APPLIED MATERIALS INC /DE (AMAT) Cash flow statement
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APPLIED MATERIALS INC /DE (AMAT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 20, 2026 · FY ends Oct 26
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Jul 26, 2026 | Q2 2026 Apr 26, 2026 | Q1 2026 Jan 25, 2026 | Q4 2025 Oct 26, 2025 | Q3 2025 Jul 27, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $3,037 | $845 | $1,686 | $2,828 | $2,634 | |
| Net Income | 2,538 | 2,806 | 2,026 | 1,897 | 1,779 | |
| Net Cash Flow from Investing Activities | $(1,413) | $(959) | $(780) | $(139) | $(1,967) | |
| Capital Expenditures | -707 | -635 | -646 | -785 | -584 | |
| Net Cash Flow from Financing Activities | $(889) | $(814) | $(931) | $(831) | $(1,457) | |
| Common stock issued | 0 | — | — | 132 | 0 | |
| Common stock repurchased | -440 | -400 | -337 | -851 | -1,056 | |
| Net Cash Flow | $735 | $(928) | $(25) | $1,858 | $(790) | |
| Free Cash Flow | 2,330 | 210 | 1,040 | 2,043 | 2,050 | |
Quarterly figures are derived from year-to-date filed amounts.
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableIncome taxes payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid