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Applied Materials, Inc. (AMAT) Cash from operations

annual CFO:

$8.68B-$23.00M(-0.26%)
October 27, 2024

Summary

  • As of today (August 18, 2025), AMAT annual cash flow from operations is $8.68 billion, with the most recent change of -$23.00 million (-0.26%) on October 27, 2024.
  • During the last 3 years, AMAT annual CFO has risen by +$3.23 billion (+59.45%).
  • AMAT annual CFO is now -0.26% below its all-time high of $8.70 billion, reached on October 31, 2023.

Performance

AMAT Cash from operations Chart

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quarterly CFO:

$2.63B+$1.06B(+67.54%)
July 1, 2025

Summary

  • As of today (August 18, 2025), AMAT quarterly cash flow from operations is $2.63 billion, with the most recent change of +$1.06 billion (+67.54%) on July 1, 2025.
  • Over the past year, AMAT quarterly CFO has increased by +$247.00 million (+10.36%).
  • AMAT quarterly CFO is now -0.98% below its all-time high of $2.66 billion, reached on January 30, 2022.

Performance

AMAT quarterly CFO Chart

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TTM CFO:

$7.70B+$247.00M(+3.31%)
July 1, 2025

Summary

  • As of today (August 18, 2025), AMAT TTM cash flow from operations is $7.70 billion, with the most recent change of +$247.00 million (+3.31%) on July 1, 2025.
  • Over the past year, AMAT TTM CFO has increased by +$46.00 million (+0.60%).
  • AMAT TTM CFO is now -12.02% below its all-time high of $8.76 billion, reached on January 28, 2024.

Performance

AMAT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AMAT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.3%+10.4%+0.6%
3 y3 years+59.5%+79.2%+35.4%
5 y5 years+167.2%+203.6%+132.4%

AMAT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-0.3%+60.7%at high+207.1%-12.0%+53.7%
5 y5-year-0.3%+167.2%-1.0%+534.2%-12.0%+132.4%
alltimeall time-0.3%>+9999.0%-1.0%+1521.0%-12.0%>+9999.0%

