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% | ||
| -$152M-3,700% | $78M+112% | —— | -$280M-256% | -$4M-103% | ||
| $1.4B+639% | -$208M-127% | -$587M-322% | -$415M— | $189M— | ||
| $319M+106% | $82M+2.5% | $108M+173% | $151M+223% | $155M— | ||
| —— | -$760M-77.2% | $172M-42.9% | $227M— | $337M— | ||
| $240M+65.5% | $154M+234% | $83M— | $6M+103% | $145M+227% | ||
| -$16M+56.8% | $7M-78.1% | $47M+74.1% | $48M+109% | -$37M— | ||
| $5M+115% | -$1M+80.0% | $329M+26.1% | -$260M-642% | -$33M-175% | ||
| —— | -$94M+76.3% | —— | -$21M— | —— | ||
| —— | $481M+141% | $547M+59.5% | $76M+20.6% | -$573M-295% | ||
| $672M— | $466M+566% | —— | —— | —— | ||
| $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— | ||
| $2.25B+83.8% | $1.28B-25.4% | $945M-41.7% | $2.18B+192% | $1.22B+158% | ||
| $2.09B+8.8% | $1.14B-6.5% | $1.59B+66.4% | $793M+108% | $1.92B+230% | ||
| —— | —— | $8.25M— | $8.25M— | $8.25M— | ||
| -$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% | ||
| —— | —— | $132M+6.5% | —— | —— | ||
| $80M+129% | $229M+61.3% | $38M+15.2% | $33M+32.0% | $35M-14.6% | ||
| $200M+100% | $200M0.0% | $102M+2.0% | $100M0.0% | $100M0.0% | ||
| —— | —— | $1M— | —— | —— | ||
| -$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% | ||
| $54M-20.6% | $65M+25.0% | $68M0.0% | $51M+45.7% | $68M0.0% | ||
| $538M-29.5% | $112M+60.0% | $235M+70.3% | $436M+105% | $763M+63.4% | ||
| —— | $12M— | —— | —— | $0— | ||
| $672M— | $466M+566% | —— | —— | —— | ||
| -$152M-3,700% | $78M+112% | —— | -$280M-256% | -$4M-103% | ||
| $240M+65.5% | $154M+234% | $83M— | $6M+103% | $145M+227% | ||
| —— | $12M— | —— | —— | $0— | ||
| $100M0.0% | $200M0.0% | $103M+2.0% | $100M0.0% | $100M0.0% | ||
| —— | —— | $1M— | —— | —— | ||
| $100M0.0% | $200M0.0% | $103M+2.0% | $100M0.0% | $100M0.0% | ||
| $200M+100% | $200M0.0% | $102M+2.0% | $100M0.0% | $100M0.0% | ||
| $13M+160% | $3M-95.7% | $11M+37.5% | $4M+100% | $5M+66.7% | ||
| $210M-80.2% | $1.04B+91.2% | $2.04B-5.8% | $2.05B-1.8% | $1.06B-6.5% | ||
| $210M-80.2% | $1.04B+91.2% | $2.04B-5.8% | $2.05B-1.8% | $1.06B-6.5% |
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.
