Applied Materials, Inc. (AMAT) Cash Flow Statement
Applied Materials, Inc. (AMAT) generated $8.4B of operating cash flow over the twelve months to 2026-07-31, spent $2.8B on capital expenditure and had free cash flow of $5.6B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 299.4B
- P/E TTM
- 32.5
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2009 Oct 09 | FY2010 Oct 10 | FY2011 Oct 11 | FY2012 Oct 12 | FY2013 Oct 13 | FY2014 Oct 14 | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Oct 17 | FY2018 Oct 18 | FY2019 Oct 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Oct 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.33 | 1.72 | 2.43 | 1.85 | 0.62 | 1.80 | 1.16 | 2.57 | 3.79 | 3.79 | 3.25 | 3.80 | 5.44 | 5.40 | 8.70 | 8.68 | 7.96 | 8.40 | |
| Capital expenditure | 0.25 | 0.17 | 0.21 | 0.16 | 0.20 | 0.24 | 0.22 | 0.25 | 0.35 | 0.62 | 0.44 | 0.42 | 0.67 | 0.79 | 1.11 | 1.19 | 2.26 | -2.77 | |
| Free cash flow | 0.08 | 1.55 | 2.22 | 1.69 | 0.43 | 1.56 | 0.95 | 2.31 | 3.44 | 3.17 | 2.81 | 3.38 | 4.77 | 4.61 | 7.59 | 7.49 | 5.70 | 5.62 | |
| Dividends paid | 0.32 | 0.35 | 0.40 | 0.43 | 0.46 | 0.49 | 0.49 | 0.44 | 0.43 | 0.61 | 0.77 | 0.79 | 0.84 | 0.87 | 0.98 | 1.19 | 1.38 | — | |
| Share repurchases | 0.02 | 0.35 | 0.47 | 1.42 | 0.25 | 0.00 | 1.33 | 1.89 | 1.17 | 5.28 | 2.40 | 0.65 | 3.75 | 6.10 | 2.19 | 3.82 | 4.90 | — | |
| Stock-based compensation | 0.15 | 0.13 | 0.15 | 0.18 | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 | 0.26 | 0.26 | 0.31 | 0.35 | 0.41 | 0.49 | 0.58 | 0.67 | — |
USD billions · SEC XBRL
Applied Materials, Inc. — questions
- What is Applied Materials, Inc.'s operating cash flow?
- $8.4B over the twelve months to 2026-07-31.
- How much does Applied Materials, Inc. spend on capital expenditure?
- $2.8B over the twelve months to 2026-07-31.
- What is Applied Materials, Inc.'s free cash flow?
- $5.6B over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Applied Materials, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.