AMAT Cash from operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$2.63B(+67.5%)
$7.70B(+3.3%)
Apr 2025
-
$1.57B(+69.8%)
$7.46B(+2.5%)
Jan 2025
-
$925.00M(-64.1%)
$7.28B(-16.1%)
Oct 2024
$8.68B(-0.3%)
$2.58B(+8.0%)
$8.68B(+13.3%)
Jul 2024
-
$2.38B(+71.3%)
$7.66B(-2.5%)
Apr 2024
-
$1.39B(-40.1%)
$7.86B(-10.3%)
Jan 2024
-
$2.33B(+49.5%)
$8.76B(+0.6%)
Oct 2023
$8.70B(+61.1%)
$1.55B(-39.8%)
$8.70B(+8.7%)
Jul 2023
-
$2.58B(+12.7%)
$8.00B(+16.2%)
Apr 2023
-
$2.29B(+1.0%)
$6.89B(+37.5%)
Jan 2023
-
$2.27B(+164.9%)
$5.01B(-7.2%)
Oct 2022
$5.40B(-0.8%)
$857.00M(-41.7%)
$5.40B(-5.1%)
Jul 2022
-
$1.47B(+254.0%)
$5.69B(-3.7%)
Apr 2022
-
$415.00M(-84.4%)
$5.91B(-11.6%)
Jan 2022
-
$2.66B(+131.5%)
$6.68B(+22.7%)
Oct 2021
$5.44B(+43.1%)
$1.15B(-31.9%)
$5.44B(-3.0%)
Jul 2021
-
$1.69B(+42.0%)
$5.61B(+17.1%)
Apr 2021
-
$1.19B(-16.5%)
$4.79B(+13.0%)
Jan 2021
-
$1.42B(+8.1%)
$4.24B(+11.4%)
Oct 2020
$3.80B(+17.2%)
$1.31B(+51.7%)
$3.80B(+14.8%)
Jul 2020
-
$867.00M(+36.5%)
$3.31B(+2.5%)
Apr 2020
-
$635.00M(-35.7%)
$3.23B(-4.9%)
Jan 2020
-
$987.00M(+19.5%)
$3.40B(+4.7%)
Oct 2019
$3.25B(-14.3%)
$826.00M(+5.0%)
$3.25B(-7.2%)
Jul 2019
-
$787.00M(-1.6%)
$3.50B(+4.6%)
Apr 2019
-
$800.00M(-4.1%)
$3.34B(+6.0%)
Jan 2019
-
$834.00M(-22.6%)
$3.15B(-16.7%)
Oct 2018
$3.79B(+4.9%)
$1.08B(+70.1%)
$3.79B(+16.9%)
Jul 2018
-
$633.00M(+3.6%)
$3.24B(-21.8%)
Apr 2018
-
$611.00M(-58.3%)
$4.14B(-6.5%)
Jan 2018
-
$1.47B(+177.1%)
$4.43B(+22.7%)
Oct 2017
$3.61B(+46.4%)
$529.00M(-65.6%)
$3.61B(-6.9%)
Jul 2017
-
$1.54B(+71.0%)
$3.88B(+16.7%)
Apr 2017
-
$898.00M(+39.0%)
$3.32B(+14.4%)
Jan 2017
-
$646.00M(-18.9%)
$2.90B(+17.8%)
Oct 2016
$2.47B(+112.0%)
$797.00M(-18.8%)
$2.47B(+15.2%)
Jul 2016
-
$981.00M(+104.0%)
$2.14B(+43.3%)
Apr 2016
-
$481.00M(+132.4%)
$1.49B(+14.0%)
Jan 2016
-
$207.00M(-56.1%)
$1.31B(+12.6%)
Oct 2015
$1.16B(-35.4%)
$471.00M(+41.0%)
$1.16B(+5.8%)
Jul 2015
-
$334.00M(+12.1%)
$1.10B(-18.5%)
Apr 2015
-
$298.00M(+396.7%)
$1.35B(-9.3%)
Jan 2015
-
$60.00M(-85.3%)
$1.49B(-17.3%)
Oct 2014
$1.80B(+188.9%)
$407.00M(-30.3%)
$1.80B(+27.5%)
Jul 2014
-
$584.00M(+33.6%)
$1.41B(+18.5%)
Apr 2014
-
$437.00M(+17.5%)
$1.19B(+21.8%)
Jan 2014
-
$372.00M(+1857.9%)
$979.00M(+57.1%)
Oct 2013
$623.00M(-66.3%)
$19.00M(-94.8%)
$623.00M(-38.6%)
Jul 2013
-
$364.00M(+62.5%)
$1.01B(-22.3%)
Apr 2013
-
$224.00M(+1300.0%)
$1.31B(-22.5%)
Jan 2013
-
$16.00M(-96.1%)
$1.69B(-8.9%)
Oct 2012
$1.85B(-23.7%)
$411.00M(-37.3%)
$1.85B(-13.4%)
Jul 2012
-
$656.00M(+8.8%)
$2.14B(+2.7%)
Apr 2012
-
$603.00M(+233.1%)
$2.08B(-4.6%)
Jan 2012
-
$181.00M(-74.1%)
$2.18B(-10.1%)
Oct 2011
$2.43B(+40.8%)
$698.00M(+16.5%)
$2.43B(+7.7%)
Jul 2011
-
$599.00M(-14.9%)
$2.25B(+15.4%)
Apr 2011
-
$704.00M(+65.6%)
$1.95B(+10.0%)
Jan 2011
-
$425.00M(-19.1%)
$1.78B(+3.1%)
Oct 2010
$1.72B(+417.9%)
$525.12M(+75.7%)
$1.72B(+19.8%)
Jul 2010
-
$298.90M(-43.3%)
$1.44B(+7.9%)
Apr 2010
-
$526.96M(+41.7%)
$1.33B(+49.8%)
Jan 2010
-
$371.87M(+55.0%)
$889.75M(+167.5%)
Oct 2009
$332.67M(-80.6%)
$239.87M(+23.8%)
$332.67M(+51.8%)
Jul 2009
-
$193.71M(+129.8%)
$219.11M(-36.6%)
Apr 2009
-
$84.30M(-145.5%)
$345.82M(-69.5%)
Jan 2009
-
-$185.22M(-246.6%)
$1.14B(-33.6%)
Oct 2008
$1.71B(-22.6%)
$126.32M(-60.6%)
$1.71B(-24.4%)
Jul 2008
-
$320.42M(-63.3%)
$2.26B(-12.3%)
Apr 2008
-
$874.00M(+124.3%)
$2.58B(+16.3%)
Jan 2008
-
$389.73M(-42.5%)
$2.22B(+0.4%)
Oct 2007
$2.21B(+14.1%)
$677.40M(+6.2%)
$2.21B(+0.8%)
Jul 2007
-
$637.57M(+24.2%)
$2.19B(+14.4%)
Apr 2007
-
$513.13M(+34.6%)
$1.92B(+0.5%)
Jan 2007
-
$381.20M(-42.2%)
$1.91B(-1.6%)
Oct 2006
