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Applied Materials AMAT Operating Cash Flow

Operating Cash Flow at other companies

Veeco InstrumentsVECO

$7.94M-60.3%

KLA CorporationKLAC

$707.45M-34.0%

Onto InnovationONTO

$26.32M-71.4%

Lam ResearchLRCX

$1.14B-12.8%

Benchmark ElectronicsBHE

$47.03M+49.3%

Axcelis TechnologiesACLS

$18.14M-54.4%

Other financials

Income statement

Revenue$7.9B+11.4%

Gross profit$3.9B+13.3%

Operating income$2.5B+16.3%

Net income$2.8B+31.3%

EPS (diluted)$3.51+33.5%

Balance sheet

Cash & equivalents$1.5B+4.0%

Total debt$7.3B+9.0%

Total equity$23.9B+26.1%

Total assets$40.3B+19.8%

Cash flow

CapEx$635.0M+24.5%

Free cash flow$210.0M-80.2%

Valuation

Market cap$530.36B+290%

Enterprise value$536.14B+280%

P/E62.3×+42.2×

P/S18.3×+13.4×

Profitability

Gross margin49%+0.8pp

Operating margin28.6%-1.1pp

Net margin29.3%+5.3pp

FCF margin18.4%-2.5pp

Returns & leverage

Return on equity39.7%+3.3pp

Debt / equity0.3×0.0×

Current ratio2.5×0.0×

Where this comes from

Reported directly by Applied Materials in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Applied Materials’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Materials's operating cash flow?: Applied Materials (AMAT) reported operating cash flow of $845M in Q1 2026.
How has Applied Materials's operating cash flow changed year-over-year?: Applied Materials's operating cash flow decreased by 46.2% year-over-year, from $1.57B to $845M.
What is the long-term trend for Applied Materials's operating cash flow?: Over 4 years (2021 to 2025), Applied Materials's operating cash flow has grown at a 10.0% compound annual growth rate (CAGR), from $5.44B to $7.96B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.