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Applied Materials, Inc. (AMAT)
NASDAQ: AMAT · Real-Time Price · USD
456.49
+2.48 (0.55%)
At close: Sep 11, 2026, 4:00 PM EDT
456.95
+0.46 (0.10%)
After-hours: Sep 11, 2026, 7:58 PM 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
9,2678,5087,8396,9986,8326,7586,3437,1777,4507,3057,1586,8566,4436,4896,4506,5256,6466,7566,5505,888
Depreciation & Amortization
527489457435431413406392412453486515508480462444426416402394
Asset Writedown & Restructuring Costs
191191191179----------------
Loss (Gain) From Sale of Investments
-1,431-1,954-1,358-792-285985-15----16--------
Stock-Based Compensation
701690680668653627602577551533512490474455443413388374357346
Other Operating Activities
-240114181670937516399-571-535-427-2298023115-218-191-204-268-5158
Change in Accounts Receivable
-1,921-1861,02149-802-1,409-1,298-69260738685903-274-627-974-1,109-1,128-1,508-1,360-1,989
Change in Inventory
-717-660-496-494-23935145304241249408207-303-898-1,495-1,590-1,356-956-601-405
Change in Accounts Payable
584178-24307436444391281283220-110-138-246-83216390506480407465
Change in Unearned Revenue
7947220-283-272-120-695-126-755-76265-1676697566581,0391,113884825755
Change in Income Taxes
1,0099485312504633461389-519-433-107-2060122-292-541-129319370396
Change in Other Net Operating Assets
-368-397-323-29-32150438338269-21-113-10107179-23919-572-590-266-566
Operating Cash Flow
8,3967,9938,7197,9587,7057,4567,2778,6777,6577,8558,7558,7008,0026,8885,0115,3995,6905,9076,6795,442
Operating Cash Flow Growth (YoY)
8.97%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%

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
-2,773-2,650-2,525-2,260-1,882-1,595-1,342-1,190-1,092-1,050-1,048-1,106-1,020-975-930-787-770-697-691-668
Sale of Property, Plant & Equipment
6633333333--------------
Cash Acquisitions
-262-175-1-29-29-29-28---7-5-25-25-459-461-441-441---12
Investment in Securities
-262-1,026-172-526-1,836-816-1,407-1,137-653-453-630-404-1917-127-129-543-635-447-536
Investing Cash Flow
-3,291-3,845-2,665-2,782-3,714-2,407-2,777-2,327-1,745-1,510-1,683-1,535-1,236-1,427-1,518-1,357-1,754-1,332-1,138-1,216

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
---503---401---991--------
Long-Term Debt Issued
---991---694------------
Total Debt Issued
1,4931,4941,4941,4945011,1951,1941,0951,093596794991892595298-----
Short-Term Debt Repaid
----1,202----400----900--------
Long-Term Debt Repaid
--------102----7--------
Total Debt Repaid
-1,202-1,302-1,202-1,202-590-589-602-502-511-711-897-907-708-409-110-----
Net Debt Issued (Repaid)
291192292292-89606592593582-115-10384184186188-----
Issuance of Common Stock
263263261261253253243243235235227227214214199199185185175175
Repurchase of Common Stock
-2,503-3,024-4,249-5,143-5,729-5,526-4,682-4,114-3,353-2,917-2,874-2,368-3,161-3,714-4,717-6,369-6,369-6,878-5,824-3,928
Common Dividends Paid
-1,515-1,463-1,423-1,384-1,348-1,311-1,252-1,192-1,131-1,068-1,021-975-930-887-879-873-866-860-851-838
Other Financing Activities
-1-1-3-3-2-2--------------
Financing Cash Flow
-3,465-4,033-5,122-5,977-6,915-5,980-5,099-4,470-3,667-3,865-3,771-3,032-3,693-4,201-5,209-7,043-7,050-7,553-6,500-4,591

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
1,640115932-801-2,924-931-5991,8802,2452,4803,3014,1333,0731,260-1,716-3,001-3,114-2,978-959-365

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
5,6235,3436,1945,6985,8235,8615,9357,4876,5656,8057,7077,5946,9825,9134,0814,6124,9205,2105,9884,774
Free Cash Flow Growth (YoY)
-3.44%-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%
Free Cash Flow Margin
18.23%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%
Free Cash Flow Per Share
7.046.687.717.057.147.127.168.987.858.119.158.998.226.914.725.265.535.786.575.20
Levered Free Cash Flow
3,0753,0404,3423,6533,3323,7433,8315,5674,3964,5805,3885,3925,3454,3352,7713,1203,3063,5824,1903,284
Unlevered Free Cash Flow
3,2493,2124,5133,8213,4973,9073,9895,7214,5454,7285,5375,5415,4934,4802,9153,2623,4553,7264,3403,431

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
260238252239239223223205205205205205205205205205205204204205
Cash Income Tax Paid
1,0211,2901,5231,4141,3201,0998059421,3981,3841,0259535909801,8211,7131,6991,341690824
Change in Working Capital
-619-45729-200-863-867-5581,117-221-9828775554-651-2,126-1,792-1,566-1,371-625-1,344
SEC Filings: 10-K · 10-Q