Applied Materials Cash Flow Statement
NASDAQ: AMATTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applied Materials free cash flow
In fiscal 2025, Applied Materials generated $7.96 billion of operating cash flow and spent $2.26 billion on capital expenditures. That left free cash flow of $5.70 billion, a free-cash-flow margin of 20.1% of revenue. Free cash flow was down 23.9% from the prior year's $7.49 billion.
Applied Materials returned $6.28 billion to shareholders: $1.38 billion in dividends and $4.89 billion in share repurchases, equal to 110% of free cash flow. Free cash flow covered dividend payments 4.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Applied Materials cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-26 | FY 20242024-10-27 | FY 20232023-10-29 | FY 20222022-10-30 | FY 20212021-10-31 | FY 20202020-10-25 | FY 20192019-10-27 | FY 20182018-10-28 | FY 20172017-10-29 | FY 20162016-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.00B | 7.18B | 6.86B | 6.53B | 5.89B | 3.62B | 2.71B | 3.04B | 3.52B | 1.72B |
| Net Income growth (YoY) | -2.49% | +4.68% | +5.07% | +10.82% | +62.70% | +33.74% | -10.93% | -13.67% | +104.47% | +24.98% |
| Depreciation & Amortization | 435.00M | 392.00M | 515.00M | 444.00M | 394.00M | 376.00M | 363.00M | 457.00M | 407.00M | 389.00M |
| Stock-Based Compensation | 668.00M | 577.00M | 490.00M | 413.00M | 346.00M | 307.00M | 263.00M | 258.00M | 220.00M | 201.00M |
| Change in Working Capital | -450.00M | 728.00M | 795.00M | -1.25B | -1.74B | -628.00M | -159.00M | -927.00M | -457.00M | -588.00M |
| Operating Cash Flow | 7.96B | 8.68B | 8.70B | 5.40B | 5.44B | 3.80B | 3.25B | 3.79B | 3.79B | 2.57B |
| Capital Expenditures | -2.26B | -1.19B | -1.11B | -787.00M | -668.00M | -422.00M | -441.00M | -622.00M | -345.00M | -253.00M |
| Investing Cash Flow | -2.78B | -2.33B | -1.53B | -1.36B | -1.22B | -130.00M | -443.00M | 571.00M | -2.53B | -425.00M |
| Dividends Paid | -1.38B | -1.19B | -975.00M | -873.00M | -838.00M | -787.00M | -771.00M | -605.00M | -430.00M | -444.00M |
| Share Repurchases | -4.89B | -3.82B | -2.19B | -6.10B | -3.75B | -649.00M | -2.40B | -5.28B | -1.17B | -1.89B |
| Debt Issued | 991.00M | 694.00M | 0 | 0 | 0 | 2.98B | 0 | 0 | 2.18B | 0 |
| Debt Repaid | -700.00M | 0 | 0 | 0 | 0 | -2.88B | 0 | 0 | -205.00M | -1.21B |
| Financing Cash Flow | -5.98B | -4.47B | -3.03B | -7.04B | -4.59B | -1.34B | -3.12B | -5.93B | 341.00M | -3.53B |
| Net Change in Cash | -801.00M | 1.88B | 4.13B | -3.00B | -365.00M | 2.34B | -311.00M | -1.57B | 1.60B | -1.39B |
| Free Cash Flow | 5.70B | 7.49B | 7.59B | 4.61B | 4.77B | 3.38B | 2.81B | 3.17B | 3.44B | 2.31B |
This table shows 10 annual periods of Applied Materials's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMAT's reporting calendar. What is a cash flow statement?