Advertisement
Screener

APPLIED MATERIALS INC /DE (AMAT) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

APPLIED MATERIALS INC /DE Operating Cash Flow

APPLIED MATERIALS INC /DE (AMAT) reported Operating Cash Flow of $5.57 billion for the 9-month period ending 2026-07-26, per its 10-Q filed 2026-08-20.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-20

  • APPLIED MATERIALS INC /DE net cash provided by (used in) operating activities for the quarter ending 2026-07-26 was $3.04B, a 15.30% increase year-over-year.
  • APPLIED MATERIALS INC /DE net cash provided by (used in) operating activities for the quarter ending 2026-04-26 was $845.00M, a 46.21% decline year-over-year.
  • APPLIED MATERIALS INC /DE net cash provided by (used in) operating activities for the quarter ending 2026-01-25 was $1.69B, a 82.27% increase year-over-year.
  • APPLIED MATERIALS INC /DE net cash provided by (used in) operating activities for the quarter ending 2025-10-26 was $2.83B, a 9.83% increase year-over-year.
  • APPLIED MATERIALS INC /DE net cash provided by (used in) operating activities for fiscal 2025 was $7.96B, a 8.29% decline from fiscal 2024.
  • APPLIED MATERIALS INC /DE net cash provided by (used in) operating activities for fiscal 2024 was $8.68B, a 0.26% decline from fiscal 2023.
  • APPLIED MATERIALS INC /DE net cash provided by (used in) operating activities for fiscal 2023 was $8.70B, a 61.14% increase from fiscal 2022.
  • APPLIED MATERIALS INC /DE net cash provided by (used in) operating activities for fiscal 2022 was $5.40B, a 0.79% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-07-26$3.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-20
$3.88B
derived: sum of 2 quarters · filed 2026-08-20
$5.57B
10-Q · filed 2026-08-20
$8.40B
derived: sum of 4 quarters · filed 2026-08-20
2026-04-26$845.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-21
$2.53B
10-Q · filed 2026-05-21
$5.36B
derived: sum of 3 quarters · filed 2026-05-21
$7.99B
derived: sum of 4 quarters · filed 2026-08-20
2026-01-25$1.69B
10-Q · filed 2026-02-19
$4.51B
derived: sum of 2 quarters · filed 2026-02-19
$7.15B
derived: sum of 3 quarters · filed 2026-08-20
$8.72B
derived: sum of 4 quarters · filed 2026-08-20
2025-10-26$2.83B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12
$5.46B
derived: sum of 2 quarters · filed 2026-08-20
$7.03B
derived: sum of 3 quarters · filed 2026-08-20
$7.96B
10-K · filed 2025-12-12
2025-07-27$2.63B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-20
$4.21B
derived: sum of 2 quarters · filed 2026-08-20
$5.13B
10-Q · filed 2026-08-20
$7.71B
derived: sum of 4 quarters · filed 2026-08-20
2025-04-27$1.57B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-21
$2.50B
10-Q · filed 2026-05-21
$5.07B
derived: sum of 3 quarters · filed 2026-05-21
$7.46B
derived: sum of 4 quarters · filed 2026-05-21
2025-01-26$925.00M
10-Q · filed 2026-02-19
$3.50B
derived: sum of 2 quarters · filed 2026-02-19
$5.88B
derived: sum of 3 quarters · filed 2026-02-19
$7.28B
derived: sum of 4 quarters · filed 2026-02-19
2024-10-27$2.58B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12
$4.96B
derived: sum of 2 quarters · filed 2025-12-12
$6.35B
derived: sum of 3 quarters · filed 2025-12-12
$8.68B
10-K · filed 2025-12-12
2024-07-28$2.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-21
$3.78B
derived: sum of 2 quarters · filed 2025-08-21
$6.10B
10-Q · filed 2025-08-21
$7.66B
derived: sum of 4 quarters · filed 2025-12-12
