Applied Materials Quarterly Cash Flow Statement
NASDAQ: AMATTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applied Materials free cash flow
In the quarter ended Jul 26, 2026, Applied Materials generated $3.04 billion of operating cash flow and spent $707.0 million on capital expenditures. That left free cash flow of $2.33 billion, a free-cash-flow margin of 25.6% of revenue. Free cash flow was up 13.7% from the prior year's $2.05 billion.
Applied Materials returned $860.0 million to shareholders: $420.0 million in dividends and $440.0 million in share repurchases, equal to 37% of free cash flow. Free cash flow covered dividend payments 5.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Applied Materials cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-26 | Q2 20262026-04-26 | Q1 20262026-01-25 | Q4 20252025-10-26 | Q3 20252025-07-27 | Q2 20252025-04-27 | Q1 20252025-01-26 | Q4 20242024-10-27 | Q3 20242024-07-28 | Q2 20242024-04-28 | Q1 20242024-01-28 | Q4 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.54B | 2.81B | 2.03B | 1.90B | 1.78B | 2.14B | 1.19B | 1.73B | 1.71B | 1.72B | 2.02B | 2.00B |
| Net Income growth (YoY) | +42.66% | +31.31% | +70.97% | +9.59% | +4.34% | +24.10% | -41.31% | -13.62% | +9.29% | +9.33% | +17.59% | +25.96% |
| Depreciation & Amortization | 151.00M | 135.00M | 127.00M | 114.00M | 113.00M | 103.00M | 105.00M | 110.00M | 95.00M | 96.00M | 91.00M | 130.00M |
| Stock-Based Compensation | 169.00M | 169.00M | 207.00M | 156.00M | 158.00M | 159.00M | 195.00M | 141.00M | 132.00M | 134.00M | 170.00M | 115.00M |
| Change in Working Capital | -123.00M | -1.34B | -875.00M | 711.00M | 512.00M | -150.00M | -1.52B | 252.00M | 521.00M | -269.00M | 224.00M | -178.00M |
| Operating Cash Flow | 3.04B | 845.00M | 1.69B | 2.83B | 2.63B | 1.57B | 925.00M | 2.58B | 2.38B | 1.39B | 2.33B | 1.55B |
| Capital Expenditures | -707.00M | -635.00M | -646.00M | -785.00M | -584.00M | -510.00M | -381.00M | -407.00M | -297.00M | -257.00M | -229.00M | -309.00M |
| Investing Cash Flow | -1.41B | -959.00M | -780.00M | -139.00M | -1.97B | 221.00M | -897.00M | -1.07B | -660.00M | -149.00M | -447.00M | -489.00M |
| Dividends Paid | -420.00M | -365.00M | -365.00M | -365.00M | -368.00M | -325.00M | -326.00M | -329.00M | -331.00M | -266.00M | -266.00M | -268.00M |
| Share Repurchases | -440.00M | -400.00M | -337.00M | -851.00M | -1.06B | -1.67B | -1.32B | -1.44B | -861.00M | -820.00M | -700.00M | -700.00M |
| Debt Issued | — | — | — | 991.00M | — | — | — | 0 | — | — | — | 0 |
| Financing Cash Flow | -889.00M | -814.00M | -931.00M | -831.00M | -1.46B | -1.90B | -1.79B | -1.77B | -522.00M | -1.02B | -1.16B | -966.00M |
| Net Change in Cash | 735.00M | -928.00M | -25.00M | 1.86B | -790.00M | -111.00M | -1.76B | -265.00M | 1.20B | 221.00M | 721.00M | 100.00M |
| Free Cash Flow | 2.33B | 210.00M | 1.04B | 2.04B | 2.05B | 1.06B | 544.00M | 2.17B | 2.09B | 1.14B | 2.10B | 1.25B |
This table shows 12 quarterly periods of Applied Materials's cash flow statement, from Q3 2026 back to Q4 2023, 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?