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% | ||
| $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— | ||
| -$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% | ||
| -$5.98B-33.7% | -$4.47B-47.4% | -$3.03B+57.0% | -$7.04B-53.4% | ||
| —— | —— | $4.13B+238% | -$3B-722% | ||
| $5.7B-23.9% | $7.49B-1.4% | $7.59B+64.7% | $4.61B-3.4% |
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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.
