KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Applied Materials (AMAT) Net Cash Flow: 2009-2025

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.
  • According to the latest figures from Q4 2025, Applied Materials' Net Cash Flow is $1.9 billion, which was up 80113.21% from -$790.0 million recorded in Q3 2025.
  • Applied Materials' 5-year Net Cash Flow high stood at $1.9 billion for Q4 2025, and its period low was -$1.9 billion during Q2 2022.
  • Over the past 5 years, Applied Materials' median Net Cash Flow value was $92.5 million (recorded in 2021), while the average stood at $92.3 million.
  • As far as peak fluctuations go, Applied Materials' Net Cash Flow tumbled by 237529.41% in 2022, and later skyrocketed by 80113.21% in 2025.
  • Applied Materials' Net Cash Flow (Quarter) 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 last three reported values are $1.9 billion in Q4 2025, -$790.0 million for Q3 2025, and -$111.0 million during Q2 2025.