - | - | - | - | - | - | 0 |
Long-Term Debt Repaid | - | - | -700 | -90 | -89 | -103 | -102 | -11 | -11 | 4 | -7 | -8 | -9 | -10 | - | - | - | - | - | 0 |
Net Long-Term Debt Issued (Repaid) | 991 | - | 291 | -90 | -89 | -103 | 592 | 683 | -11 | 4 | -7 | -8 | -9 | -10 | - | - | - | - | - | 0 |
Issuance of Common Stock | 263 | 261 | 261 | 253 | - | - | 243 | 235 | - | - | 227 | 214 | - | - | 199 | 185 | - | - | 175 | 169 |
Repurchase of Common Stock | -3,024 | -4,249 | -5,143 | -5,729 | -5,526 | -4,682 | -4,114 | -3,353 | -2,917 | -2,874 | -2,368 | -3,161 | -3,714 | -4,717 | -6,369 | -6,369 | -6,878 | -5,824 | -3,928 | -2,477 |
Net Common Stock Issued (Repurchased) | -2,761 | -3,988 | -4,882 | -5,476 | -5,526 | -4,682 | -3,871 | -3,118 | -2,917 | -2,874 | -2,141 | -2,947 | -3,714 | -4,717 | -6,170 | -6,184 | -6,878 | -5,824 | -3,753 | -2,308 |
Common Dividends Paid | -1,463 | -1,423 | -1,384 | -1,348 | -1,311 | -1,252 | -1,192 | -1,131 | -1,068 | -1,021 | -975 | -930 | -887 | -879 | -873 | -866 | -860 | -851 | -838 | -822 |
Other Financing Activities | -381 | -338 | -251 | -335 | -324 | -344 | -393 | -283 | -269 | -231 | -186 | -180 | -173 | -177 | -266 | -266 | -275 | -271 | -178 | -177 |
Financing Cash Flow | -4,033 | -5,122 | -5,977 | -6,915 | -5,980 | -5,099 | -4,470 | -3,667 | -3,865 | -3,771 | -3,032 | -3,693 | -4,201 | -5,209 | -7,043 | -7,050 | -7,553 | -6,500 | -4,591 | -3,130 |
Net Cash Flow | 115 | 932 | -801 | -2,924 | -931 | -599 | 1,880 | 2,245 | 2,480 | 3,301 | 4,133 | 3,073 | 1,260 | -1,716 | -3,001 | -3,114 | -2,978 | -959 | -365 | 1,709 |
Free Cash Flow | 5,343 | 6,194 | 5,698 | 5,823 | 5,861 | 5,935 | 7,487 | 6,565 | 6,805 | 7,707 | 7,594 | 6,982 | 5,913 | 4,081 | 4,612 | 4,920 | 5,210 | 5,988 | 4,774 | 4,985 |
Free Cash Flow Growth | -8.84% | 4.36% | -23.89% | -11.30% | -13.87% | -22.99% | -1.41% | -5.97% | 15.09% | 88.85% | 64.66% | 41.91% | 13.49% | -31.85% | -3.39% | -1.30% | 23.58% | 57.70% | 41.16% | 68.53% |
FCF Margin | 18.41% | 21.95% | 20.09% | 20.35% | 20.87% | 21.48% | 27.55% | 24.45% | 25.68% | 29.10% | 28.64% | 26.30% | 22.20% | 15.54% | 17.89% | 19.56% | 20.98% | 24.77% | 20.70% | 23.05% |
Free Cash Flow Per Share | 6.68 | 7.72 | 7.05 | 7.14 | 7.12 | 7.16 | 8.98 | 7.84 | 8.11 | 9.15 | 8.99 | 8.22 | 6.91 | 4.72 | 5.26 | 5.53 | 5.78 | 6.56 | 5.19 | 5.40 |
Levered Free Cash Flow | 7,476 | 6,603 | 6,339 | 5,691 | 6,614 | 6,629 | 8,742 | 6,712 | 5,103 | 5,893 | 5,478 | 5,979 | 5,192 | 4,054 | 4,535 | 5,126 | 5,874 | 6,258 | 5,521 | 5,531 |
Unlevered Free Cash Flow | 4,876 | 5,333 | 5,306 | 5,568 | 6,731 | 6,816 | 7,898 | 5,567 | 4,668 | 5,634 | 5,339 | 5,953 | 5,222 | 3,990 | 4,697 | 5,258 | 5,980 | 6,369 | 5,624 | 5,664 |