APPLIED MATERIALS INC /DE (AMAT) /
The cash flow of APPLIED MATERIALS INC /DE over the past 10 years
Chart APPLIED MATERIALS INC /DE: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, APPLIED MATERIALS INC /DE's operating cash flow was $7.96B and its capital expenditures $2.26B, leaving free cash flow of $5.7B. Free cash flow was above zero in all 10 years shown. It ranged from $2.31B in fiscal 2016 to $7.59B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $2.26B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Oct 26, 2025 | $7.96B | $2.26B | $5.7B |
| 2024ended Oct 27, 2024 | $8.68B | $1.19B | $7.49B |
| 2023ended Oct 29, 2023 | $8.7B | $1.11B | $7.59B |
| 2022ended Oct 30, 2022 | $5.4B | $787M | $4.61B |
| 2021ended Oct 31, 2021 | $5.44B | $668M | $4.77B |
| 2020ended Oct 25, 2020 | $3.8B | $422M | $3.38B |
| 2019ended Oct 27, 2019 | $3.25B | $441M | $2.81B |
| 2018ended Oct 28, 2018 | $3.79B | $622M | $3.17B |
| 2017ended Oct 29, 2017 | $3.79B | $345M | $3.44B |
| 2016ended Oct 30, 2016 | $2.57B | $253M | $2.31B |
Fiscal years as APPLIED MATERIALS INC /DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on APPLIED MATERIALS INC /DE
- The revenue of APPLIED MATERIALS INC /DE
- The profitability of APPLIED MATERIALS INC /DE
- The debt of APPLIED MATERIALS INC /DE
- The dividends of APPLIED MATERIALS INC /DE
- All of APPLIED MATERIALS INC /DE's financials, charted
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Not investment advice. This page shows what APPLIED MATERIALS INC /DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.