US Stock MarketDetailed Quotes

Applied Materials (AMAT)

Watchlist
  • 332.715
  • +13.465+4.22%
Close Nov 6 16:00 ET
  • 334.316
  • +1.601+0.48%
Post 20:02 ET
264.04BMarket Cap28.71P/E (TTM)

Applied Materials (AMAT) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
Operating Cash Flow
+15.30%3.04B
-46.21%845.00M
+82.27%1.69B
+9.83%2.83B
+10.44%2.63B
+12.86%1.57B
-60.22%925.00M
+65.59%2.58B
-7.67%2.39B
-39.27%1.39B
+2.42%2.33B
+81.45%1.56B
+75.83%2.58B
+452.29%2.29B
-14.60%2.27B
-25.35%857.00M
-12.87%1.47B
-65.04%415.00M
+87.05%2.66B
-12.70%1.15B
Net cash flow from continuing operations
+15.30%3.04B
-46.21%845.00M
+82.27%1.69B
+9.83%2.83B
+10.44%2.63B
+12.86%1.57B
-60.22%925.00M
+65.59%2.58B
-7.67%2.39B
-39.27%1.39B
+2.42%2.33B
+81.45%1.56B
+75.83%2.58B
+452.29%2.29B
-14.60%2.27B
-25.35%857.00M
-12.87%1.47B
-65.04%415.00M
+87.05%2.66B
-12.70%1.15B
Net Income from Continuing Operations
+42.66%2.54B
+31.31%2.81B
+70.97%2.03B
+9.59%1.90B
+4.34%1.78B
+24.10%2.14B
-41.31%1.19B
-13.62%1.73B
+9.29%1.71B
+9.33%1.72B
+17.59%2.02B
+25.96%2.00B
-2.86%1.56B
+2.54%1.58B
-4.19%1.72B
-7.07%1.59B
-6.41%1.61B
+15.49%1.54B
+58.58%1.79B
+51.37%1.71B
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+100.00%0.00
--0.00
-100.00%0.00
-102.70%-4.00M
---1.00M
Depreciation & Depletion & Amortization
+33.63%151.00M
+31.07%135.00M
+20.95%127.00M
+3.64%114.00M
+18.95%113.00M
+7.29%103.00M
+15.38%105.00M
-15.38%110.00M
-30.15%95.00M
-25.58%96.00M
-24.17%91.00M
+5.69%130.00M
+25.93%136.00M
+16.22%129.00M
+17.65%120.00M
+17.14%123.00M
+10.20%108.00M
+14.43%111.00M
+8.51%102.00M
+8.25%105.00M
Deferred Tax
-117.50%-49.00M
+3700.00%152.00M
-111.68%-78.00M
-26.21%-313.00M
+256.42%280.00M
+102.99%4.00M
+1027.78%668.00M
-225.25%-248.00M
-371.05%-179.00M
-16.52%-134.00M
-242.86%-72.00M
+1514.29%198.00M
-180.85%-38.00M
+55.25%-115.00M
-2200.00%-21.00M
-138.89%-14.00M
+135.00%47.00M
-6325.00%-257.00M
-96.43%1.00M
+300.00%36.00M
Other Non-Cash Items
-250.00%-15.00M
-651.52%-248.00M
+5380.00%264.00M
-8.81%238.00M
-79.17%10.00M
-175.00%-33.00M
+97.87%-5.00M
+296.24%261.00M
+220.00%48.00M
-107.19%-12.00M
-3457.14%-235.00M
-704.55%-133.00M
-31.82%15.00M
+795.83%167.00M
-56.25%7.00M
+155.00%22.00M
+246.67%22.00M
---24.00M
--16.00M
-900.00%-40.00M
Change in Working Capital
-97.62%14.00M
-107.05%-1.50B
+70.22%-394.00M
+111.43%1.26B
+0.68%588.00M
-74.64%-723.00M
-475.85%-1.32B
+180.08%595.00M
-26.63%584.00M
-197.87%-414.00M
