Applied Materials AMAT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.81B+31.3% | $2.03B+71.0% | $1.9B+9.6% | $1.78B+4.3% | $2.14B+24.1% | ||
| $135M+31.1% | $127M+21.0% | $114M+3.6% | $113M+18.9% | $103M+7.3% | ||
| $169M+6.3% | $207M+6.2% | $156M+10.6% | $158M+19.7% | $159M+18.7% | ||
| $845M-46.2% | $1.69B+82.3% | $2.83B+9.8% | $2.63B+10.4% | $1.57B+12.9% | ||
| $635M+24.5% | $646M+69.6% | $785M+92.9% | $584M+96.6% | $510M+98.4% | ||
| $175M+17,400% | $0-100% | —— | —— | $1M— | ||
| -$959M— | -$780M+13.0% | -$139M+87.0% | -$1.97B-198% | $0+100% | ||
| $365M+12.3% | $365M+12.0% | $365M+10.9% | $368M+11.2% | $325M+22.2% | ||
| $400M-76.0% | $337M-74.4% | $851M-41.0% | $1.06B+22.6% | $1.67B+104% | ||
| -$814M+57.2% | -$931M+47.9% | -$831M+53.0% | -$1.46B-179% | -$1.9B-86.2% | ||
| -$928M-736% | -$25M+98.6% | —— | -$790M-166% | -$111M-150% | ||
| $210M-80.2% | $1.04B+91.2% | $2.04B-5.8% | $2.05B-1.8% | $1.06B-6.5% |
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Compare these in charts →Questions, answered.
- How much cash does Applied Materials generate?
- Applied Materials (AMAT) generated $8.0B in operating cash flow over the trailing twelve months.
- What is Applied Materials's free cash flow?
- After $2.7B of capital expenditures, Applied Materials's free cash flow was $5.3B over the trailing twelve months, down 8.8% year over year.
- Where does Applied Materials's cash flow data come from?
- Every line is extracted from Applied Materials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
