Applied Materials Inc.
AMAT | NASDAQ
$383.30
-$6.79 (-1.74%)
Nov 2, 2026, 1:41 PM ET · Market open
TTM Period Ending | 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 | Q2 2025 Apr 27, 2025 | Q1 2025 Jan 26, 2025 | Q4 2024 Oct 27, 2024 | Q3 2024 Jul 28, 2024 | Q2 2024 Apr 28, 2024 | Q1 2024 Jan 28, 2024 | Q4 2023 Oct 29, 2023 | Q3 2023 Jul 30, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 29, 2023 | Q4 2022 Oct 30, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 May 1, 2022 | Q1 2022 Jan 30, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Aug 1, 2021 | Q2 2021 May 2, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.52B | 4.76B | 7.67B | 6.83B | 6.83B | 6.76B | 6.34B | 7.18B | 7.45B | 7.31B | 7.16B | 6.86B | 6.44B | 6.49B | 6.45B | 6.53B | 6.65B | 6.76B | 6.55B | 5.89B | 5.31B | 4.43B | 3.86B |
Depreciation & Amortization | 380M | 342M | 453M | 431M | 431M | 413M | 406M | 392M | 412M | 453M | 486M | 515M | 508M | 480M | 462M | 444M | 426M | 416M | 402M | 394M | 386M | 382M | 376M |
Stock-Based Compensation | 555M | 544M | 665M | 653M | 653M | 627M | 602M | 577M | 551M | 533M | 512M | 490M | 474M | 455M | 443M | 413M | 388M | 374M | 357M | 346M | 345M | 334M | 321M |
Other Working Capital | 2.64B | 2.72B | 228M | -62M | -258M | 63M | 204M | 601M | -1.01B | -1.22B | -155M | -197M | 1.38B | 957M | 127M | 517M | 412M | 613M | 929M | 585M | 362M | 124M | -126M |
Other Non-Cash Items | 163M | -335M | -694M | -397M | -52M | 280M | 377M | 47M | -348M | -381M | -202M | 40M | 211M | 218M | 27M | 32M | -31M | -68M | -58M | 78M | 124M | 172M | 193M |
Deferred Income Tax | -670M | -341M | -107M | 639M | 704M | 245M | 107M | -633M | -187M | -46M | -27M | 24M | -188M | -103M | -245M | -223M | -173M | -200M | 53M | 80M | 26M | 85M | 78M |
Change in Working Capital | 2.45B | 3.03B | 729M | -200M | -863M | -867M | -558M | 1.12B | -221M | -9M | 828M | 775M | 554M | -651M | -2.13B | -1.79B | -1.57B | -1.37B | -625M | -1.34B | -579M | -615M | -587M |
Operating Cash Flow | 8.39B | 7.99B | 8.72B | 7.96B | 7.71B | 7.46B | 7.28B | 8.68B | 7.66B | 7.86B | 8.76B | 8.7B | 8B | 6.89B | 5.01B | 5.4B | 5.69B | 5.91B | 6.68B | 5.44B | 5.61B | 4.79B | 4.24B |
Capital Expenditures | -2.15B | -2.03B | -2.53B | -2.26B | -1.88B | -1.6B | -1.34B | -1.19B | -1.09B | -1.05B | -1.05B | -1.11B | -1.02B | -975M | -930M | -787M | -770M | -697M | -691M | -668M | -624M | -574M | -441M |
Cash Acquisitions | 88M | 175M | -1M | -29M | -249M | -249M | -248M | -2M | 527M | 211M | 213M | -25M | -334M | -459M | -258M | -238M | -32M | 329M | 330M | 318M | 274M | 274M | 43M |
Purchase of Investments | -3.22B | -3.43B | -5.62B | -6.05B | -6.73B | -5.3B | -4.55B | -3.59B | -2.45B | -2.17B | -2.02B | -1.67B | -1.51B | -1.39B | -1.59B | -1.49B | -2B | -2.12B | -1.88B | -2.01B | -1.52B | -1.25B | -1.37B |
Sales Maturities Of Investments | 3.14B | 2.58B | 5.45B | 5.53B | 4.89B | 4.48B | 3.14B | 2.45B | 1.79B | 1.71B | 1.39B | 1.27B | 1.32B | 1.39B | 1.46B | 1.36B | 1.46B | 1.49B | 1.43B | 1.47B | 1.39B | 1.34B | 1.74B |
