Applied Materials AMAT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7B-2.5% | $7.18B+4.7% | $6.86B+5.1% | $6.53B+10.8% | ||
| $435M+11.0% | $392M-23.9% | $515M+16.0% | $444M+12.7% | ||
| $668M+15.8% | $577M+17.8% | $490M+18.6% | $413M+19.4% | ||
| —— | $633M+2,738% | -$24M— | —— | ||
| -$49M— | —— | —— | —— | ||
| $494M— | —— | -$207M-113% | $1.59B+293% | ||
| $307M— | —— | —— | $390M-16.1% | ||
| $119M— | —— | $48M— | —— | ||
| $90M— | —— | —— | —— | ||
| $31M-50.0% | $62M— | —— | $36M+151% | ||
| —— | —— | -$167M-116% | $1.04B+34.4% | ||
| $250M-35.7% | $389M+2,045% | -$20M— | —— | ||
| —— | $15M-6.3% | $16M— | —— | ||
| $7.96B-8.3% | $8.68B-0.3% | $8.7B+61.1% | $5.4B-0.8% | ||
| $2.26B+89.9% | $1.19B+7.6% | $1.11B+40.5% | $787M+17.8% | ||
| —— | $0— | —— | $441M— | ||
| $6.05B+68.7% | $3.59B+115% | $1.67B+12.1% | $1.49B-25.7% | ||
| $5.53B+126% | $2.45B+93.3% | $1.27B-7.0% | $1.36B-7.3% | ||
| $33M— | —— | $0— | —— | ||
| -$3B-29.1% | -$2.33B-51.6% | -$1.54B-13.1% | -$1.36B-11.6% | ||
| $1.38B+16.1% | $1.19B+22.3% | $975M+11.7% | $873M+4.2% | ||
| $4.9B+28.0% | $3.82B+74.6% | $2.19B-64.1% | $6.1B+62.7% | ||
| —— | —— | —— | —— | ||
| $248M-14.8% | $291M+62.6% | $179M-32.7% | $266M+49.4% | ||
| $502M+25.5% | $400M-55.6% | $900M— | $0— | ||
| —— | —— | $0— | —— | ||
| -$5.98B-33.7% | -$4.47B-47.4% | -$3.03B+57.0% | -$7.04B-53.4% | ||
| —— | —— | $4.13B+238% | -$3B-722% | ||
| $239M+16.6% | $205M0.0% | $205M0.0% | $205M0.0% | ||
| $1.5B+57.2% | $957M-4.9% | $1.01B-46.2% | $1.87B+120% | ||
| —— | $0— | $0— | —— | ||
| —— | $15M-6.3% | $16M— | —— | ||
| —— | $633M+2,738% | -$24M— | —— | ||
| $119M— | —— | $48M— | —— | ||
| —— | $0— | $0— | —— | ||
| $503M+25.4% | $401M-59.5% | $991M— | $0— | ||
| —— | —— | $0— | —— | ||
| $503M+25.4% | $401M-59.5% | $991M— | $0— | ||
| $502M+25.5% | $400M-55.6% | $900M— | $0— | ||
| $90M+500% | $15M-71.7% | $53M-66.0% | $156M+478% | ||
| $5.7B-23.9% | $7.49B-1.4% | $7.59B+64.7% | $4.61B-3.4% | ||
| $5.7B-23.9% | $7.49B-1.4% | $7.59B+64.7% | $4.61B-3.4% |
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.
