Applied Materials Inc.
AMAT | NASDAQ
$390.09
-$31.57 (-7.49%)
At close: Oct 30, 2026, 4:00 PM ET
$397.46
+$7.37 (+1.89%)
Pre-market:
Nov 2, 2026, 9:18 AM ET
Fiscal Year Period Ending | FY 2025 Oct 26, 2025 | FY 2024 Oct 27, 2024 | FY 2023 Oct 29, 2023 | FY 2022 Oct 30, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 25, 2020 |
|---|---|---|---|---|---|---|
Net Income | 7B | 7.18B | 6.86B | 6.53B | 5.89B | 3.62B |
Depreciation & Amortization | 435M | 392M | 515M | 444M | 394M | 376M |
Stock-Based Compensation | 653M | 577M | 490M | 413M | 346M | 307M |
Other Working Capital | -175M | 601M | -197M | 517M | 585M | -117M |
Other Non-Cash Items | 305M | 47M | 40M | 32M | 78M | 60M |
Deferred Income Tax | 639M | -633M | 24M | -223M | 80M | 80M |
Change in Working Capital | -1.07B | 1.12B | 775M | -1.79B | -1.34B | -638M |
Operating Cash Flow | 7.96B | 8.68B | 8.7B | 5.4B | 5.44B | 3.8B |
Capital Expenditures | -2.26B | -1.19B | -1.11B | -787M | -668M | -422M |
Cash Acquisitions | 4M | n/a | -25M | -441M | -12M | -107M |
Purchase of Investments | -6.05B | -3.59B | -1.67B | -1.49B | -2.01B | -1.36B |
Sales Maturities Of Investments | 5.53B | 2.45B | 1.27B | 1.36B | 1.47B | 1.75B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.78B | -2.33B | -1.54B | -1.36B | -1.22B | -130M |
Debt Repayment | 289M | 593M | 84M | n/a | n/a | 97M |
Common Stock Repurchased | -4.9B | -3.82B | -2.19B | -6.1B | -3.75B | -649M |
Dividend Paid | -1.38B | -1.19B | -975M | -873M | -838M | -787M |
Other Financial Acitivies | -248M | 243M | -179M | -266M | -178M | 174M |
Financial Cash Flow | -5.98B | -4.47B | -3.03B | -7.04B | -4.59B | -1.34B |
Net Cash Flow | -781M | 1.88B | 4.13B | -3B | -365M | 2.34B |
Free Cash Flow | 5.7B | 7.49B | 7.59B | 4.61B | 4.77B | 3.38B |
Adj. Free Cash Flow | 5.05B | 6.91B | 7.1B | 4.2B | 4.43B | 3.08B |
Maintenance CapEx | -2.11B | -1.12B | -1.03B | -527.43M | -123.69M | -182.99M |
Growth CapEx | -149.02M | -72.56M | -73.86M | -259.57M | -544.31M | -239.01M |
Owner Earnings | 5.85B | 7.56B | 7.67B | 4.87B | 5.32B | 3.62B |
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