2024-04-28$1.39B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-22
$3.72B
10-Q · filed 2025-05-22
$5.27B
derived: sum of 3 quarters · filed 2025-12-12
$7.86B
derived: sum of 4 quarters · filed 2025-12-12
2024-01-28$2.33B
10-Q · filed 2025-02-20
$3.88B
derived: sum of 2 quarters · filed 2025-12-12
$6.46B
derived: sum of 3 quarters · filed 2025-12-12
$8.76B
derived: sum of 4 quarters · filed 2025-12-12
2023-10-29$1.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12
$4.14B
derived: sum of 2 quarters · filed 2025-12-12
$6.43B
derived: sum of 3 quarters · filed 2025-12-12
$8.70B
10-K · filed 2025-12-12
2023-07-30$2.58B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-22
$4.88B
derived: sum of 2 quarters · filed 2024-08-22
$7.14B
10-Q · filed 2024-08-22
$8.00B
derived: sum of 4 quarters · filed 2024-12-13
2023-04-30$2.29B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-23
$4.56B
10-Q · filed 2024-05-23
$5.42B
derived: sum of 3 quarters · filed 2024-12-13
$6.89B
derived: sum of 4 quarters · filed 2024-12-13
2023-01-29$2.27B
10-Q · filed 2024-02-27
$3.13B
derived: sum of 2 quarters · filed 2024-12-13
$4.60B
derived: sum of 3 quarters · filed 2024-12-13
$5.01B
derived: sum of 4 quarters · filed 2024-12-13
2022-10-30$857.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13
$2.33B
derived: sum of 2 quarters · filed 2024-12-13
$2.74B
derived: sum of 3 quarters · filed 2024-12-13
$5.40B
10-K · filed 2024-12-13
2022-07-31$1.47B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-24
$1.88B
derived: sum of 2 quarters · filed 2023-08-24
$4.54B
10-Q · filed 2023-08-24
$5.69B
derived: sum of 4 quarters · filed 2023-12-15
2022-05-01$415.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-26
$3.07B
10-Q · filed 2023-05-26
$4.22B
derived: sum of 3 quarters · filed 2023-12-15
$5.91B
derived: sum of 4 quarters · filed 2023-12-15
2022-01-30$2.66B
10-Q · filed 2023-02-23
$3.81B
derived: sum of 2 quarters · filed 2023-12-15
$5.49B
derived: sum of 3 quarters · filed 2023-12-15
$6.68B
derived: sum of 4 quarters · filed 2023-12-15
2021-10-31$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15
$2.83B
derived: sum of 2 quarters · filed 2023-12-15
$4.02B
derived: sum of 3 quarters · filed 2023-12-15
$5.44B
10-K · filed 2023-12-15
2021-08-01$1.69B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-25
$2.87B
derived: sum of 2 quarters · filed 2022-08-25
$4.29B
10-Q · filed 2022-08-25
$5.61B
derived: sum of 4 quarters · filed 2022-12-16
2021-05-02$1.19B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-26
$2.61B
10-Q · filed 2022-05-26
$3.92B
derived: sum of 3 quarters · filed 2022-12-16
$4.79B
derived: sum of 4 quarters · filed 2022-12-16
2021-01-31$1.42B
10-Q · filed 2022-02-24
$2.74B
derived: sum of 2 quarters · filed 2022-12-16
$3.60B
derived: sum of 3 quarters · filed 2022-12-16
$4.24B
derived: sum of 4 quarters · filed 2022-12-16
2020-10-25$1.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16
$2.18B
derived: sum of 2 quarters · filed 2022-12-16
$2.82B
derived: sum of 3 quarters · filed 2022-12-16
$3.80B
10-K · filed 2022-12-16
2020-07-26$867.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26
$1.50B
derived: sum of 2 quarters · filed 2021-08-26
$2.49B
10-Q · filed 2021-08-26
$3.31B
derived: sum of 4 quarters · filed 2021-12-17
2020-04-26$635.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27
$1.62B
10-Q · filed 2021-05-27
$2.45B
derived: sum of 3 quarters · filed 2021-12-17
$3.23B
