Applied Materials Inc. (AMAT)
138.34
2.78 (2.05%)
At close: Apr 22, 2025, 3:59 PM
141.02
1.94%
After-hours: Apr 22, 2025, 07:17 PM EDT
Applied Materials Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Oct 25, 2020 | Jul 26, 2020 | Apr 26, 2020 | Jan 26, 2020 | Oct 27, 2019 | Jul 28, 2019 | Apr 28, 2019 | Jan 27, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | Jan 29, 2017 | Oct 30, 2016 | Jul 31, 2016 | May 1, 2016 | Jan 31, 2016 |
| 1.19B | 1.73B | 1.71B | 1.72B | 2.02B | 2B | 1.56B | 1.57B | 1.72B | 1.59B | 1.61B | 1.54B | 1.79B | 1.71B | 1.72B | 1.33B | 1.13B | 1.13B | 841M | 755M | 892M | 698M | 571M | 666M | 771M | 876M | 1.17B | 1.13B | 135M | 982M | 925M | 824M | 703M | 610M | 505M | 320M | 286M | |
| 105M | 110M | 95M | 96M | 91M | 130M | 136M | 129M | 120M | 123M | 108M | 111M | 102M | 105M | 98M | 97M | 94M | 97M | 94M | 91M | 94M | 92M | 89M | 94M | 88M | 120M | 110M | 108M | 119M | 105M | 102M | 103M | 97M | 100M | 97M | 96M | 96M | |
| 195M | 141M | 132M | 134M | 170M | 115M | 114M | 113M | 148M | 99M | 95M | 101M | 118M | 74M | 81M | 84M | 107M | 73M | 70M | 71M | 93M | 66M | 67M | 65M | 65M | 65M | 64M | 64M | 65M | 58M | 55M | 53M | 54M | 51M | 48M | 48M | 54M | |
| -50M | 595M | 226M | -536M | 347M | -1.2B | 207M | 486M | 305M | 379M | -213M | -344M | 695M | 274M | -12M | -28M | 351M | 51M | -250M | -278M | 13M | -18M | -41M | -134M | 284M | -207M | -443M | -120M | 1.27B | -376M | 229M | 161M | 280M | 279M | 176M | 247M | 68M | |
| 95M | 246M | 48M | 314M | -235M | -149M | 15M | 167M | 7M | 22M | 22M | -24M | 12M | -41M | -15M | -14M | 148M | 5M | 33M | 7M | 15M | 84M | -10M | -10M | 1M | -68M | -7M | 11M | 1.06B | -28M | 3M | -4M | -35M | 13M | 5M | 2M | 10M | |
| 668M | -248M | -179M | -134M | -72M | 198M | -38M | -115M | -21M | -14M | 47M | -257M | 1M | 36M | 20M | -4M | 28M | -18M | 79M | -11M | 30M | -8M | 8M | 8M | 41M | -18M | 26M | 45M | 41M | -17M | -3M | -16M | 25M | 7M | 21M | -22M | 15M | |
| -1.32B | 595M | 584M | -414M | 352M | -743M | 796M | 423M | 299M | -964M | -409M | -1.05B | 633M | -738M | -214M | -306M | -86M | 27M | -250M | -278M | -137M | -22M | 62M | -23M | -132M | 34M | -733M | -746M | 1.11B | -401M | 284M | -62M | -198M | 16M | 310M | 37M | -244M | |
| 925M | 2.58B | 2.38B | 1.39B | 2.33B | 1.55B | 2.58B | 2.29B | 2.27B | 857M | 1.47B | 415M | 2.66B | 1.15B | 1.69B | 1.19B | 1.42B | 1.31B | 867M | 635M | 987M | 826M | 787M | 800M | 834M | 1.08B | 633M | 611M | 1.47B | 699M | 1.37B | 898M | 646M | 797M | 981M | 481M | 207M | |
| -381M | -407M | -297M | -257M | -229M | -309M | -255M | -255M | -287M | -223M | -210M | -210M | -144M | -206M | -137M | -204M | -121M | -162M | -87M | -71M | -102M | -97M | -93M | -118M | -133M | -165M | -133M | -121M | -203M | -124M | -80M | -77M | -64M | -88M | -50M | -47M | -68M | |
| -28M | n/a | n/a | 2M | 218M | 309M | -7M | 2M | -20M | n/a | -441M | 203M | n/a | 206M | -80M | 204M | -12M | 162M | -80M | -27M | 102M | 97M | -5M | -23M | 133M | -1M | 133M | 121M | -5M | -12M | -30M | -26M | 64M | -11M | 3M | -8M | 68M | |
| -1.71B | -1.62B | -745M | -474M | -749M | -477M | -465M | -324M | -406M | -317M | -339M | -524M | -312M | -828M | -457M | -281M | -441M | -345M | -178M | -404M | -428M | -544M | -543M | -430M | -397M | -416M | -932M | -345M | -384M | -1.31B | -1.17B | -1.78B | -589M | -443M | -483M | -182M | -282M | |
| 1.22B | 956M | 382M | 582M | 531M | 297M | 302M | 255M | 414M | 350M | 374M | 321M | 318M | 447M | 400M | 266M | 358M | 366M | 353M | 667M | 368M | 555M | 479M | 442M | 464M | 453M | 391M | 488M | 1.94B | 921M | 935M | 601M | 286M | 553M | 208M | 232M | 241M | |
| n/a | n/a | n/a | 108M | -218M | -309M | -163M | -69M | n/a | -223M | 35M | -203M | 6M | -206M | 80M | -204M | -83M | -162M | 175M | 263M | -102M | -97M | -64M | 12M | -133M | 37M | -133M | -121M | 1.56B | -393M | -239M | -1.18B | -64M | 110M | -275M | 50M | -68M | |
| -897M | -1.07B | -660M | -149M | -447M | -489M | -425M | -322M | -299M | -190M | -616M | -413M | -138M | -587M | -194M | -219M | -216M | -141M | 8M | 165M | -162M | -86M | -162M | -129M | -66M | -129M | -674M | 22M | 1.35B | -529M | -349M | -1.28B | -367M | 11M | -322M | -5M | -109M | |
| n/a | -89M | 695M | n/a | 1M | -93M | 1M | -12M | 188M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -205M | n/a | n/a | n/a | -2M | n/a | -1.21B | |
| -1.32B | -1.44B | -861M | -820M | -700M | -700M | -439M | -800M | -250M | -1.5B | -1B | -1.8B | -1.8B | -1.5B | -1.5B | -750M | -142M | -50M | -200M | -199M | -200M | -500M | -528M | -625M | -750M | -751M | -1.25B | -2.5B | -782M | -385M | -375M | -282M | -130M | -171M | -196M | -900M | -625M | |
| -326M | -329M | -331M | -266M | -266M | -268M | -268M | -219M | -220M | -223M | -225M | -211M | -214M | -216M | -219M | -202M | -201M | -200M | -202M | -193M | -192M | -194M | -196M | -189M | -192M | -195M | -199M | -105M | -106M | -107M | -107M | -108M | -108M | -108M | -108M | -113M | -115M | |
| -142M | -33M | -25M | -55M | -192M | 109M | -14M | 121M | -136M | -7M | -3M | -21M | -235M | -7M | -12M | -17M | -142M | -6M | n/a | 1.57B | -153M | -3M | -3M | -6M | -74M | -4M | -6M | -13M | -141M | 4M | 3M | 2.17B | 44M | 5M | 5M | 3M | 10M | |
| -1.79B | -1.77B | -522M | -1.02B | -1.16B | -966M | -720M | -928M | -418M | -1.63B | -1.23B | -1.94B | -2.25B | -1.63B | -1.73B | -883M | -343M | -173M | -1.81B | 1.17B | -530M | -625M | -727M | -747M | -1.02B | -882M | -1.46B | -2.56B | -1.03B | -438M | -683M | 1.84B | -194M | -230M | -301M | -968M | -1.93B | |
| -1.76B | -265M | 1.2B | 231M | 722M | 100M | 1.44B | 1.04B | 1.55B | -960M | -375M | -1.93B | 268M | -1.07B | -239M | 85M | 862M | 1B | -931M | 1.97B | 295M | 115M | -102M | -76M | -248M | 66M | -1.5B | -1.93B | 1.79B | -268M | 334M | 1.45B | 85M | 578M | 358M | -492M | -1.83B | |
| 544M | 2.17B | 2.09B | 1.14B | 2.1B | 1.25B | 2.33B | 2.04B | 1.98B | 634M | 1.26B | 205M | 2.51B | 942M | 1.55B | 983M | 1.3B | 1.15B | 780M | 564M | 885M | 729M | 694M | 682M | 701M | 912M | 500M | 490M | 1.26B | 575M | 1.29B | 821M | 582M | 709M | 931M | 434M | 139M |