Applied Materials Inc.
AMAT | NASDAQ
$384.98
-$5.11 (-1.31%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter 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 | 2.54B | -780M | 2.03B | 1.73B | 1.78B | 2.14B | 1.19B | 1.73B | 1.71B | 1.72B | 2.02B | 2B | 1.56B | 1.58B | 1.72B | 1.59B | 1.61B | 1.54B | 1.79B | 1.71B | 1.72B | 1.33B | 1.13B |
Depreciation & Amortization | 151M | -8M | 127M | 110M | 113M | 103M | 105M | 110M | 95M | 96M | 91M | 130M | 136M | 129M | 120M | 123M | 108M | 111M | 102M | 105M | 98M | 97M | 94M |
Stock-Based Compensation | 169M | 38M | 207M | 141M | 158M | 159M | 195M | 141M | 132M | 134M | 170M | 115M | 114M | 113M | 148M | 99M | 95M | 101M | 118M | 74M | 81M | 84M | 107M |
Other Working Capital | 14M | 1.78B | 240M | 607M | 97M | -716M | -50M | 411M | 418M | -575M | 347M | -1.2B | 207M | 486M | 305M | 379M | -213M | -344M | 695M | 274M | -12M | -28M | 351M |
Other Non-Cash Items | 214M | 250M | -202M | -99M | -284M | -109M | 95M | 246M | 48M | -12M | -235M | -149M | 15M | 167M | 7M | 22M | 22M | -24M | 12M | -41M | -15M | -14M | 148M |
Deferred Income Tax | -49M | -230M | -78M | -313M | 280M | 4M | 668M | -248M | -179M | -134M | -72M | 198M | -38M | -115M | -21M | -14M | 47M | -257M | 1M | 36M | 20M | -4M | 28M |
Change in Working Capital | 14M | 1.57B | -394M | 1.26B | 588M | -723M | -1.32B | 595M | 584M | -414M | 352M | -743M | 796M | 423M | 299M | -964M | -409M | -1.05B | 633M | -738M | -214M | -306M | -86M |
Operating Cash Flow | 3.04B | 843M | 1.69B | 2.83B | 2.63B | 1.57B | 925M | 2.58B | 2.39B | 1.39B | 2.33B | 1.56B | 2.58B | 2.29B | 2.27B | 857M | 1.47B | 415M | 2.66B | 1.15B | 1.69B | 1.19B | 1.42B |
Capital Expenditures | -707M | -11M | -646M | -785M | -584M | -510M | -381M | -407M | -297M | -257M | -229M | -309M | -255M | -255M | -287M | -223M | -210M | -210M | -144M | -206M | -137M | -204M | -121M |
Cash Acquisitions | -87M | 175M | n/a | n/a | n/a | -1M | -28M | -220M | n/a | n/a | 218M | 309M | -316M | 2M | -20M | n/a | -441M | 203M | n/a | 206M | -80M | 204M | -12M |
Purchase of Investments | -1.97B | 969M | -1.28B | -945M | -2.18B | -1.22B | -1.71B | -1.62B | -745M | -474M | -749M | -477M | -465M | -324M | -406M | -317M | -339M | -524M | -312M | -828M | -457M | -281M | -441M |
Sales Maturities Of Investments | 1.35B | -948M | 1.14B | 1.59B | 793M | 1.92B | 1.22B | 956M | 382M | 582M | 531M | 297M | 302M | 255M | 414M | 350M | 374M | 321M | 318M | 447M | 400M | 266M | 358M |
Other Investing Acitivies | n/a | -6M | n/a | n/a | n/a | 33M | n/a | 220M | n/a | n/a | -218M | -309M | 309M | n/a | n/a | n/a | n/a | -203M | n/a | -206M | 80M | -204M | n/a |
Investing Cash Flow | -1.41B | 179M | -780M | -139M | -1.97B | 221M | -897M | -1.07B | -660M | -149M | -447M | -489M | -425M | -322M | -299M | -190M | -616M | -413M | -138M | -587M | -194M | -219M | -216M |
Debt Repayment | 99M | -100M | n/a | 291M | n/a | -2M | n/a | 13M | 695M | -14M | 1M | 1M | -106M | 1M | 188M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -440M | 174M | -337M | -851M | -1.06B | -1.67B | -1.32B | -1.44B | -861M | -820M | -700M | -700M | -439M | -800M | -250M | -1.5B | -1B | -1.8B | -1.8B | -1.5B | -1.5B | -750M | -142M |
Dividend Paid | -420M | n/a | -365M | -365M | -368M | -325M | -326M | -329M | -331M | -266M | -266M | -268M | -268M | -219M | -220M | -223M | -225M | -211M | -214M | -216M | -219M | -202M | -201M |
Other Financial Acitivies | -128M | -149M | -229M | -38M | -33M | -35M | -142M | -135M | -25M | -41M | -192M | 15M | -37M | -21M | -136M | -7M | -3M | -21M | -235M | -7M | -12M | -17M | n/a |
Financial Cash Flow | -889M | -75M | -931M | -831M | -1.46B | -1.9B | -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 |
Net Cash Flow | 735M | 947M | -23M | 1.86B | -790M | -111M | -1.76B | -265M | 1.2B | 221M | 721M | 100M | 1.44B | 1.04B | 1.55B | -960M | -375M | -1.93B | 268M | -1.07B | -239M | 85M | 862M |
Free Cash Flow | 2.33B | 832M | 1.04B | 2.04B | 2.05B | 1.06B | 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 |
Adj. Free Cash Flow | 2.16B | 794M | 833M | 1.9B | 1.89B | 902M | 349M | 2.03B | 1.96B | 1B | 1.93B | 1.13B | 2.21B | 1.92B | 1.84B | 535M | 1.16B | 104M | 2.4B | 868M | 1.47B | 899M | 1.19B |
Maintenance CapEx | -151M | -8M | -127M | -785M | -518.49M | -453.24M | -323.62M | -371.55M | -258.13M | -255.24M | -229M | -309M | -255M | -216.15M | -239.78M | -163.3M | -179.1M | -146.78M | -38.25M | -72.73M | n/a | -53.09M | -28.13M |
Growth CapEx | -556M | -3M | -519M | n/a | -65.51M | -56.76M | -57.38M | -35.45M | -38.87M | -1.76M | n/a | n/a | n/a | -38.85M | -47.22M | -59.7M | -30.9M | -63.22M | -105.75M | -133.27M | -137M | -150.91M | -92.87M |
Owner Earnings | 2.89B | 835M | 1.56B | 2.04B | 2.12B | 1.12B | 601.38M | 2.2B | 2.13B | 1.14B | 2.1B | 1.25B | 2.33B | 2.08B | 2.03B | 693.7M | 1.29B | 268.22M | 2.62B | 1.08B | 1.69B | 1.13B | 1.39B |
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