Applied Materials, Inc. AMAT
485.00
10.75
2.27%
as of 25 Sep
- Market cap
- $382.9B
- P/E
- 41.6×
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Applied Materials, Inc. (AMAT) 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
Annual
| 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
| 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 | Free account |
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 | $13.0B |
| 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
More on AMAT
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement