US Stock MarketDetailed Quotes

Applied Materials (AMAT)

Watchlist

431.200
-12.420-2.80%

Close May 12 16:00 ET

430.850
-0.350-0.08%

Post 17:42 ET

342.20BMarket Cap44.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Applied Materials (AMAT) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jan 25, 2026

(FY)Oct 26, 2025

(Q4)Oct 26, 2025

(Q3)Jul 27, 2025

(Q2)Apr 27, 2025

(Q1)Jan 26, 2025

(FY)Oct 27, 2024

(Q4)Oct 27, 2024

(Q3)Jul 28, 2024

(Q2)Apr 28, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.27%1.69B

-8.29%7.96B

9.83%2.83B

10.44%2.63B

12.86%1.57B

-60.22%925M

-0.26%8.68B

65.59%2.58B

-7.67%2.39B

-39.27%1.39B

Net income from continuing operations

70.97%2.03B

-2.49%7B

9.59%1.9B

4.34%1.78B

24.10%2.14B

-41.31%1.19B

4.68%7.18B

-13.62%1.73B

9.29%1.71B

9.33%1.72B

Depreciation and amortization

20.95%127M

10.97%435M

3.64%114M

18.95%113M

7.29%103M

15.38%105M

-23.88%392M

-15.38%110M

-30.15%95M

-25.58%96M

Deferred tax

-111.68%-78M

200.95%639M

-26.21%-313M

256.42%280M

102.99%4M

1,027.78%668M

-2,737.50%-633M

-225.25%-248M

-371.05%-179M

-16.52%-134M

Other non cash items

5,380.00%264M

238.71%210M

94.64%508M

-691.67%-284M

25.00%-9M

97.87%-5M

10.71%62M

296.24%261M

220.00%48M

-107.19%-12M

Change In working capital

70.22%-394M

-117.91%-200M

111.43%1.26B

0.68%588M

-74.64%-723M

-475.85%-1.32B

44.13%1.12B

180.08%595M

-26.63%584M

-197.87%-414M

-Change in receivables

127.23%208M

171.01%49M

322.35%587M

316.15%415M

-142.31%-189M

-264.30%-764M

-107.64%-69M

-506.15%-264M

-167.13%-192M

40.46%-78M

-Change in inventory

-2.50%-82M

-262.50%-494M

-173.47%-108M

-222.76%-151M

-244.44%-155M

-201.27%-80M

46.86%304M

75.00%147M

-6.11%123M

-139.47%-45M

-Change in payables and accrued expense

-21.83%-279M

-16.87%557M

11.65%719M

1.68%303M

-269.78%-236M

44.28%-229M

524.05%670M

345.80%644M

-7.17%298M

2.96%139M

-Change in other current assets

-233.91%-154M

-141.46%-119M

-25.76%-83M

-102.99%-6M

-227.19%-145M

202.63%115M

697.92%287M

12.00%-66M

333.72%201M

2,750.00%114M

-Change in other current liabilities

-78.13%7M

76.47%90M

74.07%47M

108.70%48M

-362.50%-37M

255.56%32M

34.21%51M

181.82%27M

15.00%23M

-180.00%-8M

-Change in other working capital

76.32%-94M

-124.60%-283M

-10.28%96M

-116.03%-21M

107.28%39M

-330.81%-397M

24.55%-126M

120.50%107M

5.65%131M

-284.19%-536M

Cash from discontinued investing activities

Operating cash flow

82.27%1.69B

-8.29%7.96B

9.83%2.83B

10.44%2.63B

12.86%1.57B

-60.22%925M

-0.26%8.68B

65.59%2.58B

-7.67%2.39B

-39.27%1.39B

Investing cash flow

Cash flow from continuing investing activities

13.04%-780M

-19.55%-2.78B

87.02%-139M

-198.03%-1.97B

248.32%221M

-100.67%-897M

-51.60%-2.33B

-119.02%-1.07B

-55.29%-660M

53.73%-149M

Capital expenditure reported

-69.55%-646M

-89.92%-2.26B

-92.87%-785M

-96.63%-584M

-98.44%-510M

-66.38%-381M

-7.59%-1.19B

-31.72%-407M

-16.47%-297M

-0.78%-257M

Net business purchase and sale

--0

---29M

--0

---1M

---28M

--0

Net investment purchase and sale

72.54%-134M

53.74%-526M

197.29%646M

-280.99%-1.38B

547.22%699M

-123.85%-488M

-181.44%-1.14B

-268.89%-664M

-122.70%-363M

256.52%108M

Net other investing changes

----

--33M

--0

----

Cash from discontinued investing activities

Investing cash flow

13.04%-780M

-19.55%-2.78B

87.02%-139M

-198.03%-1.97B

248.32%221M

-100.67%-897M

