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Applied Materials, Inc.

AMAT Technology Semiconductor Equipment & Materials

Applied Materials, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $28.4 billion, up 4.39% from fiscal 2024. In the quarter to July 2026, revenue grew 24.8%, EPS grew 43.5%, free cash flow grew 13.7% and total debt rose 4.50%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for five.

409.29 20.72 −4.82%
Market cap
$341.3B
P/E
35.1×
Fwd P/E
12.4×
Dividend yield
0.00%
F-score
6/9
Altman Z
11.17
Beneish M
−2.57
Dividend safety
96/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Applied Materials, Inc. (AMAT) Operating cash flow

Alert me on Operating cash flow

Applied Materials, Inc.'s operating cash flow for fiscal 2025 was $8.0B, down 8.29% from $8.7B in fiscal 2024. Over the twelve months to 31 July 2026 it was $8.4B. Over the past ten years it has ranged from $1.2B (fiscal 2015) to $8.7B (fiscal 2023); the current reading is higher than 82% of that period. Applied Materials, Inc. ranks 2nd of 29 Semiconductor Equipment & Materials companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $8.0B (8.29%)
FY2024 $8.7B (0.26%)
FY2023 $8.7B 61.14%
FY2022 $5.4B (0.79%)
FY2021 $5.4B 43.06%
FY2020 $3.8B 17.15%
FY2019 $3.2B (14.26%)
FY2018 $3.8B (0.05%)
FY2017 $3.8B 47.66%
FY2016 $2.6B 120.64%

Quarterly newest first

Period Operating cash flow Change
Jul 2026 $3.0B 259.41%
Apr 2026 $845.0M (49.88%)
Jan 2026 $1.7B (40.38%)
Oct 2025 $2.8B 7.37%
43 more quarters

Against its own ten years

Low $1.2B High $8.7B
Ten-year median $3.8B
Current reading's percentile 82

Operating cash flow against peers

Company Operating cash flow
ASML ASML Holding N.V. compare $25.9B
AMAT Applied Materials, Inc. $8.4B
LRCX Lam Research Corporation compare $5.9B
KLAC KLA Corporation compare $4.1B
AMKR Amkor Technology, Inc. compare $1.2B
Q Qnity Electronics, Inc. compare $1.2B
TER Teradyne, Inc. compare $1.1B
ENTG Entegris, Inc. compare $780.7M
ONTO Onto Innovation Inc. compare $266.2M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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