+17.73%352.00M
+22.93%-743.00M
+294.62%796.00M
+140.21%423.00M
-52.76%299.00M
-30.62%-964.00M
-91.12%-409.00M
-243.79%-1.05B
+836.05%633.00M
-2833.33%-738.00M
-Change in Receivables
-418.07%-1.32B
-638.62%-1.40B
+127.23%208.00M
+322.35%587.00M
+316.15%415.00M
-142.31%-189.00M
-264.30%-764.00M
-506.15%-264.00M
-167.13%-192.00M
+40.46%-78.00M
-31.92%465.00M
+105.85%65.00M
+526.87%286.00M
+72.59%-131.00M
+24.64%683.00M
+1.68%-1.11B
+85.01%-67.00M
-44.85%-478.00M
+776.54%548.00M
-625.00%-1.13B
-Change in Inventory
-37.75%-208.00M
-105.81%-319.00M
-2.50%-82.00M
-173.47%-108.00M
-222.76%-151.00M
-244.44%-155.00M
-201.27%-80.00M
+75.00%147.00M
-6.11%123.00M
-139.47%-45.00M
+164.75%79.00M
+119.72%84.00M
+128.23%131.00M
+123.60%114.00M
+43.78%-122.00M
-121.88%-426.00M
-625.00%-464.00M
-277.34%-483.00M
-933.33%-217.00M
-500.00%-192.00M
-Change in Payables and Accrued Expense
+154.13%770.00M
+262.29%383.00M
-21.83%-279.00M
+11.65%719.00M
+1.68%303.00M
-269.78%-236.00M
+44.28%-229.00M
+345.80%644.00M
-7.17%298.00M
+2.96%139.00M
-16.76%-411.00M
-204.38%-262.00M
+437.89%321.00M
+12.50%135.00M
+17.56%-352.00M
-67.78%251.00M
-129.05%-95.00M
+22.45%120.00M
-24.49%-427.00M
+295.43%779.00M
-Change in Other Current Assets
+1116.67%61.00M
-65.52%-240.00M
-233.91%-154.00M
-25.76%-83.00M
-102.99%-6.00M
-227.19%-145.00M
+202.63%115.00M
+12.00%-66.00M
+333.72%201.00M
+2750.00%114.00M
-65.14%38.00M
-2600.00%-75.00M
-881.82%-86.00M
+101.06%4.00M
-68.59%109.00M
+100.51%3.00M
+161.11%11.00M
-314.29%-377.00M
+269.15%347.00M
-3161.11%-587.00M
-Change in Other Current Liabilities
-79.17%10.00M
+56.76%-16.00M
-78.13%7.00M
+74.07%47.00M
+108.70%48.00M
-362.50%-37.00M
+255.56%32.00M
+181.82%27.00M
+15.00%23.00M
-180.00%-8.00M
-78.05%9.00M
-650.00%-33.00M
+500.00%20.00M
+137.04%10.00M
-32.79%41.00M
+20.00%6.00M
-183.33%-5.00M
-345.45%-27.00M
+335.71%61.00M
-80.00%5.00M
-Change In Other Working Capital
+3438.10%701.00M
+133.33%91.00M
+76.32%-94.00M
-10.28%96.00M
-116.03%-21.00M
+107.28%39.00M
-330.81%-397.00M
+120.50%107.00M
+5.65%131.00M
-284.19%-536.00M
+386.67%172.00M
-266.24%-522.00M
-41.23%124.00M
+50.78%291.00M
-118.69%-60.00M
-19.07%314.00M
+1272.22%211.00M
+44.03%193.00M
+27.89%321.00M
+662.32%388.00M
Net cash flow from investing
+28.16%-1.41B
-533.94%-959.00M
+13.04%-780.00M
+87.02%-139.00M
-198.03%-1.97B
+248.32%221.00M
-100.67%-897.00M
-119.02%-1.07B
-55.29%-660.00M
+53.73%-149.00M
-49.50%-447.00M
-157.37%-489.00M
