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Applied Materials (AMAT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Applied Materials (AMAT) over the last 17 years, with Q4 2025 value amounting to $1.9 billion.

  • Applied Materials' Net Cash Flow rose 80113.21% to $1.9 billion in Q4 2025 from the same period last year, while for Oct 2025 it was -$801.0 million, marking a year-over-year decrease of 14260.64%. This contributed to the annual value of -$801.0 million for FY2025, which is 14260.64% down from last year.
  • Applied Materials' Net Cash Flow amounted to $1.9 billion in Q4 2025, which was up 80113.21% from -$790.0 million recorded in Q3 2025.
  • In the past 5 years, Applied Materials' Net Cash Flow ranged from a high of $1.9 billion in Q4 2025 and a low of -$1.9 billion during Q2 2022
  • Moreover, its 5-year median value for Net Cash Flow was $92.5 million (2021), whereas its average is $92.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 237529.41% in 2022, then skyrocketed by 80113.21% in 2025.
  • Quarter analysis of 5 years shows Applied Materials' Net Cash Flow stood at -$1.1 billion in 2021, then rose by 10.53% to -$960.0 million in 2022, then surged by 110.42% to $100.0 million in 2023, then crashed by 365.0% to -$265.0 million in 2024, then skyrocketed by 801.13% to $1.9 billion in 2025.
  • Its Net Cash Flow stands at $1.9 billion for Q4 2025, versus -$790.0 million for Q3 2025 and -$111.0 million for Q2 2025.