Applied Materials AMAT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.81B+38.5% | $2.03B+6.8% | $1.9B+6.6% | $1.78B-16.8% | $2.14B+80.3% | ||
| $135M+6.3% | $127M+11.4% | $114M+0.9% | $113M+9.7% | $103M-1.9% | ||
| $169M-18.4% | $207M+32.7% | $156M-1.3% | $158M-0.6% | $159M-18.5% | ||
| $845M-49.9% | $1.69B-40.4% | $2.83B+7.4% | $2.63B+67.7% | $1.57B+69.8% | ||
| $635M-1.7% | $646M-17.7% | $785M+34.4% | $584M+14.5% | $510M+33.9% | ||
| $175M— | $0— | —— | —— | $1M-96.4% | ||
| -$959M-22.9% | -$780M-461% | -$139M+92.9% | -$1.97B— | $0+100% | ||
| $365M0.0% | $365M0.0% | $365M-0.8% | $368M+13.2% | $325M-0.3% | ||
| $400M+18.7% | $337M-60.4% | $851M-19.4% | $1.06B-36.8% | $1.67B+26.7% | ||
| -$814M+12.6% | -$931M-12.0% | -$831M+43.0% | -$1.46B+23.4% | -$1.9B-6.6% | ||
| -$928M-3,612% | -$25M— | —— | -$790M-612% | -$111M+93.7% | ||
| $210M-79.8% | $1.04B-49.1% | $2.04B-0.3% | $2.05B+93.2% | $1.06B+95.0% |
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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.
