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

Applied Materials (AMAT) has 18 years of Net Cash Flow data on file, last reported 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.
• 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.
• Average Net Cash Flow over 5 years is $69.9 million, with a median of $37.5 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 2375.29% in 2022 and surged 801.13% in 2025.
• Applied Materials' Net Cash Flow stood at -$960.0 million in 2022, then surged by 110.42% to $100.0 million in 2023, then tumbled by 365.0% to -$265.0 million in 2024, then surged by 801.13% to $1.9 billion in 2025, then plunged by 149.95% to -$928.0 million in 2026.
• Business Quant data shows AMAT's Net Cash Flow at -$928.0 million in Q2 2026, -$25.0 million in Q1 2026, and $1.9 billion in Q4 2025.