-51.60%-2.33B

-119.02%-1.07B

-55.29%-660M

53.73%-149M

Financing cash flow

Cash flow from continuing financing activities

47.87%-931M

-33.71%-5.98B

53.02%-831M

-179.12%-1.46B

-86.20%-1.9B

-54.36%-1.79B

-47.43%-4.47B

-83.13%-1.77B

27.50%-522M

-10.13%-1.02B

Net issuance payments of debt

--0

-50.76%292M

428.09%292M

--0

605.95%593M

11.00%-89M

34,850.00%695M

-600.00%-14M

Net common stock issuance

74.43%-337M

-29.44%-4.63B

45.45%-719M

-22.65%-1.06B

-119.83%-1.54B

-88.29%-1.32B

-82.47%-3.58B

-125.68%-1.32B

-96.13%-861M

-1.74%-701M

Cash dividends paid

-11.96%-365M

-16.11%-1.38B

-10.94%-365M

-11.18%-368M

-22.18%-325M

-22.56%-326M

-22.26%-1.19B

-22.76%-329M

-23.51%-331M

-21.46%-266M

Net other financing activities

-61.27%-229M

13.75%-251M

-18.18%-39M

-32.00%-33M

9.76%-37M

26.04%-142M

-62.57%-291M

-135.71%-33M

-127.27%-25M

-127.78%-41M

Cash from discontinued financing activities

Financing cash flow

47.87%-931M

-33.71%-5.98B

53.02%-831M

-179.12%-1.46B

-86.20%-1.9B

-54.36%-1.79B

-47.43%-4.47B

-83.13%-1.77B

27.50%-522M

-10.13%-1.02B

Net cash flow

Beginning cash position

-9.87%7.31B

30.16%8.11B

-34.90%5.45B

-12.98%6.24B

-8.61%6.36B

30.16%8.11B

196.81%6.23B

36.61%8.38B

52.82%7.18B

90.36%6.95B

Current changes in cash

98.58%-25M

-142.61%-801M

801.13%1.86B

-165.67%-790M

-150.23%-111M

-343.83%-1.76B

-54.51%1.88B

-365.00%-265M

-16.34%1.2B

-78.79%221M

End cash Position

14.67%7.29B

-9.87%7.31B

-34.90%5.45B

-12.98%6.24B

-8.61%6.36B

30.16%8.11B

36.61%8.38B

52.82%7.18B

Free cash flow

91.18%1.04B

-23.89%5.7B

-5.77%2.04B

-1.82%2.05B

-6.52%1.06B

-74.05%544M

-1.41%7.49B

74.00%2.17B

-10.31%2.09B

-44.28%1.14B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Jan 25, 2026	(FY)Oct 26, 2025	(Q4)Oct 26, 2025	(Q3)Jul 27, 2025	(Q2)Apr 27, 2025	(Q1)Jan 26, 2025	(FY)Oct 27, 2024	(Q4)Oct 27, 2024	(Q3)Jul 28, 2024	(Q2)Apr 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.27%1.69B	-8.29%7.96B	9.83%2.83B	10.44%2.63B	12.86%1.57B	-60.22%925M	-0.26%8.68B	65.59%2.58B	-7.67%2.39B	-39.27%1.39B
Net income from continuing operations	70.97%2.03B	-2.49%7B	9.59%1.9B	4.34%1.78B	24.10%2.14B	-41.31%1.19B	4.68%7.18B	-13.62%1.73B	9.29%1.71B	9.33%1.72B
Depreciation and amortization	20.95%127M	10.97%435M	3.64%114M	18.95%113M	7.29%103M	15.38%105M	-23.88%392M	-15.38%110M	-30.15%95M	-25.58%96M
Deferred tax	-111.68%-78M	200.95%639M	-26.21%-313M	256.42%280M	102.99%4M	1,027.78%668M	-2,737.50%-633M	-225.25%-248M	-371.05%-179M	-16.52%-134M
Other non cash items	5,380.00%264M	238.71%210M	94.64%508M	-691.67%-284M	25.00%-9M	97.87%-5M	10.71%62M	296.24%261M	220.00%48M	-107.19%-12M
Change In working capital	70.22%-394M	-117.91%-200M	111.43%1.26B	0.68%588M	-74.64%-723M	-475.85%-1.32B	44.13%1.12B	180.08%595M	-26.63%584M	-197.87%-414M
-Change in receivables	127.23%208M	171.01%49M	322.35%587M	316.15%415M	-142.31%-189M	-264.30%-764M	-107.64%-69M	-506.15%-264M	-167.13%-192M	40.46%-78M
-Change in inventory	-2.50%-82M	-262.50%-494M	-173.47%-108M	-222.76%-151M	-244.44%-155M	-201.27%-80M	46.86%304M	75.00%147M	-6.11%123M	-139.47%-45M
-Change in payables and accrued expense	-21.83%-279M	-16.87%557M	11.65%719M	1.68%303M	-269.78%-236M	44.28%-229M	524.05%670M	345.80%644M	-7.17%298M	2.96%139M
-Change in other current assets	-233.91%-154M	-141.46%-119M	-25.76%-83M	-102.99%-6M	-227.19%-145M	202.63%115M	697.92%287M	12.00%-66M	333.72%201M	2,750.00%114M
