Annual CFO
$7.96B$719.00M-8.29%
Summary
- Current Value
- As of today, AMAT annual cash from operations is $7.96B, down -8.29% on
- Historical Performance
- AMAT annual cash from operations is up +47.40% over the past 3 years, up +109.20% over the past 5 years
- All-Time High Comparison
- AMAT annual cash from operations is currently -8.53% below its historical high of $8.70B set on
- 3-Year Low Comparison
- AMAT annual cash from operations is +47.40% above its 3-year low of $5.40B reached on an earlier date
- Sector Comparison
- AMAT annual cash from operations is higher than 97.57% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $7.96B | -8.3% | +47.4% | +109.2% | +361.9% | |
| Quarterly Cash From Operations | $845.00M | -46.2% | -63.1% | -28.8% | +20.0% | |
| TTM Cash From Operations | $7.99B | +7.2% | +16.0% | +66.9% | +309.3% | |
| Price | $507.67 | +181.9% | +234.9% | +262.8% | +4020.7% | |
| Annual Cash From Investing | -$2.78B | -19.6% | -105.0% | -2040.0% | -222.9% | |
| Annual Cash From Financing | -$5.98B | -33.7% | +15.1% | -347.1% | -937.4% | |
| Annual Free Cash Flow | $5.70B | -23.9% | +23.6% | +68.5% | +266.7% | |
| Annual CAPEX | $2.26B | +89.9% | +187.2% | +435.6% | +1236.6% | |
| Annual Net Income | $7.00B | -2.5% | +7.3% | +93.4% | +646.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.70B | -8.5% | |
| 5Y | $8.70B | -8.5% | |
| All | $8.70B | -8.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.40B | N/A | +47.4% |
| 5Y | $3.80B | N/A | +109.2% |
| All | -$9.08M | >+9999.0% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of AMAT?
- As of today, AMAT annual cash from operations is $7.96B
- What is 1-year change in AMAT annual cash from operations?
- AMAT annual cash from operations is down -8.29% year-over-year
- What is 3-year change in AMAT annual cash from operations?
- AMAT annual cash from operations is up +47.40% over the past 3 years
- How far is AMAT annual cash from operations from its all-time high?
- AMAT annual cash from operations is currently -8.53% below its historical high of $8.70B set on October 31, 2023
- How does AMAT annual cash from operations rank versus sector peers?
- AMAT annual cash from operations is higher than 97.57% of companies in Technology sector
- When is AMAT next annual earnings release?
- As of today, the next annual earnings release for AMAT has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$845.00M$841.00M-49.88%
Summary
- Current Value
- As of today, AMAT quarterly cash from operations is $845.00M, down -49.88% on
- Historical Performance
- AMAT quarterly cash from operations is down -46.21% year-over-year, down -63.13% over the past 3 years
- All-Time High Comparison
- AMAT quarterly cash from operations is currently -70.12% below its historical high of $2.83B set on
- 3-Year Low Comparison
- AMAT quarterly cash from operations is at its 3-year low
- Sector Comparison
- AMAT quarterly cash from operations is higher than 93.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $845.00M | -49.9% | -46.2% | -63.1% | -28.8% | |
| Annual Cash From Operations | $7.96B | – | -8.3% | +47.4% | +109.2% | |
| TTM Cash From Operations | $7.99B | -8.3% | +7.2% | +16.0% | +66.9% | |
| Price | $507.67 | +28.7% | +181.9% | +234.9% | +262.8% | |
| Quarterly Cash From Investing | -$959.00M | -22.9% | -533.9% | -197.8% | -337.9% | |
| Quarterly Cash From Financing | -$814.00M | +12.6% | +57.2% | +12.3% | +7.8% | |
| Quarterly Free Cash Flow | $210.00M | -79.8% | -80.2% | -89.7% | -78.6% | |
| Quarterly CAPEX | $635.00M | -1.7% | +24.5% | +149.0% | +211.3% | |
| Quarterly Net Income | $2.81B | +38.5% | +31.3% | +78.2% | +111.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.83B | -70.1% | |
| 3Y | $2.83B | -70.1% | |
| 5Y | $2.83B | -70.1% | |
| All | $2.83B | -70.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $845.00M | at low | |
| 3Y | $845.00M | at low | |
| 5Y | $415.00M | +103.6% | |
| All | -$185.22M | +556.2% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of AMAT?
