Applied Materials AMAT Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $8.51B+25.9% | $7.84B+23.6% | $7B-2.5% | $6.83B-8.3% | $6.76B-7.5% | ||
| $489M+18.4% | $457M+12.6% | $435M+11.0% | $431M+4.6% | $413M-8.8% | ||
| $690M+10.0% | $680M+13.0% | $668M+15.8% | $653M+18.5% | $627M+17.6% | ||
| —— | —— | —— | -$704M-476% | -$245M-633% | ||
| $186M— | -$1.02B— | -$49M— | $802M— | —— | ||
| $660M+1,986% | $496M— | $494M— | $239M— | -$35M— | ||
| —— | -$24M— | $307M— | $436M— | —— | ||
| $483M— | $388M— | $119M— | —— | —— | ||
| $86M+91.1% | $65M— | $90M— | $70M— | $45M— | ||
| $73M-73.1% | $35M-88.0% | $31M-50.0% | -$37M— | $271M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $531M+15.2% | $250M-35.7% | $46M+109% | $33M+108% | ||
| —— | —— | —— | —— | —— | ||
| $7.99B+7.2% | $8.72B+19.8% | $7.96B-8.3% | $7.71B+0.6% | $7.46B-5.1% | ||
| $2.65B+66.1% | $2.53B+88.2% | $2.26B+89.9% | $1.88B+72.3% | $1.6B+51.9% | ||
| —— | —— | —— | —— | $29M— | ||
| $6.64B+25.4% | $5.62B+23.5% | $6.05B+68.7% | $6.73B+175% | $5.3B+145% | ||
| $5.62B+25.3% | $5.45B+73.3% | $5.53B+126% | $4.89B+173% | $4.48B+162% | ||
| —— | —— | $33M— | $24.75M— | $16.5M— | ||
| -$3.85B-46.3% | -$2.89B-3.9% | -$3B-29.1% | -$3.94B-126% | -$2.63B-74.0% | ||
| $1.46B+11.6% | $1.42B+13.7% | $1.38B+16.1% | $1.35B+19.2% | $1.31B+22.8% | ||
| $2.64B-50.0% | $3.91B-11.9% | $4.9B+28.0% | $5.49B+78.1% | $5.29B+99.0% | ||
| —— | —— | —— | —— | —— | ||
| $380M+61.7% | $335M+39.0% | $248M-14.8% | $243M-10.7% | $235M-8.9% | ||
| $602M+20.4% | $502M+0.4% | $502M+25.5% | $500M0.0% | $500M-28.6% | ||
| —— | —— | —— | —— | —— | ||
| -$4.03B+32.6% | -$5.12B-0.5% | -$5.98B-33.7% | -$6.92B-88.6% | -$5.98B-54.7% | ||
| —— | —— | —— | —— | —— | ||
| $238M+6.7% | $252M+13.0% | $239M+16.6% | $239M+16.6% | $223M+8.8% | ||
| $1.32B+11.6% | $1.55B+74.1% | $1.5B+57.2% | $1.41B0.0% | $1.18B-14.9% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$704M-476% | -$245M-633% | ||
| $483M— | $388M— | $119M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $503M+0.4% | $503M+0.4% | $503M+25.4% | $501M+25.6% | $501M-15.9% | ||
| —— | —— | —— | —— | —— | ||
| $503M+0.4% | $503M+0.4% | $503M+25.4% | $501M+25.6% | $501M-15.9% | ||
| $602M+20.4% | $502M+0.4% | $502M+25.5% | $500M0.0% | $500M-28.6% | ||
| $31M-63.5% | $23M-72.3% | $90M+500% | $87M+867% | $85M+1,114% | ||
| $5.34B-8.8% | $6.19B+4.4% | $5.7B-23.9% | $5.82B-11.3% | $5.86B-13.9% | ||
| $5.34B-8.8% | $6.19B+4.4% | $5.7B-23.9% | $5.82B-11.3% | $5.86B-13.9% |
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.
