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% | ||
| -$152M-295% | $78M— | —— | -$280M-6,900% | -$4M+99.4% | ||
| $1.4B+771% | -$208M+64.6% | -$587M-41.4% | -$415M-320% | $189M-75.3% | ||
| $319M+289% | $82M-24.1% | $108M-28.5% | $151M-2.6% | $155M+93.8% | ||
| —— | -$760M-542% | $172M-24.2% | $227M-32.6% | $337M+179% | ||
| $240M+55.8% | $154M+85.5% | $83M+1,283% | $6M-95.9% | $145M+226% | ||
| -$16M-329% | $7M-85.1% | $47M-2.1% | $48M+230% | -$37M-216% | ||
| $5M+600% | -$1M-100% | $329M+227% | -$260M-688% | -$33M-560% | ||
| —— | -$94M— | —— | -$21M— | —— | ||
| —— | $481M-12.1% | $547M+620% | $76M+113% | -$573M-387% | ||
| $672M+44.2% | $466M— | —— | —— | —— | ||
| $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% | ||
| $2.25B+75.9% | $1.28B+35.1% | $945M-56.6% | $2.18B+78.1% | $1.22B-28.6% | ||
| $2.09B+82.9% | $1.14B-28.2% | $1.59B+101% | $793M-58.7% | $1.92B+57.1% | ||
| —— | —— | $8.25M0.0% | $8.25M0.0% | $8.25M0.0% | ||
| -$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% | ||
| —— | —— | $132M— | —— | —— | ||
| $80M-65.1% | $229M+503% | $38M+15.2% | $33M-5.7% | $35M-75.4% | ||
| $200M0.0% | $200M+96.1% | $102M+2.0% | $100M0.0% | $100M-50.0% | ||
| —— | —— | $1M— | —— | —— | ||
| -$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% | ||
| $54M-16.9% | $65M-4.4% | $68M+33.3% | $51M-25.0% | $68M+30.8% | ||
| $538M+380% | $112M-52.3% | $235M-46.1% | $436M-42.9% | $763M+990% | ||
| —— | $12M— | —— | —— | $0— | ||
| $672M+44.2% | $466M— | —— | —— | —— | ||
| -$152M-295% | $78M— | —— | -$280M-6,900% | -$4M+99.4% | ||
| $240M+55.8% | $154M+85.5% | $83M+1,283% | $6M-95.9% | $145M+226% | ||
| —— | $12M— | —— | —— | $0— | ||
| $100M-50.0% | $200M+94.2% | $103M+3.0% | $100M0.0% | $100M-50.0% | ||
| —— | —— | $1M— | —— | —— | ||
| $100M-50.0% | $200M+94.2% | $103M+3.0% | $100M0.0% | $100M-50.0% | ||
| $200M0.0% | $200M+96.1% | $102M+2.0% | $100M0.0% | $100M-50.0% | ||
| $13M+333% | $3M-72.7% | $11M+175% | $4M-20.0% | $5M-92.9% | ||
| $210M-79.8% | $1.04B-49.1% | $2.04B-0.3% | $2.05B+93.2% | $1.06B+95.0% | ||
| $210M-79.8% | $1.04B-49.1% | $2.04B-0.3% | $2.05B+93.2% | $1.06B+95.0% |
Chart any of these lines over time, or line them up against competitors.
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.