derived: sum of 4 quarters · filed 2021-12-17
2020-01-26$987.00M
10-Q · filed 2021-02-25
$1.81B
derived: sum of 2 quarters · filed 2021-12-17
$2.60B
derived: sum of 3 quarters · filed 2021-12-17
$3.40B
derived: sum of 4 quarters · filed 2021-12-17
2019-10-27$826.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17
$1.61B
derived: sum of 2 quarters · filed 2021-12-17
$2.41B
derived: sum of 3 quarters · filed 2021-12-17
$3.25B
10-K · filed 2021-12-17
2019-07-28$787.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-20
$1.59B
derived: sum of 2 quarters · filed 2020-08-20
$2.42B
10-Q · filed 2020-08-20
$3.50B
derived: sum of 4 quarters · filed 2020-12-11
2019-04-28$800.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-21
$1.63B
10-Q · filed 2020-05-21
$2.71B
derived: sum of 3 quarters · filed 2020-12-11
$3.34B
derived: sum of 4 quarters · filed 2020-12-11
2019-01-27$834.00M
10-Q · filed 2020-02-20
$1.91B
derived: sum of 2 quarters · filed 2020-12-11
$2.54B
derived: sum of 3 quarters · filed 2020-12-11
$3.15B
derived: sum of 4 quarters · filed 2020-12-11
2018-10-28$1.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11
$1.71B
derived: sum of 2 quarters · filed 2020-12-11
$2.32B
derived: sum of 3 quarters · filed 2020-12-11
$3.79B
10-K · filed 2020-12-11
2018-07-29$633.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-22
$1.24B
derived: sum of 2 quarters · filed 2019-08-22
$2.71B
10-Q · filed 2019-08-22
$3.42B
derived: sum of 4 quarters · filed 2019-12-13
2018-04-29$611.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-23
$2.08B
10-Q · filed 2019-05-23
$2.79B
derived: sum of 3 quarters · filed 2019-12-13
$4.16B
derived: sum of 4 quarters · filed 2019-12-13
2018-01-28$1.47B
10-Q · filed 2019-02-21
$2.17B
derived: sum of 2 quarters · filed 2019-12-13
$3.55B
derived: sum of 3 quarters · filed 2019-12-13
$4.46B
derived: sum of 4 quarters · filed 2019-12-13
2017-10-29$709.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13
$2.09B
derived: sum of 2 quarters · filed 2019-12-13
$3.00B
derived: sum of 3 quarters · filed 2019-12-13
$3.79B
10-K · filed 2019-12-13
$3.61B
10-K · filed 2017-12-15
2017-07-30$1.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-23
$2.29B
derived: sum of 2 quarters · filed 2018-08-23
$3.08B
10-Q · filed 2018-08-23
$2.91B
10-Q · filed 2017-08-24
$3.98B
derived: sum of 4 quarters · filed 2018-12-13
2017-04-30$911.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-24
$1.70B
10-Q · filed 2018-05-24
$1.54B
10-Q · filed 2017-05-25
$2.60B
derived: sum of 3 quarters · filed 2018-12-13
$3.58B
derived: sum of 4 quarters · filed 2018-12-13
2017-01-29$792.00M
10-Q · filed 2018-02-22
$646.00M
10-Q · filed 2017-02-23
$1.69B
derived: sum of 2 quarters · filed 2018-12-13
$2.67B
derived: sum of 3 quarters · filed 2018-12-13
$3.15B
derived: sum of 4 quarters · filed 2018-12-13
2016-10-30$897.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-13
$1.88B
derived: sum of 2 quarters · filed 2018-12-13
$2.36B
derived: sum of 3 quarters · filed 2018-12-13
$2.57B
10-K · filed 2018-12-13
$2.47B
10-K · filed 2016-12-15
2016-07-31$981.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-24
$1.46B
derived: sum of 2 quarters · filed 2017-08-24
$1.67B
10-Q · filed 2017-08-24
$2.14B
derived: sum of 4 quarters · filed 2017-12-15
2016-05-01$481.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-25
$688.00M
10-Q · filed 2017-05-25
$1.16B
derived: sum of 3 quarters · filed 2017-12-15
$1.49B
