Applied Materials (AMAT) Net Cash Flow (2009 - 2026)
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.
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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, up 129.7% year-over-year; 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 $1.88 billion (fiscal Q1 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 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 3.57 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 15.41 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 9.21 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | -10.96 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 13.30 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 2.31 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 8.80 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Lam Research | 282.21 Bn | 258.26 Bn | 4.30 Bn | 1.85 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 1.88 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AMAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();