Applied Materials AMAT Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $8.51B+8.5% | $7.84B+12.0% | $7B+2.4% | $6.83B+1.1% | $6.76B+6.5% | ||
| $489M+7.0% | $457M+5.1% | $435M+0.9% | $431M+4.4% | $413M+1.7% | ||
| $690M+1.5% | $680M+1.8% | $668M+2.3% | $653M+4.1% | $627M+4.2% | ||
| $7.99B-8.3% | $8.72B+9.6% | $7.96B+3.3% | $7.71B+3.3% | $7.46B+2.5% | ||
| $2.65B+5.0% | $2.53B+11.7% | $2.26B+20.1% | $1.88B+18.0% | $1.6B+18.9% | ||
| —— | —— | —— | —— | $29M+3.6% | ||
| -$3.85B-33.2% | -$2.89B+3.9% | -$3B+23.7% | -$3.94B-49.7% | -$2.63B+5.4% | ||
| $1.46B+2.8% | $1.42B+2.8% | $1.38B+2.7% | $1.35B+2.8% | $1.31B+4.7% | ||
| $2.64B-32.4% | $3.91B-20.0% | $4.9B-10.8% | $5.49B+3.7% | $5.29B+19.1% | ||
| -$4.03B+21.3% | -$5.12B+14.3% | -$5.98B+13.6% | -$6.92B-15.6% | -$5.98B-17.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.34B-13.7% | $6.19B+8.7% | $5.7B-2.1% | $5.82B-0.6% | $5.86B-1.2% |
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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.