Other Investing Acitivies | -6M | -6M | 33M | 33M | 253M | 253M | 220M | 2M | -527M | -218M | -218M | n/a | 309M | n/a | -203M | -203M | -409M | -329M | -330M | -330M | -286M | -366M | -162M |
Investing Cash Flow | -2.15B | -2.71B | -2.67B | -2.78B | -3.71B | -2.41B | -2.78B | -2.33B | -1.75B | -1.51B | -1.68B | -1.54B | -1.24B | -1.43B | -1.52B | -1.36B | -1.75B | -1.33B | -1.14B | -1.22B | -770M | -568M | -184M |
Debt Repayment | 290M | 191M | 289M | 289M | 11M | 706M | 694M | 695M | 683M | -118M | -103M | 84M | 83M | 189M | 188M | n/a | n/a | n/a | n/a | n/a | n/a | -1.4B | 97M |
Common Stock Repurchased | -1.45B | -2.07B | -3.91B | -4.9B | -5.49B | -5.29B | -4.44B | -3.82B | -3.08B | -2.66B | -2.64B | -2.19B | -2.99B | -3.55B | -4.55B | -6.1B | -6.1B | -6.6B | -5.55B | -3.89B | -2.44B | -1.14B | -591M |
Dividend Paid | -1.15B | -1.1B | -1.42B | -1.38B | -1.35B | -1.31B | -1.25B | -1.19B | -1.13B | -1.07B | -1.02B | -975M | -930M | -887M | -879M | -873M | -866M | -860M | -851M | -838M | -822M | -805M | -796M |
Other Financial Acitivies | -544M | -449M | -335M | -248M | -345M | -337M | -343M | -393M | -243M | -255M | -235M | -179M | -201M | -167M | -167M | -266M | -266M | -275M | -271M | -36M | -35M | -23M | -16M |
Financial Cash Flow | -2.73B | -3.29B | -5.12B | -5.98B | -6.92B | -5.98B | -5.1B | -4.47B | -3.67B | -3.87B | -3.77B | -3.03B | -3.69B | -4.2B | -5.21B | -7.04B | -7.05B | -7.55B | -6.5B | -4.59B | -3.13B | -3.21B | -1.15B |
Net Cash Flow | 3.52B | 1.99B | 933M | -802M | -2.92B | -931M | -599M | 1.88B | 2.25B | 2.48B | 3.3B | 4.13B | 3.07B | 1.26B | -1.72B | -3B | -3.11B | -2.98B | -959M | -365M | 1.71B | 1.02B | 2.9B |
Free Cash Flow | 6.25B | 5.97B | 6.19B | 5.7B | 5.82B | 5.86B | 5.94B | 7.49B | 6.57B | 6.81B | 7.71B | 7.59B | 6.98B | 5.91B | 4.08B | 4.61B | 4.92B | 5.21B | 5.99B | 4.77B | 4.99B | 4.22B | 3.8B |
Adj. Free Cash Flow | 5.69B | 5.42B | 5.53B | 5.05B | 5.17B | 5.23B | 5.33B | 6.91B | 6.01B | 6.27B | 7.2B | 7.1B | 6.51B | 5.46B | 3.64B | 4.2B | 4.53B | 4.84B | 5.63B | 4.43B | 4.64B | 3.88B | 3.48B |
Maintenance CapEx | -1.07B | -1.44B | -1.88B | -2.08B | -1.67B | -1.41B | -1.21B | -1.11B | -1.05B | -1.05B | -1.01B | -1.02B | -874.24M | -798.34M | -728.96M | -527.43M | -436.86M | -257.75M | -164.06M | -153.95M | -157.16M | -167.4M | -146.8M |
Growth CapEx | -1.08B | -587.51M | -641.27M | -179.65M | -215.11M | -188.46M | -133.46M | -76.08M | -40.63M | -1.76M | -38.85M | -86.07M | -145.76M | -176.66M | -201.04M | -259.57M | -333.14M | -439.25M | -526.94M | -514.05M | -466.84M | -406.6M | -294.2M |
Owner Earnings | 7.32B | 6.55B | 6.84B | 5.88B | 6.04B | 6.05B | 6.07B | 7.56B | 6.61B | 6.81B | 7.75B | 7.68B | 7.13B | 6.09B | 4.28B | 4.87B | 5.25B | 5.65B | 6.51B | 5.29B | 5.45B | 4.62B | 4.09B |
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