Applied Materials · Operating Cash Flow (Statement)

Latest reported$3.04Bperiod endingJul 26, 2026

AMAT Quarterly Cash from Operations (-$17.00M → $3.04B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AMAT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Applied Materials Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 29, 2001	294,019,000
Apr 29, 2001	838,634,000
Jan 28, 2001	-4,326,000
Oct 29, 2000	693,224,000
Jul 30, 2000	405,354,000
Apr 30, 2000	376,465,000
Jan 30, 2000	176,772,000
Oct 31, 1999	413,800,000
Aug 1, 1999	260,900,000
May 2, 1999	106,400,000
Jan 31, 1999	152,200,000
Oct 25, 1998	203,500,000
Jul 26, 1998	471,400,000
Apr 26, 1998	38,300,000
Jan 25, 1998	103,200,000
Oct 26, 1997	60,700,000
Jul 27, 1997	165,900,000
Apr 27, 1997	89,000,000
Jan 26, 1997	386,100,000
Oct 27, 1996	274,900,000
Jul 28, 1996	280,300,000
Apr 28, 1996	-28,100,000
Jan 28, 1996	164,900,000
Oct 29, 1995	102,100,000
Jul 30, 1995	3,200,000
Apr 30, 1995	38,400,000
Jan 29, 1995	-1,000,000
Oct 30, 1994	71,900,000
Jul 31, 1994	20,800,000
May 1, 1994	34,400,000
Jan 30, 1994	-16,100,000
Oct 31, 1993	62,900,000
Jul 31, 1993	31,300,000
Apr 30, 1993	28,200,000
Jan 31, 1993	-5,400,000
Oct 31, 1992	11,100,000
Jul 31, 1992	33,100,000
Apr 30, 1992	13,200,000
Jan 31, 1992	1,800,000
Oct 31, 1991	15,600,000
Jul 31, 1991	28,300,000
Apr 30, 1991	28,500,000
Jan 31, 1991	-33,400,000
Oct 31, 1990	61,000,000
Jul 31, 1990	-12,100,000
Apr 30, 1990	10,500,000
Jan 31, 1990	-17,000,000