Annual CFO
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 97.73% of companies in Technology sector
Cash From Operations Chart
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 | $1.69B | +82.3% | -25.7% | +18.6% | +296.7% | |
| TTM Cash From Operations | $8.72B | +19.8% | +74.0% | +105.7% | +390.9% | |
| Price | $375.38 | +113.3% | +225.2% | +214.2% | +2179.2% | |
| 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 97.73% 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
Quarterly CFO
Summary
- Current Value
- As of today, AMAT quarterly cash from operations is $1.69B, down -40.38% on
- Historical Performance
- AMAT quarterly cash from operations is up +82.27% year-over-year, down -25.73% over the past 3 years
- All-Time High Comparison
- AMAT quarterly cash from operations is currently -40.38% below its historical high of $2.83B set on
- 3-Year Low Comparison
- AMAT quarterly cash from operations is +82.27% above its 3-year low of $925.00M reached on
- Sector Comparison
- AMAT quarterly cash from operations is higher than 96.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.69B | -40.4% | +82.3% | -25.7% | +18.6% | |
| Annual Cash From Operations | $7.96B | – | -8.3% | +47.4% | +109.2% | |
| TTM Cash From Operations | $8.72B | +9.6% | +19.8% | +74.0% | +105.7% | |
| Price | $375.38 | +70.5% | +113.3% | +225.2% | +214.2% | |
| Quarterly Cash From Investing | -$780.00M | -461.1% | +13.0% | -160.9% | -261.1% | |
| Quarterly Cash From Financing | -$931.00M | -12.0% | +47.9% | -122.7% | -171.4% | |
| Quarterly Free Cash Flow | $1.04B | -49.1% | +91.2% | -47.5% | -20.0% | |
| Quarterly CAPEX | $646.00M | -17.7% | +69.5% | +125.1% | +433.9% | |
| Quarterly Net Income | $2.03B | +6.8% | +71.0% | +18.0% | +79.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.83B | -40.4% | |
| 3Y | $2.83B | -40.4% | |
| 5Y | $2.83B | -40.4% | |
| All | $2.83B | -40.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $925.00M | N/A | +82.3% |
| 3Y | $925.00M | +82.3% | |
| 5Y | $415.00M | +306.3% | |
| All | -$185.22M | +1010.3% |
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 $1.69B
What is AMAT quarterly cash from operations most recent change?
AMAT quarterly cash from operations was down -40.38% on January 25, 2026
What is 1-year change in AMAT quarterly cash from operations?
AMAT quarterly cash from operations is up +82.27% year-over-year
How far is AMAT quarterly cash from operations from its all-time high?
AMAT quarterly cash from operations is currently -40.38% 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 96.54% of companies in Technology sector
When is AMAT next earnings release?
The next earnings release for AMAT is on
TTM CFO
Summary
- Current Value
- As of today, AMAT TTM cash from operations is $8.72B, up +9.56% on
- Historical Performance
- AMAT TTM cash from operations is up +19.82% year-over-year, up +74.00% over the past 3 years
- All-Time High Comparison
- AMAT TTM cash from operations is currently -0.41% below its historical high of $8.76B set on
- 3-Year Low Comparison
- AMAT TTM cash from operations is +74.00% above its 3-year low of $5.01B reached on an earlier date
- Sector Comparison
- AMAT TTM cash from operations is higher than 97.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.72B | +9.6% | +19.8% | +74.0% | +105.7% | |
| Annual Cash From Operations | $7.96B | – | -8.3% | +47.4% | +109.2% | |
| Quarterly Cash From Operations | $1.69B | -40.4% | +82.3% | -25.7% | +18.6% | |
| Price | $375.38 | +70.5% | +113.3% | +225.2% | +214.2% | |
| TTM Cash From Investing | -$2.67B | +4.2% | +4.0% | -75.6% | -1348.4% | |
| TTM Cash From Financing | -$5.12B | +14.3% | -0.5% | +1.7% | -345.4% | |
| TTM Free Cash Flow | $6.19B | +8.7% | +4.4% | +51.8% | +63.1% | |
| TTM CAPEX | $2.53B | +11.7% | +88.2% | +171.5% | +472.6% | |
| TTM Net Income | $7.84B | +12.0% | +23.6% | +21.5% | +103.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.72B | at high | |
| 3Y | $8.76B | -0.4% | |
| 5Y | $8.76B | -0.4% | |
| All | $8.76B | -0.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.28B | N/A | +19.8% |
| 3Y | $5.01B | N/A | +74.0% |
| 5Y | $4.24B | N/A | +105.7% |
| 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 $8.72B
What is AMAT TTM cash from operations most recent change?
AMAT TTM cash from operations was up +9.56% on January 25, 2026
What is 1-year change in AMAT TTM cash from operations?
AMAT TTM cash from operations is up +19.82% year-over-year
How far is AMAT TTM cash from operations from its all-time high?
AMAT TTM cash from operations is currently -0.41% 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 97.40% of companies in Technology sector
When is AMAT next earnings release?
The next earnings release for AMAT is on
Cash From Operations Formula
Data Sources & References
- AMAT Official Website www.appliedmaterials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/6951/000162828026007661/0001628280-26-007661-index.htm
- 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