$1.94B
$659.10M(+82.1%)
$1.94B(+31.3%)
DateAnnualQuarterlyTTM
Jul 2006
-
$361.94M(-28.0%)
$1.47B(+1.8%)
Apr 2006
-
$502.95M(+22.2%)
$1.45B(+1.9%)
Jan 2006
-
$411.74M(+108.2%)
$1.42B(+14.0%)
Oct 2005
$1.25B(-23.4%)
$197.78M(-41.2%)
$1.25B(-19.9%)
Jul 2005
-
$336.41M(-29.3%)
$1.56B(-18.2%)
Apr 2005
-
$475.97M(+100.8%)
$1.90B(+15.5%)
Jan 2005
-
$236.98M(-53.3%)
$1.65B(+1.2%)
Oct 2004
$1.63B(+103.0%)
$507.07M(-25.7%)
$1.63B(+17.5%)
Jul 2004
-
$682.64M(+209.9%)
$1.39B(+65.2%)
Apr 2004
-
$220.27M(+1.4%)
$838.45M(-10.0%)
Jan 2004
-
$217.29M(-18.1%)
$931.60M(+16.2%)
Oct 2003
$801.75M(+62.9%)
$265.25M(+95.6%)
$801.75M(+10.6%)
Jul 2003
-
$135.64M(-56.7%)
$724.84M(-6.0%)
Apr 2003
-
$313.41M(+258.4%)
$771.49M(+61.2%)
Jan 2003
-
$87.45M(-53.6%)
$478.48M(-2.8%)
Oct 2002
$492.14M(-68.9%)
$188.34M(+3.3%)
$492.14M(-34.9%)
Jul 2002
-
$182.29M(+793.5%)
$755.78M(-12.9%)
Apr 2002
-
$20.40M(-79.8%)
$867.50M(-48.5%)
Jan 2002
-
$101.11M(-77.6%)
$1.69B(+6.7%)
Oct 2001
$1.58B(-4.3%)
$451.98M(+53.7%)
$1.58B(-13.2%)
Jul 2001
-
$294.02M(-64.9%)
$1.82B(-5.8%)
Apr 2001
-
$838.63M(<-9900.0%)
$1.93B(+32.1%)
Jan 2001
-
-$4.33M(-100.6%)
$1.46B(-11.4%)
Oct 2000
$1.65B(+77.0%)
$693.22M(+71.0%)
$1.65B(+20.4%)
Jul 2000
-
$405.35M(+9.8%)
$1.37B(+11.8%)
Apr 2000
-
$369.18M(+100.6%)
$1.23B(+27.2%)
Jan 2000
-
$184.06M(-55.5%)
$965.21M(+3.4%)
Oct 1999
$933.35M(+14.3%)
$413.85M(+58.7%)
$933.35M(+29.1%)
Jul 1999
-
$260.85M(+145.1%)
$722.94M(-22.6%)
Apr 1999
-
$106.45M(-30.1%)
$933.49M(+7.9%)
Jan 1999
-
$152.20M(-25.2%)
$865.37M(+6.0%)
Oct 1998
$816.38M(+16.3%)
$203.44M(-56.8%)
$816.38M(+21.2%)
Jul 1998
-
$471.41M(+1130.0%)
$673.64M(+83.0%)
Apr 1998
-
$38.33M(-62.9%)
$368.14M(-12.1%)
Jan 1998
-
$103.21M(+70.0%)
$418.81M(-40.3%)
Oct 1997
$701.71M(+1.4%)
$60.70M(-63.4%)
$701.70M(-23.4%)
Jul 1997
-
$165.90M(+86.4%)
$915.90M(-11.1%)
Apr 1997
-
$89.00M(-76.9%)
$1.03B(+12.8%)
Jan 1997
-
$386.10M(+40.5%)
$913.20M(+32.0%)
Oct 1996
$692.03M(+385.0%)
$274.90M(-1.9%)
$692.00M(+33.3%)
Jul 1996
-
$280.30M(-1097.5%)
$519.20M(+114.5%)
Apr 1996
-
-$28.10M(-117.0%)
$242.10M(-21.5%)
Jan 1996
-
$164.90M(+61.5%)
$308.60M(+116.3%)
Oct 1995
$142.70M(+28.5%)
$102.10M(+3090.6%)
$142.70M(+26.8%)
Jul 1995
-
$3.20M(-91.7%)
$112.50M(-13.5%)
Apr 1995
-
$38.40M(-3940.0%)
$130.10M(+3.2%)
Jan 1995
-
-$1.00M(-101.4%)
$126.10M(+13.6%)
Oct 1994
$111.02M(-5.1%)
$71.90M(+245.7%)
$111.00M(+8.8%)
Jul 1994
-
$20.80M(-39.5%)
$102.00M(-9.3%)
Apr 1994
-
$34.40M(-313.7%)
$112.50M(+5.8%)
Jan 1994
-
-$16.10M(-125.6%)
$106.30M(-9.1%)
Oct 1993
$116.96M(+97.7%)
$62.90M(+101.0%)
$117.00M(+79.4%)
Jul 1993
-
$31.30M(+11.0%)
$65.20M(-2.7%)
Apr 1993
-
$28.20M(-622.2%)
$67.00M(+28.8%)
Jan 1993
-
-$5.40M(-148.6%)
$52.00M(-12.2%)
Oct 1992
$59.15M(+51.6%)
$11.10M(-66.5%)
$59.20M(-7.1%)
Jul 1992
-
$33.10M(+150.8%)
$63.70M(+8.1%)
Apr 1992
-
$13.20M(+633.3%)
$58.90M(-20.6%)
Jan 1992
-
$1.80M(-88.5%)
$74.20M(+90.3%)
Oct 1991
$39.02M(-8.1%)
$15.60M(-44.9%)
$39.00M(-53.8%)
Jul 1991
-
$28.30M(-0.7%)
$84.40M(+91.8%)
Apr 1991
-
$28.50M(-185.3%)
$44.00M(+69.2%)
Jan 1991
-
-$33.40M(-154.8%)
$26.00M(-38.7%)
Oct 1990
$42.45M(+175.9%)
$61.00M(-604.1%)
$42.40M(-328.0%)
Jul 1990
-
-$12.10M(-215.2%)
-$18.60M(+186.2%)
Apr 1990
-
$10.50M(-161.8%)
-$6.50M(-61.8%)
Jan 1990
-
-$17.00M
-$17.00M
Oct 1989
$15.38M(-67.7%)
-
-
Oct 1988
$47.57M(+911.1%)
-
-
Oct 1987
$4.71M(-244.0%)
-
-
Oct 1986
-$3.27M(-117.1%)
-
-
Oct 1985
$19.07M(+93.5%)
-
-
Oct 1984
$9.85M(+43.0%)
-
-
Oct 1983
$6.89M(-344.7%)
-
-
Oct 1982
-$2.82M(-69.0%)
-
-
Oct 1981
-$9.08M
-
-