+31.01%-425.00M
+22.03%-322.00M
-116.67%-299.00M
+67.63%-190.00M
-217.53%-616.00M
-88.58%-413.00M
+36.11%-138.00M
-316.31%-587.00M
Net Cash Flow from Continuing Investing Activities
+28.16%-1.41B
-533.94%-959.00M
+13.04%-780.00M
+87.02%-139.00M
-198.03%-1.97B
+248.32%221.00M
-100.67%-897.00M
-119.02%-1.07B
-55.29%-660.00M
+53.73%-149.00M
-49.50%-447.00M
-157.37%-489.00M
+31.01%-425.00M
+22.03%-322.00M
-116.67%-299.00M
+67.63%-190.00M
-217.53%-616.00M
-88.58%-413.00M
+36.11%-138.00M
-316.31%-587.00M
Capital Expenditure
-21.06%-707.00M
-24.51%-635.00M
-69.55%-646.00M
-92.87%-785.00M
-96.63%-584.00M
-98.44%-510.00M
-66.38%-381.00M
-31.72%-407.00M
-16.47%-297.00M
-0.78%-257.00M
+20.21%-229.00M
-38.57%-309.00M
-21.43%-255.00M
-21.43%-255.00M
-99.31%-287.00M
-8.25%-223.00M
-53.28%-210.00M
-2.94%-210.00M
-19.01%-144.00M
-27.16%-206.00M
Net Business Purchase and Sale
---87.00M
-17400.00%-175.00M
+100.00%0.00
--0.00
--0.00
---1.00M
---28.00M
--0.00
+100.00%0.00
-100.00%0.00
+100.00%0.00
--0.00
+98.41%-7.00M
--2.00M
---20.00M
--0.00
---441.00M
--0.00
+100.00%0.00
--0.00
Net Investment Purchase and Sale
+55.24%-619.00M
-122.17%-155.00M
+72.54%-134.00M
+197.29%646.00M
-280.99%-1.38B
+547.22%699.00M
-123.85%-488.00M
-268.89%-664.00M
-122.70%-363.00M
+256.52%108.00M
-2825.00%-218.00M
-645.45%-180.00M
-565.71%-163.00M
+66.01%-69.00M
+33.33%8.00M
+108.66%33.00M
+161.40%35.00M
-1253.33%-203.00M
+107.23%6.00M
-1914.29%-381.00M
Net Other Investing Changes
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+38.98%-889.00M
+57.23%-814.00M
+47.87%-931.00M
+53.02%-831.00M
-179.12%-1.46B
-86.20%-1.90B
-54.36%-1.79B
-83.13%-1.77B
+27.50%-522.00M
-10.13%-1.02B
-176.79%-1.16B
+40.63%-966.00M
+41.37%-720.00M
+52.07%-928.00M
+81.44%-418.00M
+0.43%-1.63B
+29.06%-1.23B
-119.25%-1.94B
-556.56%-2.25B
-844.51%-1.63B
Net Cash Flow from Continuing Financing Activities
+38.98%-889.00M
+57.23%-814.00M
+47.87%-931.00M
+53.02%-831.00M
-179.12%-1.46B
-86.20%-1.90B
-54.36%-1.79B
-83.13%-1.77B
+27.50%-522.00M
-10.13%-1.02B
-176.79%-1.16B
+40.63%-966.00M
+41.37%-720.00M
+52.07%-928.00M
+81.44%-418.00M
+0.43%-1.63B
+29.06%-1.23B
-119.25%-1.94B
-556.56%-2.25B
-844.51%-1.63B
Net Issuance Payments Of Debt
--99.00M
---100.00M
--0.00
+428.09%292.00M
-100.00%0.00
+100.00%0.00
-100.00%0.00
+11.00%-89.00M
+34850.00%695.00M
-600.00%-14.00M
-99.47%1.00M
---100.00M
---2.00M
---2.00M
--188.00M
--0.00
--0.00
--0.00
--0.00
----
Net Common Stock Issuance
