Applied Materials (AMAT) Net Cash Flow (2009 - 2026)

Applied Materials has reported Net Cash Flow for 18 years, with the latest figure at -$928.0 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$928.0 million, down 736.04% year-over-year; the trailing twelve-month figure through Apr 2026 was $115.0 million (up 112.35% YoY), and the FY2025 annual result was -$801.0 million, down 142.61% from the prior year.
• Net Cash Flow came in at -$928.0 million for Q2 2026 at Applied Materials, down from -$25.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.9 billion in Q4 2025, with the low at -$1.9 billion in Q2 2022.
• A 5-year average of $69.9 million and a median of $37.5 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 2375.29% — and 2025, when it soared 801.13%.
• Applied Materials' Net Cash Flow stood at -$960.0 million in 2022, then jumped by 110.42% to $100.0 million in 2023, then slumped by 365.0% to -$265.0 million in 2024, then jumped by 801.13% to $1.9 billion in 2025, then tumbled by 149.95% to -$928.0 million in 2026.
• The last three Net Cash Flow figures came in at -$928.0 million (Q2 2026), -$25.0 million (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.