Applied Materials, Inc.
AMATNASDAQTechnology● Active
$492.17
+$39.16(+8.64%)
Market Cap$390.8B
P/E Ratio—
52W High$510.75
52W Low$154.47
Applied Materials, Inc. (AMAT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMAT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.00B | $7.18B | $6.86B | $6.53B | $5.89B |
| Depreciation & Amort. | $0.43B | $0.39B | $0.52B | $0.44B | $0.39B |
| Stock-Based Comp. | $0.65B | $0.58B | $0.49B | $0.41B | $0.35B |
| Change in Working Capital | ($1.07B) | $1.12B | $0.78B | ($1.79B) | ($1.34B) |
| Net Cash from Operations | $7.96B | $8.68B | $8.70B | $5.40B | $5.44B |
| Investing Activities | |||||
| Capital Expenditure | ($2.26B) | ($1.19B) | ($1.11B) | ($0.79B) | ($0.67B) |
| Purchases of Investments | ($6.05B) | ($3.59B) | ($1.67B) | ($1.49B) | ($2.01B) |
| Sales of Investments | $5.53B | $2.45B | $1.27B | $1.36B | $1.47B |
| Net Cash from Investing | ($2.78B) | ($2.33B) | ($1.53B) | ($1.36B) | ($1.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.89B) | ($3.82B) | ($2.19B) | ($6.10B) | ($3.75B) |
| Dividends Paid | ($1.38B) | ($1.19B) | ($0.97B) | ($0.87B) | ($0.84B) |
| Debt Issued / Repaid | $0.29B | $0.59B | $0.08B | $0.00B | $0.00B |
| Net Cash from Financing | ($5.98B) | ($4.47B) | ($3.03B) | ($7.04B) | ($4.59B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.70B | $7.49B | $7.59B | $4.61B | $4.77B |
| FCF Margin %(computed) | 20.09% | 27.55% | 28.64% | 17.89% | 20.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Applied Materials, Inc. data
About Applied Materials, Inc. (AMAT) Cash Flow Statement
Applied Materials, Inc. generated operating cash flow of $7.96B and free cash flow of $5.70B for 2025 — a FCF margin of 20.09%. Capital expenditure was ($2.26B).
Frequently asked questions
AMAT · 4 questionsApplied Materials, Inc. generated free cash flow of $5.70B for 2025, down 23.9% year-over-year.
AMAT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10