derived: sum of 4 quarters · filed 2017-12-15
2016-01-31$207.00M
10-Q · filed 2017-02-23
$678.00M
derived: sum of 2 quarters · filed 2017-12-15
$1.01B
derived: sum of 3 quarters · filed 2017-12-15
$1.31B
derived: sum of 4 quarters · filed 2017-12-15
2015-10-25$471.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15
$805.00M
derived: sum of 2 quarters · filed 2017-12-15
$1.10B
derived: sum of 3 quarters · filed 2017-12-15
$1.16B
10-K · filed 2017-12-15
2015-07-26$334.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-25
$632.00M
derived: sum of 2 quarters · filed 2016-08-25
$692.00M
10-Q · filed 2016-08-25
$1.10B
derived: sum of 4 quarters · filed 2016-12-15
2015-04-26$298.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-26
$358.00M
10-Q · filed 2016-05-26
$765.00M
derived: sum of 3 quarters · filed 2016-12-15
$1.35B
derived: sum of 4 quarters · filed 2016-12-15
2015-01-25$60.00M
10-Q · filed 2016-02-25
$467.00M
derived: sum of 2 quarters · filed 2016-12-15
$1.05B
derived: sum of 3 quarters · filed 2016-12-15
$1.49B
derived: sum of 4 quarters · filed 2016-12-15
2014-10-26$407.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15
$991.00M
derived: sum of 2 quarters · filed 2016-12-15
$1.43B
derived: sum of 3 quarters · filed 2016-12-15
$1.80B
10-K · filed 2016-12-15
2014-07-27$584.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-20
$1.02B
derived: sum of 2 quarters · filed 2015-08-20
$1.39B
10-Q · filed 2015-08-20
$1.41B
derived: sum of 4 quarters · filed 2015-12-09
2014-04-27$437.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-21
$809.00M
10-Q · filed 2015-05-21
$828.00M
derived: sum of 3 quarters · filed 2015-12-09
$1.19B
derived: sum of 4 quarters · filed 2015-12-09
2014-01-26$372.00M
10-Q · filed 2015-02-19
$391.00M
derived: sum of 2 quarters · filed 2015-12-09
$755.00M
derived: sum of 3 quarters · filed 2015-12-09
$979.00M
derived: sum of 4 quarters · filed 2015-12-09
2013-10-27$19.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09
$383.00M
derived: sum of 2 quarters · filed 2015-12-09
$607.00M
derived: sum of 3 quarters · filed 2015-12-09
$623.00M
10-K · filed 2015-12-09
2013-07-28$364.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-21
$588.00M
derived: sum of 2 quarters · filed 2014-08-21
$604.00M
10-Q · filed 2014-08-21
$1.01B
derived: sum of 4 quarters · filed 2014-12-17
2013-04-28$224.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-22
$240.00M
10-Q · filed 2014-05-22
$651.00M
derived: sum of 3 quarters · filed 2014-12-17
$1.31B
derived: sum of 4 quarters · filed 2014-12-17
2013-01-27$16.00M
10-Q · filed 2014-02-20
$427.00M
derived: sum of 2 quarters · filed 2014-12-17
$1.08B
derived: sum of 3 quarters · filed 2014-12-17
$1.69B
derived: sum of 4 quarters · filed 2014-12-17
2012-10-28$411.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-17
$1.07B
derived: sum of 2 quarters · filed 2014-12-17
$1.67B
derived: sum of 3 quarters · filed 2014-12-17
$1.85B
10-K · filed 2014-12-17
2012-07-29$656.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-22
$1.26B
derived: sum of 2 quarters · filed 2013-08-22
$1.44B
10-Q · filed 2013-08-22
$2.14B
derived: sum of 4 quarters · filed 2013-12-04
2012-04-29$603.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-23
$784.00M
10-Q · filed 2013-05-23
$1.49B
derived: sum of 3 quarters · filed 2013-12-04
$2.08B
derived: sum of 4 quarters · filed 2013-12-04
2012-01-29$181.00M
10-Q · filed 2013-02-21
$882.00M
derived: sum of 2 quarters · filed 2013-12-04