-Change in other current liabilities	-78.13%7M	76.47%90M	74.07%47M	108.70%48M	-362.50%-37M	255.56%32M	34.21%51M	181.82%27M	15.00%23M	-180.00%-8M
-Change in other working capital	76.32%-94M	-124.60%-283M	-10.28%96M	-116.03%-21M	107.28%39M	-330.81%-397M	24.55%-126M	120.50%107M	5.65%131M	-284.19%-536M
Cash from discontinued investing activities
Operating cash flow	82.27%1.69B	-8.29%7.96B	9.83%2.83B	10.44%2.63B	12.86%1.57B	-60.22%925M	-0.26%8.68B	65.59%2.58B	-7.67%2.39B	-39.27%1.39B
Investing cash flow
Cash flow from continuing investing activities	13.04%-780M	-19.55%-2.78B	87.02%-139M	-198.03%-1.97B	248.32%221M	-100.67%-897M	-51.60%-2.33B	-119.02%-1.07B	-55.29%-660M	53.73%-149M
Capital expenditure reported	-69.55%-646M	-89.92%-2.26B	-92.87%-785M	-96.63%-584M	-98.44%-510M	-66.38%-381M	-7.59%-1.19B	-31.72%-407M	-16.47%-297M	-0.78%-257M
Net business purchase and sale	--0	---29M	--0	--0	---1M	---28M	--0	--0	--0	--0
Net investment purchase and sale	72.54%-134M	53.74%-526M	197.29%646M	-280.99%-1.38B	547.22%699M	-123.85%-488M	-181.44%-1.14B	-268.89%-664M	-122.70%-363M	256.52%108M
Net other investing changes	----	--33M	--0	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	13.04%-780M	-19.55%-2.78B	87.02%-139M	-198.03%-1.97B	248.32%221M	-100.67%-897M	-51.60%-2.33B	-119.02%-1.07B	-55.29%-660M	53.73%-149M
Financing cash flow
Cash flow from continuing financing activities	47.87%-931M	-33.71%-5.98B	53.02%-831M	-179.12%-1.46B	-86.20%-1.9B	-54.36%-1.79B	-47.43%-4.47B	-83.13%-1.77B	27.50%-522M	-10.13%-1.02B
Net issuance payments of debt	--0	-50.76%292M	428.09%292M	--0	--0	--0	605.95%593M	11.00%-89M	34,850.00%695M	-600.00%-14M
Net common stock issuance	74.43%-337M	-29.44%-4.63B	45.45%-719M	-22.65%-1.06B	-119.83%-1.54B	-88.29%-1.32B	-82.47%-3.58B	-125.68%-1.32B	-96.13%-861M	-1.74%-701M
Cash dividends paid	-11.96%-365M	-16.11%-1.38B	-10.94%-365M	-11.18%-368M	-22.18%-325M	-22.56%-326M	-22.26%-1.19B	-22.76%-329M	-23.51%-331M	-21.46%-266M
Net other financing activities	-61.27%-229M	13.75%-251M	-18.18%-39M	-32.00%-33M	9.76%-37M	26.04%-142M	-62.57%-291M	-135.71%-33M	-127.27%-25M	-127.78%-41M
Cash from discontinued financing activities
Financing cash flow	47.87%-931M	-33.71%-5.98B	53.02%-831M	-179.12%-1.46B	-86.20%-1.9B	-54.36%-1.79B	-47.43%-4.47B	-83.13%-1.77B	27.50%-522M	-10.13%-1.02B
Net cash flow
Beginning cash position	-9.87%7.31B	30.16%8.11B	-34.90%5.45B	-12.98%6.24B	-8.61%6.36B	30.16%8.11B	196.81%6.23B	36.61%8.38B	52.82%7.18B	90.36%6.95B
Current changes in cash	98.58%-25M	-142.61%-801M	801.13%1.86B	-165.67%-790M	-150.23%-111M	-343.83%-1.76B	-54.51%1.88B	-365.00%-265M	-16.34%1.2B	-78.79%221M
End cash Position	14.67%7.29B	-9.87%7.31B	-9.87%7.31B	-34.90%5.45B	-12.98%6.24B	-8.61%6.36B	30.16%8.11B	30.16%8.11B	36.61%8.38B	52.82%7.18B
Free cash flow	91.18%1.04B	-23.89%5.7B	-5.77%2.04B	-1.82%2.05B	-6.52%1.06B	-74.05%544M	-1.41%7.49B	74.00%2.17B	-10.31%2.09B	-44.28%1.14B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

No. Symbol 5D % Chg

AI applications compete for dominance during the Spring Festival season! Could this drive a new wave

On February 24, the AI 'powerhouses' Zhipu and MINIMAX-WP both rose against the market trend, with their cumulative increase exceeding 400% Show More

牛牛名人追蹤

Jan 22 21:21

Learn Investing from the Experts | ARK Big Ideas 2026 Unveiled! What does Cathie Wood see? This latest investment treasure map is worth collecting.

超級天才交易員

Feb 16 14:12

A perfect close to the year