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.

• Quarterly Net Cash Flow fell 736.04% year-over-year to -$928.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $115.0 million (up 112.35% YoY) and the FY2025 annual result came in at -$801.0 million, down 142.61% from the prior year.
• Net Cash Flow eased to -$928.0 million in Q2 2026 per AMAT's latest filing, from -$25.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.9 billion in Q4 2025 and troughed 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.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 2375.29% in 2022, then soared 801.13% in 2025.
• Over 5 years, 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$928.0 million, -$25.0 million, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.