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Applied Materials AMAT Free cash flow

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Other financials

Income statement

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Revenue$9.1B+24.8%
Gross profit$4.6B+28.7%
Operating income$3.1B+37.7%
Net income$2.5B+42.7%
EPS (diluted)$3.17+42.8%

Balance sheet

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Cash & equivalents$1.8B+22.7%
Total debt$7.3B+8.6%
Total equity$25.6B+31.4%
Total assets$43.5B+27.2%

Cash flow

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Operating cash flow$3.0B+15.3%
CapEx$707.0M+21.1%

Valuation

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Market cap$380.74B+191%
Enterprise value$386.32B+183%
P/E41.1×+21.9×
P/S12.4×+7.8×

Profitability

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Gross margin49.4%+0.9pp
Operating margin29.6%-0.5pp
Net margin30.1%+6.2pp
FCF margin18.2%-2.1pp

Returns & leverage

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Return on equity41.1%+5.4pp
Debt / equity0.3×-0.1×
Current ratio2.4×-0.1×

Where this comes from

Calculated from Applied Materials’s reported figures.

The source filing: Applied Materials’s 10-Q, filed August 20, 2026. Open the filing →

Filed
Aug 20, 2026, 4:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-058235

FAQ

What is Applied Materials's free cash flow?
Applied Materials (AMAT) reported free cash flow of $2.33B in Q2 2026.
How has Applied Materials's free cash flow changed year-over-year?
Applied Materials's free cash flow increased by 13.7% year-over-year, from $2.05B to $2.33B.
What is the long-term trend for Applied Materials's free cash flow?
Over 4 years (2021 to 2025), Applied Materials's free cash flow has grown at a 4.5% compound annual growth rate (CAGR), from $4.77B to $5.7B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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