FAQ

  • What is Applied Materials, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Applied Materials, Inc.?
  • What is Applied Materials, Inc. annual CFO year-on-year change?
  • What is Applied Materials, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Applied Materials, Inc.?
  • What is Applied Materials, Inc. quarterly CFO year-on-year change?
  • What is Applied Materials, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Applied Materials, Inc.?
  • What is Applied Materials, Inc. TTM CFO year-on-year change?

What is Applied Materials, Inc. annual cash flow from operations?

The current annual CFO of AMAT is $8.68B

What is the all time high annual CFO for Applied Materials, Inc.?

Applied Materials, Inc. all-time high annual cash flow from operations is $8.70B

What is Applied Materials, Inc. annual CFO year-on-year change?

Over the past year, AMAT annual cash flow from operations has changed by -$23.00M (-0.26%)

What is Applied Materials, Inc. quarterly cash flow from operations?

The current quarterly CFO of AMAT is $2.63B

What is the all time high quarterly CFO for Applied Materials, Inc.?

Applied Materials, Inc. all-time high quarterly cash flow from operations is $2.66B

What is Applied Materials, Inc. quarterly CFO year-on-year change?

Over the past year, AMAT quarterly cash flow from operations has changed by +$247.00M (+10.36%)

What is Applied Materials, Inc. TTM cash flow from operations?

The current TTM CFO of AMAT is $7.70B

What is the all time high TTM CFO for Applied Materials, Inc.?

Applied Materials, Inc. all-time high TTM cash flow from operations is $8.76B

What is Applied Materials, Inc. TTM CFO year-on-year change?

Over the past year, AMAT TTM cash flow from operations has changed by +$46.00M (+0.60%)
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