Applied Materials AMAT
NASDAQ AMAT
$512.01 +25.24 (+5.19%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Nvidia 5,515.53 Bn 5,289.69 Bn 72.14 Bn 9.21 Bn
2 Taiwan Semiconductor Manufacturing 2,348.76 Bn 1,974.46 Bn 27.22 Bn -21.43 Bn
3 Broadcom 1,668.85 Bn 1,594.89 Bn 20.46 Bn 4.35 Bn
4 Micron Technology 1,189.94 Bn 1,128.71 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 992.04 Bn 948.79 Bn 6.20 Bn -499.00 Mn
6 Asml Holding 682.73 Bn 638.57 Bn 5.90 Bn -
7 Intel 585.14 Bn 469.87 Bn 6.51 Bn -4.10 Bn
8 Lam Research 393.49 Bn 370.29 Bn 3.48 Bn 833.18 Mn
9 Applied Materials 386.29 Bn 351.73 Bn 4.59 Bn 735.00 Mn
10 Arm Holdings 300.61 Bn 286.32 Bn 1.25 Bn 309.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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