$1.48B
derived: sum of 3 quarters · filed 2013-12-04
$2.19B
derived: sum of 4 quarters · filed 2013-12-04
2011-10-30$701.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-04
$1.30B
derived: sum of 2 quarters · filed 2013-12-04
$2.00B
derived: sum of 3 quarters · filed 2013-12-04
$2.43B
10-K · filed 2013-12-04
$2.43B
10-K · filed 2011-12-06
2011-07-31$599.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-23
$1.30B
derived: sum of 2 quarters · filed 2012-08-23
$1.73B
10-Q · filed 2012-08-23
$2.25B
derived: sum of 4 quarters · filed 2012-12-05
2011-05-01$704.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-24
$1.13B
10-Q · filed 2012-05-24
$1.65B
derived: sum of 3 quarters · filed 2012-12-05
$1.95B
derived: sum of 4 quarters · filed 2012-12-05
2011-01-30$425.00M
10-Q · filed 2012-02-27
$950.00M
derived: sum of 2 quarters · filed 2012-12-05
$1.25B
derived: sum of 3 quarters · filed 2012-12-05
$1.78B
derived: sum of 4 quarters · filed 2012-12-05
2010-10-31$525.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-05
$824.00M
derived: sum of 2 quarters · filed 2012-12-05
$1.35B
derived: sum of 3 quarters · filed 2012-12-05
$1.72B
10-K · filed 2012-12-05
$1.72B
10-K · filed 2010-12-10
2010-08-01$299.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-26
$826.00M
derived: sum of 2 quarters · filed 2011-08-26
$1.20B
10-Q · filed 2011-08-26
$1.20B
10-Q · filed 2010-09-03
$1.44B
derived: sum of 4 quarters · filed 2011-12-06
2010-05-02$527.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-31
$899.00M
10-Q · filed 2011-05-31
$898.83M
10-Q · filed 2010-06-09
$1.14B
derived: sum of 3 quarters · filed 2011-12-06
$1.33B
derived: sum of 4 quarters · filed 2011-12-06
2010-01-31$372.00M
10-Q · filed 2011-02-28
$371.87M
10-Q · filed 2010-03-09
$612.20M
derived: sum of 2 quarters · filed 2011-12-06
$805.92M
derived: sum of 3 quarters · filed 2011-12-06
$890.22M
derived: sum of 4 quarters · filed 2011-12-06
2009-10-25$240.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-06
$433.92M
derived: sum of 2 quarters · filed 2011-12-06
$518.22M
derived: sum of 3 quarters · filed 2011-12-06
$333.00M
10-K · filed 2011-12-06
$332.67M
10-K · filed 2009-12-11
2009-07-26$193.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-09-03
$278.01M
derived: sum of 2 quarters · filed 2010-09-03
$92.80M
10-Q · filed 2010-09-03
$219.11M
derived: sum of 4 quarters · filed 2010-12-10
2009-04-26$84.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-06-09
-$100.92M
10-Q · filed 2010-06-09
$25.40M
derived: sum of 3 quarters · filed 2010-12-10
2009-01-25-$185.22M
10-Q · filed 2010-03-09
-$58.90M
derived: sum of 2 quarters · filed 2010-12-10
2008-10-26$126.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-10
$1.71B
10-K · filed 2010-12-10
2008-07-27$1.58B
10-Q · filed 2009-09-01
2007-10-28$2.21B
10-K/A · filed 2009-12-18

Similar stocks

Stock NameCountryMarket CapPE Ratio
TEXAS INSTRUMENTS INC (TXN)United States$247.134B44.82
Marvell Technology, Inc. (MRVL)United States$227.060B62.17
ANALOG DEVICES INC (ADI)United States$185.351B43.06
INTEL CORP (INTC)United States$642.303B-57.04
MONOLITHIC POWER SYSTEMS, INC. (MPWR)United States$65.671B84.84
Astera Labs, Inc. (ALAB)United States$62.547B226.73
NXP Semiconductors N.V. (NXPI)$58.101B17.92
MICROCHIP TECHNOLOGY INC (MCHP)United States$40.549B103.49
Credo Technology Group Holding Ltd (CRDO)Cayman Islands$36.813B72.27
ON SEMICONDUCTOR CORP (ON)United States$28.502B56.37