Applied Materials (AMAT) Net Cash Flow (2009 - 2026)
Applied Materials' Net Cash Flow came in at $735 million for fiscal Q3 2026 (quarter ended Jul 26, 2026), compared with -$790 million a year earlier.
Applied Materials (AMAT) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 26, 2026, Applied Materials reported Net Cash Flow of $1.64 billion; for FY2025 (ended Oct 26, 2025), it was -$801 million.
- Going back by fiscal year, Net Cash Flow was $1.88 billion in FY2024 (-54.5%), $4.13 billion in FY2023, -$3 billion in FY2022 and -$365 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$1.93 billion (fiscal Q2 2022) to $1.86 billion (fiscal Q4 2025).
- Business Quant data shows AMAT's Net Cash Flow at -$928 million (Q2 2026), -$25 million (Q1 2026) and $1.86 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,257.94 Bn | 5,032.10 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,182.39 Bn | 1,807.25 Bn | 27.22 Bn | 3.35 Bn |
| 3 | Broadcom | 1,596.71 Bn | 1,522.75 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,020.41 Bn | 926.05 Bn | 47.05 Bn | 13.30 Bn |
| 5 | Advanced Micro Devices | 879.62 Bn | 836.36 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 640.55 Bn | 596.23 Bn | 5.90 Bn | - |
| 7 | Intel | 470.49 Bn | 339.62 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 342.11 Bn | 318.91 Bn | 3.48 Bn | 833.18 Mn |
| 9 | Applied Materials | 328.25 Bn | 293.69 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Texas Instruments | 252.25 Bn | 230.08 Bn | 3.35 Bn | 111.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 26, 2026 | 735.00 Mn |
| Apr 26, 2026 | -928.00 Mn |
| Jan 25, 2026 | -25.00 Mn |
| Oct 26, 2025 | 1.86 Bn |
| Jul 27, 2025 | -790.00 Mn |
| Apr 27, 2025 | -111.00 Mn |
| Jan 26, 2025 | -1.76 Bn |
| Oct 27, 2024 | -265.00 Mn |
| Jul 28, 2024 | 1.20 Bn |
| Apr 28, 2024 | 221.00 Mn |
| Jan 28, 2024 | 721.00 Mn |
| Oct 29, 2023 | 100.00 Mn |
| Jul 30, 2023 | 1.44 Bn |
| Apr 30, 2023 | 1.04 Bn |
| Jan 29, 2023 | 1.55 Bn |
| Oct 30, 2022 | -960.00 Mn |
| Jul 31, 2022 | -375.00 Mn |
| May 1, 2022 | -1.93 Bn |
| Jan 30, 2022 | 268.00 Mn |
| Oct 31, 2021 | -1.07 Bn |
Applied Materials Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMAT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AMAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();