- As of today, AMAT quarterly cash from operations is $845.00M
- What is AMAT quarterly cash from operations most recent change?
- AMAT quarterly cash from operations was down -49.88% on April 26, 2026
- What is 1-year change in AMAT quarterly cash from operations?
- AMAT quarterly cash from operations is down -46.21% year-over-year
- How far is AMAT quarterly cash from operations from its all-time high?
- AMAT quarterly cash from operations is currently -70.12% below its historical high of $2.83B set on October 26, 2025
- How does AMAT quarterly cash from operations rank versus sector peers?
- AMAT quarterly cash from operations is higher than 93.65% of companies in Technology sector
- When is AMAT next earnings release?
- The next earnings release for AMAT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$7.99B$726.00M-8.33%
Summary
- Current Value
- As of today, AMAT TTM cash from operations is $7.99B, down -8.33% on
- Historical Performance
- AMAT TTM cash from operations is up +7.20% year-over-year, up +16.04% over the past 3 years
- All-Time High Comparison
- AMAT TTM cash from operations is currently -8.70% below its historical high of $8.76B set on
- 3-Year Low Comparison
- AMAT TTM cash from operations is +9.84% above its 3-year low of $7.28B reached on
- Sector Comparison
- AMAT TTM cash from operations is higher than 97.04% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.99B | -8.3% | +7.2% | +16.0% | +66.9% | |
| Annual Cash From Operations | $7.96B | – | -8.3% | +47.4% | +109.2% | |
| Quarterly Cash From Operations | $845.00M | -49.9% | -46.2% | -63.1% | -28.8% | |
| Price | $507.67 | +28.7% | +181.9% | +234.9% | +262.8% | |
| TTM Cash From Investing | -$3.85B | -44.3% | -59.7% | -169.4% | -576.9% | |
| TTM Cash From Financing | -$4.03B | +21.3% | +32.6% | +4.0% | -25.8% | |
| TTM Free Cash Flow | $5.34B | -13.7% | -8.8% | -9.6% | +26.7% | |
| TTM CAPEX | $2.65B | +5.0% | +66.1% | +171.8% | +361.7% | |
| TTM Net Income | $8.51B | +8.5% | +25.9% | +31.1% | +92.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.72B | -8.3% | |
| 3Y | $8.76B | -8.7% | |
| 5Y | $8.76B | -8.7% | |
| All | $8.76B | -8.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.71B | N/A | +3.7% |
| 3Y | $7.28B | +9.8% | |
| 5Y | $5.01B | +59.5% | |
| All | -$18.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of AMAT?
- As of today, AMAT TTM cash from operations is $7.99B
- What is AMAT TTM cash from operations most recent change?
- AMAT TTM cash from operations was down -8.33% on April 26, 2026
- What is 1-year change in AMAT TTM cash from operations?
- AMAT TTM cash from operations is up +7.20% year-over-year
- How far is AMAT TTM cash from operations from its all-time high?
- AMAT TTM cash from operations is currently -8.70% below its historical high of $8.76B set on January 28, 2024
- How does AMAT TTM cash from operations rank versus sector peers?
- AMAT TTM cash from operations is higher than 97.04% of companies in Technology sector
- When is AMAT next earnings release?
- The next earnings release for AMAT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- AMAT Official Website www.appliedmaterials.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/6951/000162828025051998/0001628280-25-051998-index.htm
- AMAT Profile on Yahoo Finance finance.yahoo.com/quote/AMAT
- AMAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amat
