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 97.45% 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 | $3.04B | +15.3% | +17.6% | +80.1% | +407.0% | |
| TTM Cash From Operations | $8.40B | +9.0% | +4.9% | +49.7% | +272.6% | |
| Price | $492.32 | +208.0% | +230.9% | +287.0% | +4450.1% | |
| 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 97.45% of companies in Technology sector
- When is AMAT next annual earnings release?
- The next annual earnings release for AMAT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$3.04B$2.19B+259.41%
Summary
- Current Value
- As of today, AMAT quarterly cash from operations is $3.04B, up +259.41% on
- Historical Performance
- AMAT quarterly cash from operations is up +15.30% year-over-year, up +17.58% 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 +259.41% above its 3-year low of $845.00M reached on
- Sector Comparison
- AMAT quarterly cash from operations is higher than 97.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.04B | +259.4% | +15.3% | +17.6% | +80.1% | |
| Annual Cash From Operations | $7.96B | – | -8.3% | +47.4% | +109.2% | |
| TTM Cash From Operations | $8.40B | +5.0% | +9.0% | +4.9% | +49.7% | |
| Price | $492.32 | +15.2% | +208.0% | +230.9% | +287.0% | |
| Quarterly Cash From Investing | -$1.41B | -47.3% | +28.2% | -232.5% | -628.4% | |
| Quarterly Cash From Financing | -$889.00M | -9.2% | +39.0% | -23.5% | +48.6% | |
| Quarterly Free Cash Flow | $2.33B | +1009.5% | +13.7% | +0.1% | +50.4% | |
| Quarterly CAPEX | $707.00M | +11.3% | +21.1% | +177.3% | +416.1% | |
| Quarterly Net Income | $2.54B | -9.6% | +42.7% | +62.7% | +47.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.04B | at high | |
| 3Y | $3.04B | at high | |
| 5Y | $3.04B | at high | |
| All | $3.04B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $845.00M | +259.4% | |
| 3Y | $845.00M | +259.4% | |
| 5Y | $415.00M | +631.8% | |
| All | -$185.22M | +1739.7% |
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 $3.04B
- What is AMAT quarterly cash from operations most recent change?
- AMAT quarterly cash from operations was up +259.41% on July 26, 2026
- What is 1-year change in AMAT quarterly cash from operations?
- AMAT quarterly cash from operations is up +15.30% 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 97.93% 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
$8.40B$403.00M+5.04%
Summary
- Current Value
- As of today, AMAT TTM cash from operations is $8.40B, up +5.04% on
- Historical Performance
- AMAT TTM cash from operations is up +8.97% year-over-year, up +4.92% over the past 3 years
- All-Time High Comparison
- AMAT TTM cash from operations is currently -4.10% below its historical high of $8.76B set on
- 3-Year Low Comparison
- AMAT TTM cash from operations is +15.38% above its 3-year low of $7.28B reached on
- Sector Comparison
- AMAT TTM cash from operations is higher than 96.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.40B | +5.0% | +9.0% | +4.9% | +49.7% | |
| Annual Cash From Operations | $7.96B | – | -8.3% | +47.4% | +109.2% | |
| Quarterly Cash From Operations | $3.04B | +259.4% | +15.3% | +17.6% | +80.1% | |
| Price | $492.32 | +15.2% | +208.0% | +230.9% | +287.0% | |
| TTM Cash From Investing | -$3.29B | +14.4% | +11.4% | -166.3% | -327.4% | |
| TTM Cash From Financing | -$3.47B | +14.1% | +49.9% | +6.2% | -10.7% | |
| TTM Free Cash Flow | $5.62B | +5.2% | -3.4% | -19.5% | +12.8% | |
| TTM CAPEX | $2.77B | +4.6% | +47.3% | +171.9% | +344.4% | |
| TTM Net Income | $9.27B | +8.9% | +35.6% | +43.8% | +74.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.72B | -3.7% | |
| 3Y | $8.76B | -4.1% | |
| 5Y | $8.76B | -4.1% | |
| All | $8.76B | -4.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.71B | N/A | +9.0% |
| 3Y | $7.28B | +15.4% | |
| 5Y | $5.01B | +67.5% | |
| 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 $8.40B
- What is AMAT TTM cash from operations most recent change?
- AMAT TTM cash from operations was up +5.04% on July 26, 2026
- What is 1-year change in AMAT TTM cash from operations?
- AMAT TTM cash from operations is up +8.97% year-over-year
- How far is AMAT TTM cash from operations from its all-time high?
- AMAT TTM cash from operations is currently -4.10% 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 96.97% 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
