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% | ||
| $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— | ||
| -$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% | ||
| -$4.03B+32.6% | -$5.12B-0.5% | -$5.98B-33.7% | -$6.92B-88.6% | -$5.98B-54.7% | ||
| —— | —— | —— | —— | —— | ||
| $5.34B-8.8% | $6.19B+4.4% | $5.7B-23.9% | $5.82B-11.3% | $5.86B-13.9% |
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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.
