AMAT

AMAT Operating Cash Flow (Statement)

$8.40BTTM · USD

Period ending:

AMAT FY Cash from OperationsUSD
AMAT FY Cash from Operations1989-10-31: $15.40M1990-10-31: $42.40M1991-10-31: $39.00M1992-10-31: $59.20M1993-10-31: $117.00M1994-10-30: $111.00M1995-10-29: $142.70M1996-10-27: $692.00M1997-10-26: $701.70M1998-10-25: $816.40M1999-10-31: $1.08B2000-10-29: $1.65B2001-10-28: $1.58B2002-10-27: $492.14M2003-10-26: $801.75M2004-10-31: $1.63B2005-10-30: $1.25B2006-10-29: $1.94B2007-10-28: $2.21B2008-10-26: $1.71B2009-10-25: $333.38M2010-10-31: $1.72B2011-10-30: $2.43B2012-10-28: $1.85B2013-10-27: $623.00M2014-10-26: $1.80B2015-10-25: $1.16B2016-10-30: $2.47B2017-10-29: $3.61B2018-10-28: $3.79B2019-10-27: $3.25B2020-10-25: $3.80B2021-10-31: $5.44B2022-10-30: $5.40B2023-10-29: $8.70B2024-10-27: $8.68B2025-10-26: $7.96B$8.70B$0.00
1989-10-312025-10-26

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AMAT operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Oct 31, 1989 to Oct 26, 2025.

Applied Materials Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
7,958,000,000
8,677,000,000
8,700,000,000
5,399,000,000
5,442,000,000
3,804,000,000
3,247,000,000
3,787,000,000
3,609,000,000
2,466,000,000
1,163,000,000
1,800,000,000
623,000,000
1,851,000,000
2,426,000,000
1,722,853,000
333,378,000
1,710,468,000
2,209,296,000
1,935,727,000
1,247,140,000
1,627,271,000
801,754,000
492,138,000
1,580,304,000
1,651,815,000
1,080,642,000
816,400,000
701,700,000
692,000,000
142,700,000
111,000,000
117,000,000
59,200,000
39,000,000
42,400,000
15,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.