+58.33%-440.00M
+82.54%-269.00M
+74.43%-337.00M
+45.45%-719.00M
-22.65%-1.06B
-119.83%-1.54B
-88.29%-1.32B
-125.68%-1.32B
-96.13%-861.00M
-1.74%-701.00M
-180.00%-700.00M
+58.20%-584.00M
+56.10%-439.00M
+59.57%-689.00M
+86.13%-250.00M
+0.99%-1.40B
+33.33%-1.00B
-156.63%-1.70B
---1.80B
-4375.76%-1.41B
Cash Dividends Paid
-14.13%-420.00M
-12.31%-365.00M
-11.96%-365.00M
-10.94%-365.00M
-11.18%-368.00M
-22.18%-325.00M
-22.56%-326.00M
-22.76%-329.00M
-23.51%-331.00M
-21.46%-266.00M
-20.91%-266.00M
-20.18%-268.00M
-19.11%-268.00M
-3.79%-219.00M
-2.80%-220.00M
-3.24%-223.00M
-2.74%-225.00M
-4.46%-211.00M
-6.47%-214.00M
-8.00%-216.00M
Net Other Financing Charges
-287.88%-128.00M
-116.22%-80.00M
-61.27%-229.00M
-18.18%-39.00M
-32.00%-33.00M
+9.76%-37.00M
+26.04%-142.00M
-135.71%-33.00M
-127.27%-25.00M
-127.78%-41.00M
-41.18%-192.00M
-100.00%-14.00M
-266.67%-11.00M
+14.29%-18.00M
+42.13%-136.00M
+0.00%-7.00M
+75.00%-3.00M
-23.53%-21.00M
-65.49%-235.00M
-16.67%-7.00M
Ending Cash Balance
+30.07%7.09B
+1.84%6.36B
+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
+90.36%6.95B
+196.81%6.23B
+100.42%6.13B
+36.68%4.70B
-31.96%3.65B
-58.83%2.10B
-50.44%3.06B
-46.44%3.44B
-15.15%5.37B
-6.68%5.10B
Net Change in Cash
+193.04%735.00M
-736.04%-928.00M
+98.58%-25.00M
+801.13%1.86B
-165.67%-790.00M
-150.23%-111.00M
-343.83%-1.76B
-365.00%-265.00M
-16.34%1.20B
-78.79%221.00M
-53.57%721.00M
+110.42%100.00M
+483.47%1.44B
+153.88%1.04B
+479.48%1.55B
+10.53%-960.00M
-56.90%-375.00M
-2375.29%-1.93B
-68.91%268.00M
-207.19%-1.07B
Beginning Cash Balance
+1.84%6.36B
+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
+90.36%6.95B
+196.81%6.23B
+100.42%6.13B
+36.68%4.70B
-31.96%3.65B
-58.83%2.10B
-50.44%3.06B
-46.44%3.44B
-15.15%5.37B
-6.68%5.10B
+38.28%6.17B
Free Cash Flow
+13.66%2.33B
-80.21%210.00M
+91.18%1.04B
-5.77%2.04B
-1.82%2.05B
-6.52%1.06B
-74.05%544.00M
+74.00%2.17B
-10.31%2.09B
-44.28%1.14B
+5.70%2.10B
+96.53%1.25B
+84.91%2.33B
+893.66%2.04B
-21.12%1.98B
-32.70%634.00M
-18.72%1.26B
-79.15%205.00M
+93.38%2.51B
-18.30%942.00M
Deadline
Jul 26, 2026
Apr 26, 2026
Jan 25, 2026
Oct 26, 2025
Jul 27, 2025
Apr 27, 2025
Jan 26, 2025
Oct 27, 2024
Jul 28, 2024
Apr 28, 2024
Jan 28, 2024
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
Jan 29, 2023
Oct 30, 2022
Jul 31, 2022
May 1, 2022
Jan 30, 2022
Oct 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q4
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