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, and 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 97.99% of companies in Technology sector
Cash From Operations Chart
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Series
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 | $2.83B | +9.8% | +230.0% | +115.1% | +438.5% | |
| TTM Cash From Operations | $7.96B | -8.3% | +47.4% | +109.2% | +361.9% | |
| Price | $301.18 | +70.2% | +182.8% | +215.2% | +2057.4% | |
| 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 97.99% 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
$2.83B$194.00M+7.37%
Summary
- Current Value
- As of today, AMAT quarterly cash from operations is $2.83B, up +7.37% on
- Historical Performance
- AMAT quarterly cash from operations is up +9.83% year-over-year, and up +229.99% over the past 3 years
- All-Time High Comparison
- AMAT quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AMAT quarterly cash from operations is +229.99% above its 3-year low of $857.00M reached on an earlier date
- Sector Comparison
- AMAT quarterly cash from operations is higher than 98.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.83B | +7.4% | +9.8% | +230.0% | +115.1% | |
| Annual Cash From Operations | $7.96B | – | -8.3% | +47.4% | +109.2% | |
| TTM Cash From Operations | $7.96B | +3.3% | -8.3% | +47.4% | +109.2% | |
| Price | $301.18 | +36.7% | +70.2% | +182.8% | +215.2% | |
| Quarterly Cash From Investing | -$139.00M | +92.9% | +87.0% | +26.8% | +1.4% | |
| Quarterly Cash From Financing | -$831.00M | +43.0% | +53.0% | +48.9% | -380.4% | |
| Quarterly Free Cash Flow | $2.04B | -0.3% | -5.8% | +222.2% | +77.2% | |
| Quarterly CAPEX | $785.00M | +34.4% | +92.9% | +252.0% | +384.6% | |
| Quarterly Net Income | $1.90B | +6.6% | +9.6% | +19.2% | +67.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.83B | at high | |
| 3Y | $2.83B | at high | |
| 5Y | $2.83B | at high | |
| All | $2.83B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $925.00M | +205.7% | |
| 3Y | $857.00M | N/A | +230.0% |
| 5Y | $415.00M | +581.5% | |
| All | -$185.22M | +1626.9% |
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 $2.83B
What is AMAT quarterly cash from operations most recent change?
AMAT quarterly cash from operations was up +7.37% on October 26, 2025
What is 1-year change in AMAT quarterly cash from operations?
AMAT quarterly cash from operations is up +9.83% year-over-year
How far is AMAT quarterly cash from operations from its all-time high?
AMAT quarterly cash from operations is currently at its all-time high
How does AMAT quarterly cash from operations rank versus sector peers?
AMAT quarterly cash from operations is higher than 98.29% of companies in Technology sector
When is AMAT next earnings release?
The next earnings release for AMAT is on
TTM CFO
$7.96B$253.00M+3.28%
Summary
- Current Value
- As of today, AMAT TTM cash from operations is $7.96B, up +3.28% on
- Historical Performance
- AMAT TTM cash from operations is down -8.29% year-over-year, and up +47.40% over the past 3 years
- All-Time High Comparison
- AMAT TTM cash from operations is currently -9.10% below its historical high of $8.76B set on
- 3-Year Low Comparison
- AMAT TTM cash from operations is +58.81% above its 3-year low of $5.01B reached on
- Sector Comparison
- AMAT TTM cash from operations is higher than 97.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.96B | +3.3% | -8.3% | +47.4% | +109.2% | |
| Annual Cash From Operations | $7.96B | – | -8.3% | +47.4% | +109.2% | |
| Quarterly Cash From Operations | $2.83B | +7.4% | +9.8% | +230.0% | +115.1% | |
| Price | $301.18 | +36.7% | +70.2% | +182.8% | +215.2% | |
| TTM Cash From Investing | -$2.78B | +25.1% | -19.6% | -105.0% | -2040.0% | |
| TTM Cash From Financing | -$5.98B | +13.6% | -33.7% | +15.1% | -347.1% | |
| TTM Free Cash Flow | $5.70B | -2.1% | -23.9% | +23.6% | +68.5% | |
| TTM CAPEX | $2.26B | +20.1% | +89.9% | +187.2% | +435.6% | |
| TTM Net Income | $7.00B | +2.4% | -2.5% | +7.3% | +93.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.68B | N/A | -8.3% |
| 3Y | $8.76B | -9.1% | |
| 5Y | $8.76B | -9.1% | |
| All | $8.76B | -9.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.28B | +9.4% | |
| 3Y | $5.01B | +58.8% | |
| 5Y | $3.80B | N/A | +109.2% |
| 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 $7.96B
What is AMAT TTM cash from operations most recent change?
AMAT TTM cash from operations was up +3.28% on October 26, 2025
What is 1-year change in AMAT TTM cash from operations?
AMAT TTM cash from operations is down -8.29% year-over-year
How far is AMAT TTM cash from operations from its all-time high?
AMAT TTM cash from operations is currently -9.10% 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 97.29% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/6951/000162828025051998/0001628280-25-051998-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